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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 810.00 | 10 429.00 | 12 380.00 | 22 810.00 |
AT Other tangible assets | 70 670.00 | 21 895.00 | 48 774.00 | 70 670.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 254 012.00 | 32 325.00 | 221 686.00 | 254 012.00 |
BT Goods | 2 739.00 | | 2 739.00 | 2 739.00 |
BZ Other receivables | 48 171.00 | | 48 171.00 | 48 171.00 |
CF Cash and cash equivalents | 251 136.00 | | 251 136.00 | 251 136.00 |
CH Prepaid expenses | 16 195.00 | | 16 195.00 | 16 195.00 |
CJ TOTAL (II) | 318 243.00 | | 318 243.00 | 318 243.00 |
CO Grand total (0 to V) | 572 255.00 | 32 325.00 | 539 930.00 | 572 255.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 214 425.00 | | | 214 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 123.00 | | | 96 123.00 |
DL TOTAL (I) | 316 048.00 | | | 316 048.00 |
DU Loans and Debts from Credit Institutions (3) | 113 339.00 | | | 113 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 054.00 | | | 43 054.00 |
DX Trade payables and related accounts | 22 318.00 | | | 22 318.00 |
DY Tax and social security liabilities | 45 169.00 | | | 45 169.00 |
EC TOTAL (IV) | 223 881.00 | | | 223 881.00 |
EE Grand total (I to V) | 539 930.00 | | | 539 930.00 |
EG Accrued income and payables due within one year | 110 542.00 | | | 110 542.00 |
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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 | 262 475.00 | | 1 800.00 | 262 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 10 263.00 | 254 012.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 263.00 | 93 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 943.00 | | 1 800.00 | 101 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 16 933.00 | 25 655.00 | 10 263.00 | 16 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 933.00 | 25 655.00 | 10 263.00 | 16 933.00 |
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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 | 22 318.00 | 22 318.00 | | 22 318.00 |
8C Staff and Related Accounts | 15 590.00 | 15 590.00 | | 15 590.00 |
8D Social Security and Other Social Organizations | 26 127.00 | 26 127.00 | | 26 127.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UY Staff and related accounts | 1 117.00 | | | 1 117.00 |
VB VAT | 7 661.00 | | | 7 661.00 |
VH Loans with a maturity of more than one year at origin | 113 339.00 | | | 113 339.00 |
VI Group and Associates | 43 054.00 | 43 054.00 | | 43 054.00 |
VK Loans repaid during the year | 24 501.00 | | | 24 501.00 |
VM Income taxes | 37 642.00 | | | 37 642.00 |
VP Miscellaneous | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 16 195.00 | | | 16 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 867.00 | 64 367.00 | 500.00 | 64 867.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 881.00 | 110 542.00 | | 223 881.00 |
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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 | 2 129.00 | | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 080.00 | | | 15 080.00 |
ST Other accounts | 65 981.00 | | | 65 981.00 |
XQ Rental, rental and co-ownership charges | 34 644.00 | | | 34 644.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 18 576.00 | | | 18 576.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 378.00 | | | 3 378.00 |
YY Amount of VAT collected | 54 981.00 | | | 54 981.00 |
YZ Total deductible VAT on goods and services | 41 790.00 | | | 41 790.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 706.00 | | | 115 706.00 |
