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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 168 000.00 | | 1 168 000.00 | 1 168 000.00 |
AR Technical installations, industrial equipment and tools | 2 461.00 | 2 461.00 | | 2 461.00 |
AT Other tangible assets | 38 097.00 | 23 118.00 | 14 980.00 | 38 097.00 |
BD Other fixed assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 217 367.00 | 25 579.00 | 1 191 789.00 | 1 217 367.00 |
BT Goods | 114 184.00 | | 114 184.00 | 114 184.00 |
BX Customers and related accounts | 20 192.00 | | 20 192.00 | 20 192.00 |
BZ Other receivables | 12 656.00 | | 12 656.00 | 12 656.00 |
CD Marketable securities | 29 239.00 | | 29 239.00 | 29 239.00 |
CF Cash and cash equivalents | 36 193.00 | | 36 193.00 | 36 193.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 214 064.00 | | 214 064.00 | 214 064.00 |
CO Grand total (0 to V) | 1 431 432.00 | 25 579.00 | 1 405 853.00 | 1 431 432.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 361 556.00 | 275 833.00 | | 361 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 506.00 | 85 723.00 | | 103 506.00 |
DL TOTAL (I) | 575 062.00 | 471 556.00 | | 575 062.00 |
DU Loans and Debts from Credit Institutions (3) | 705 796.00 | 793 124.00 | | 705 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | 27 331.00 | | 9 993.00 |
DX Trade payables and related accounts | 83 435.00 | 76 491.00 | | 83 435.00 |
DY Tax and social security liabilities | 31 567.00 | 26 191.00 | | 31 567.00 |
EC TOTAL (IV) | 830 791.00 | 923 137.00 | | 830 791.00 |
EE Grand total (I to V) | 1 405 853.00 | 1 394 694.00 | | 1 405 853.00 |
EG Accrued income and payables due within one year | 193 844.00 | 224 093.00 | | 193 844.00 |
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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 | 1 216 307.00 | | 1 140.00 | 1 216 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 809.00 | |
I4 DECREASES Grand Total | | 80.00 | 1 217 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 40 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 000.00 | | | 1 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 638.00 | | | 40 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669.00 | | 1 140.00 | 7 669.00 |
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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 | 20 858.00 | 4 801.00 | 80.00 | 20 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 858.00 | 4 801.00 | 80.00 | 20 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 435.00 | 83 435.00 | | 83 435.00 |
8C Staff and Related Accounts | 10 419.00 | 10 419.00 | | 10 419.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8E Income Taxes | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 20 192.00 | | | 20 192.00 |
VB VAT | 352.00 | | | 352.00 |
VH Loans with a maturity of more than one year at origin | 705 796.00 | 68 849.00 | 286 313.00 | 705 796.00 |
VI Group and Associates | 9 993.00 | 9 993.00 | | 9 993.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 87 328.00 | | | 87 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 304.00 | | | 12 304.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 008.00 | 38 008.00 | | 38 008.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 791.00 | 193 844.00 | 286 313.00 | 830 791.00 |
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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 | 1 756.00 | 1 822.00 | | 1 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 717.00 | 12 409.00 | | 12 717.00 |
ST Other accounts | 26 227.00 | 23 086.00 | | 26 227.00 |
XQ Rental, rental and co-ownership charges | 22 726.00 | 21 914.00 | | 22 726.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 41.00 | -41.00 | | 41.00 |
YW Business tax | 1 488.00 | 1 493.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 244.00 | 3 315.00 | | 3 244.00 |
YY Amount of VAT collected | 54 957.00 | 53 541.00 | | 54 957.00 |
YZ Total deductible VAT on goods and services | 43 926.00 | 44 167.00 | | 43 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 711.00 | 57 368.00 | | 61 711.00 |
