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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 812 544.00 | | 1 812 544.00 | 1 812 544.00 |
AP Buildings | 38 426.00 | 32 280.00 | 6 146.00 | 38 426.00 |
AR Technical installations, industrial equipment and tools | 5 738.00 | 5 001.00 | 737.00 | 5 738.00 |
AT Other tangible assets | 4 470.00 | 3 842.00 | 628.00 | 4 470.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 1 864 983.00 | 41 123.00 | 1 823 860.00 | 1 864 983.00 |
BT Goods | 101 761.00 | | 101 761.00 | 101 761.00 |
BX Customers and related accounts | 19 021.00 | | 19 021.00 | 19 021.00 |
BZ Other receivables | 10 626.00 | | 10 626.00 | 10 626.00 |
CF Cash and cash equivalents | 23 287.00 | | 23 287.00 | 23 287.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 164 653.00 | | 164 653.00 | 164 653.00 |
CO Grand total (0 to V) | 2 029 636.00 | 41 123.00 | 1 988 513.00 | 2 029 636.00 |
CP Shares due in less than one year | 2 605.00 | | | 2 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DB Share, merger, contribution premiums, etc. | 87 314.00 | 87 314.00 | | 87 314.00 |
DD Legal reserve (1) | 82 200.00 | 82 200.00 | | 82 200.00 |
DG Other reserves | 109 781.00 | 9 503.00 | | 109 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 171.00 | 100 279.00 | | 124 171.00 |
DL TOTAL (I) | 1 225 466.00 | 1 101 295.00 | | 1 225 466.00 |
DU Loans and Debts from Credit Institutions (3) | 405 311.00 | 475 228.00 | | 405 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 180.00 | 168 941.00 | | 160 180.00 |
DX Trade payables and related accounts | 141 162.00 | 184 627.00 | | 141 162.00 |
DY Tax and social security liabilities | 48 518.00 | 71 532.00 | | 48 518.00 |
EA Other liabilities | 7 878.00 | 95.00 | | 7 878.00 |
EC TOTAL (IV) | 763 048.00 | 900 423.00 | | 763 048.00 |
EE Grand total (I to V) | 1 988 513.00 | 2 001 718.00 | | 1 988 513.00 |
EG Accrued income and payables due within one year | 243 246.00 | 562 401.00 | | 243 246.00 |
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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 | 1 864 453.00 | | 530.00 | 1 864 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | | 1 864 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 812 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 544.00 | | | 1 812 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 104.00 | | 530.00 | 48 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | | 3 805.00 |
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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 | 31 830.00 | 9 293.00 | | 31 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 830.00 | 9 293.00 | | 31 830.00 |
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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 | 141 162.00 | 141 162.00 | | 141 162.00 |
8C Staff and Related Accounts | 21 476.00 | 21 476.00 | | 21 476.00 |
8D Social Security and Other Social Organizations | 17 411.00 | 17 411.00 | | 17 411.00 |
8E Income Taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 19 021.00 | 19 021.00 | | 19 021.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 404 964.00 | 45 342.00 | 184 946.00 | 404 964.00 |
VI Group and Associates | 160 180.00 | | 160 180.00 | 160 180.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 488 959.00 | | | 488 959.00 |
VP Miscellaneous | 5 087.00 | 5 087.00 | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 211.00 | 42 211.00 | | 42 211.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 048.00 | 243 246.00 | 345 126.00 | 763 048.00 |
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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 | 3 226.00 | 4 685.00 | | 3 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 391.00 | 11 669.00 | | 15 391.00 |
ST Other accounts | 64 499.00 | 73 185.00 | | 64 499.00 |
XQ Rental, rental and co-ownership charges | 24 411.00 | 27 116.00 | | 24 411.00 |
YQ Equipment leasing commitment | 3 319.00 | 5 961.00 | | 3 319.00 |
YT Subcontracting | 1 545.00 | 1 556.00 | | 1 545.00 |
YU External personnel | 1 142.00 | 2 291.00 | | 1 142.00 |
YV Retrocessions of fees, commissions and brokerage | 74.00 | | | 74.00 |
YW Business tax | 1 002.00 | 1 028.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 228.00 | 5 713.00 | | 4 228.00 |
YY Amount of VAT collected | 84 197.00 | 85 738.00 | | 84 197.00 |
YZ Total deductible VAT on goods and services | 67 929.00 | 69 950.00 | | 67 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 061.00 | 115 817.00 | | 107 061.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
