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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
AP Buildings | 123 608.00 | 16 025.00 | 107 582.00 | 123 608.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 647.00 | 1 172.00 | 1 819.00 |
AT Other tangible assets | 273 617.00 | 86 681.00 | 186 936.00 | 273 617.00 |
BD Other fixed assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 1 707 867.00 | 103 354.00 | 1 604 513.00 | 1 707 867.00 |
BT Goods | 274 110.00 | | 274 110.00 | 274 110.00 |
BX Customers and related accounts | 49 561.00 | | 49 561.00 | 49 561.00 |
BZ Other receivables | 58 210.00 | | 58 210.00 | 58 210.00 |
CF Cash and cash equivalents | 126 502.00 | | 126 502.00 | 126 502.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 509 259.00 | | 509 259.00 | 509 259.00 |
CO Grand total (0 to V) | 2 217 126.00 | 103 354.00 | 2 113 772.00 | 2 217 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 190 944.00 | | | 190 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 121.00 | | | 96 121.00 |
DL TOTAL (I) | 727 066.00 | | | 727 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 286.00 | | | 1 030 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | | | 5 930.00 |
DX Trade payables and related accounts | 251 125.00 | | | 251 125.00 |
DY Tax and social security liabilities | 97 066.00 | | | 97 066.00 |
DZ Fixed asset liabilities and related accounts | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 1 386 706.00 | | | 1 386 706.00 |
EE Grand total (I to V) | 2 113 772.00 | | | 2 113 772.00 |
EG Accrued income and payables due within one year | 482 998.00 | | | 482 998.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 699 968.00 | | 7 898.00 | 1 699 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 822.00 | |
I4 DECREASES Grand Total | | | 1 707 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 000.00 | | | 1 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 345.00 | | 7 699.00 | 391 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 623.00 | | 199.00 | 11 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 750.00 | 41 603.00 | | 61 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 750.00 | 41 603.00 | | 61 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | | | 191.00 |
8B Suppliers and Related Accounts | 251 125.00 | 251 125.00 | | 251 125.00 |
8C Staff and Related Accounts | 27 826.00 | 27 826.00 | | 27 826.00 |
8D Social Security and Other Social Organizations | 52 661.00 | 52 661.00 | | 52 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 3 861.00 | 861.00 | | 3 861.00 |
UX Other trade receivables | 49 561.00 | | | 49 561.00 |
VB VAT | 14 785.00 | | | 14 785.00 |
VH Loans with a maturity of more than one year at origin | 1 030 286.00 | 126 770.00 | 532 150.00 | 1 030 286.00 |
VI Group and Associates | 5 739.00 | 5 739.00 | | 5 739.00 |
VJ Loans taken out during the year | 17 382.00 | | | 17 382.00 |
VK Loans repaid during the year | 113 663.00 | | | 113 663.00 |
VM Income taxes | 32 840.00 | | | 32 840.00 |
VP Miscellaneous | 7 026.00 | | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | | | 3 559.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 508.00 | 102 482.00 | 10 026.00 | 112 508.00 |
VW VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 706.00 | 482 998.00 | 532 150.00 | 1 386 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 399.00 | | | 6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 804.00 | | | 19 804.00 |
ST Other accounts | 68 469.00 | | | 68 469.00 |
XQ Rental, rental and co-ownership charges | 47 882.00 | | | 47 882.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 4 424.00 | | | 4 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 823.00 | | | 10 823.00 |
YY Amount of VAT collected | 142 490.00 | | | 142 490.00 |
YZ Total deductible VAT on goods and services | 95 491.00 | | | 95 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 157.00 | | | 136 157.00 |
