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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 77 219.00 | 70 537.00 | 6 682.00 | 77 219.00 |
AT Other tangible assets | 43 134.00 | 28 025.00 | 15 109.00 | 43 134.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 360 503.00 | 98 562.00 | 261 941.00 | 360 503.00 |
BT Goods | 48 690.00 | | 48 690.00 | 48 690.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 29 220.00 | | 29 220.00 | 29 220.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 11 886.00 | | 11 886.00 | 11 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 856.00 | | 94 856.00 | 94 856.00 |
CO Grand total (0 to V) | 455 360.00 | 98 562.00 | 356 797.00 | 455 360.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 558.00 | 90 280.00 | | 133 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769.00 | 43 278.00 | | -3 769.00 |
DL TOTAL (I) | 140 790.00 | 144 558.00 | | 140 790.00 |
DU Loans and Debts from Credit Institutions (3) | 93 921.00 | 19 727.00 | | 93 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | 56 056.00 | | 6 789.00 |
DX Trade payables and related accounts | 59 117.00 | 47 598.00 | | 59 117.00 |
DY Tax and social security liabilities | 56 181.00 | 33 345.00 | | 56 181.00 |
EC TOTAL (IV) | 216 008.00 | 156 727.00 | | 216 008.00 |
EE Grand total (I to V) | 356 797.00 | 301 285.00 | | 356 797.00 |
EG Accrued income and payables due within one year | 216 008.00 | 147 867.00 | | 216 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 052.00 | | | 10 052.00 |
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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 | 317 354.00 | | 47 799.00 | 317 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 360 503.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 120 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 40 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 254.00 | | 7 749.00 | 117 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 50.00 | 100.00 |
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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 | 97 192.00 | 6 021.00 | 4 650.00 | 97 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 192.00 | 6 021.00 | 4 650.00 | 97 192.00 |
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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 | 59 117.00 | 59 117.00 | | 59 117.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 49 846.00 | 49 846.00 | | 49 846.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 325.00 | | | 4 325.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 3 366.00 | | | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 10 052.00 | 10 052.00 | | 10 052.00 |
VH Loans with a maturity of more than one year at origin | 83 869.00 | 83 869.00 | | 83 869.00 |
VI Group and Associates | 6 789.00 | 6 789.00 | | 6 789.00 |
VJ Loans taken out during the year | 80 400.00 | | | 80 400.00 |
VK Loans repaid during the year | 16 185.00 | | | 16 185.00 |
VM Income taxes | 15 883.00 | | | 15 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 564.00 | | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 645.00 | 33 645.00 | | 33 645.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 008.00 | 216 008.00 | | 216 008.00 |
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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 | 11 425.00 | -1 198.00 | | 11 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 731.00 | 4 760.00 | | 6 731.00 |
ST Other accounts | 67 157.00 | 51 697.00 | | 67 157.00 |
XQ Rental, rental and co-ownership charges | 24 191.00 | 17 872.00 | | 24 191.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 1 993.00 | 1 987.00 | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 418.00 | 789.00 | | 13 418.00 |
YY Amount of VAT collected | 72 803.00 | 73 091.00 | | 72 803.00 |
YZ Total deductible VAT on goods and services | 70 409.00 | 60 580.00 | | 70 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 079.00 | 74 329.00 | | 98 079.00 |
