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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 313 000.00 | | 1 313 000.00 | 1 313 000.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 18 903.00 | | 18 903.00 |
AT Other tangible assets | 74 395.00 | 48 540.00 | 25 855.00 | 74 395.00 |
BH Other financial assets | 21 507.00 | | 21 507.00 | 21 507.00 |
BJ TOTAL (I) | 1 427 806.00 | 67 443.00 | 1 360 363.00 | 1 427 806.00 |
BT Goods | 224 321.00 | | 224 321.00 | 224 321.00 |
BX Customers and related accounts | 98 066.00 | | 98 066.00 | 98 066.00 |
BZ Other receivables | 278 923.00 | | 278 923.00 | 278 923.00 |
CF Cash and cash equivalents | 109 640.00 | | 109 640.00 | 109 640.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 715 279.00 | | 715 279.00 | 715 279.00 |
CO Grand total (0 to V) | 2 143 085.00 | 67 443.00 | 2 075 642.00 | 2 143 085.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 605.00 | 5 605.00 | | 5 605.00 |
DG Other reserves | 106 488.00 | 106 488.00 | | 106 488.00 |
DH Retained earnings | 202 303.00 | | | 202 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 198.00 | 202 303.00 | | 228 198.00 |
DL TOTAL (I) | 742 594.00 | 514 396.00 | | 742 594.00 |
DU Loans and Debts from Credit Institutions (3) | 961 180.00 | 1 060 985.00 | | 961 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 214.00 | 181 240.00 | | 199 214.00 |
DX Trade payables and related accounts | 112 768.00 | 153 371.00 | | 112 768.00 |
DY Tax and social security liabilities | 50 859.00 | 79 009.00 | | 50 859.00 |
EA Other liabilities | 9 028.00 | | | 9 028.00 |
EC TOTAL (IV) | 1 333 048.00 | 1 474 604.00 | | 1 333 048.00 |
EE Grand total (I to V) | 2 075 642.00 | 1 989 000.00 | | 2 075 642.00 |
EG Accrued income and payables due within one year | 474 837.00 | 512 565.00 | | 474 837.00 |
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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 | 1 426 917.00 | | 889.00 | 1 426 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 508.00 | |
I4 DECREASES Grand Total | | | 1 427 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 000.00 | | | 1 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 409.00 | | 889.00 | 92 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 508.00 | | | 21 508.00 |
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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 | 46 975.00 | 20 468.00 | | 46 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 975.00 | 20 468.00 | | 46 975.00 |
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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 | 112 768.00 | 112 768.00 | | 112 768.00 |
8C Staff and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8D Social Security and Other Social Organizations | 22 113.00 | 22 113.00 | | 22 113.00 |
8E Income Taxes | 12 651.00 | 12 651.00 | | 12 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
UT Other financial assets | 21 507.00 | | | 21 507.00 |
UX Other trade receivables | 98 066.00 | | | 98 066.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 761.00 | | | 761.00 |
VB VAT | 5 955.00 | | | 5 955.00 |
VC Group and associates | 263 515.00 | | | 263 515.00 |
VH Loans with a maturity of more than one year at origin | 961 180.00 | 102 968.00 | 535 161.00 | 961 180.00 |
VI Group and Associates | 199 214.00 | 199 214.00 | | 199 214.00 |
VJ Loans taken out during the year | 154 588.00 | | | 154 588.00 |
VK Loans repaid during the year | 95 193.00 | | | 95 193.00 |
VM Income taxes | 7 211.00 | | | 7 211.00 |
VP Miscellaneous | 2 055.00 | | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 825.00 | 381 318.00 | 21 507.00 | 402 825.00 |
VW VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 048.00 | 474 837.00 | 535 161.00 | 1 333 048.00 |
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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 | 9 639.00 | 1 438.00 | | 9 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 631.00 | 11 127.00 | | 10 631.00 |
ST Other accounts | 36 310.00 | 35 630.00 | | 36 310.00 |
XQ Rental, rental and co-ownership charges | 27 129.00 | 27 386.00 | | 27 129.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 900.00 | | |
YW Business tax | 2 710.00 | 1 498.00 | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 349.00 | 2 936.00 | | 12 349.00 |
YY Amount of VAT collected | 115 897.00 | 97 785.00 | | 115 897.00 |
YZ Total deductible VAT on goods and services | 89 814.00 | 75 522.00 | | 89 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 070.00 | 75 044.00 | | 74 070.00 |
