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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 11 508.00 | 7 118.00 | 4 390.00 | 11 508.00 |
AT Other tangible assets | 58 893.00 | 43 873.00 | 15 019.00 | 58 893.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 822 663.00 | 50 991.00 | 1 771 671.00 | 1 822 663.00 |
BT Goods | 179 272.00 | | 179 272.00 | 179 272.00 |
BX Customers and related accounts | 35 167.00 | | 35 167.00 | 35 167.00 |
BZ Other receivables | 23 049.00 | | 23 049.00 | 23 049.00 |
CF Cash and cash equivalents | 45 113.00 | | 45 113.00 | 45 113.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 283 469.00 | | 283 469.00 | 283 469.00 |
CO Grand total (0 to V) | 2 106 131.00 | 50 991.00 | 2 055 140.00 | 2 106 131.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 516 388.00 | 378 000.00 | | 516 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 127.00 | 158 389.00 | | 130 127.00 |
DL TOTAL (I) | 866 516.00 | 756 388.00 | | 866 516.00 |
DU Loans and Debts from Credit Institutions (3) | 974 498.00 | 1 100 266.00 | | 974 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | 13 995.00 | | 4 644.00 |
DX Trade payables and related accounts | 162 606.00 | 137 828.00 | | 162 606.00 |
DY Tax and social security liabilities | 46 877.00 | 61 758.00 | | 46 877.00 |
EC TOTAL (IV) | 1 188 624.00 | 1 313 847.00 | | 1 188 624.00 |
EE Grand total (I to V) | 2 055 140.00 | 2 070 236.00 | | 2 055 140.00 |
EG Accrued income and payables due within one year | 366 442.00 | 351 546.00 | | 366 442.00 |
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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 | 1 830 936.00 | | 6 769.00 | 1 830 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | 15 042.00 | 1 822 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 042.00 | 70 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 675.00 | | 6 768.00 | 78 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | 1.00 | 2 261.00 |
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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 | 57 213.00 | 8 580.00 | 14 801.00 | 57 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 213.00 | 8 580.00 | 14 801.00 | 57 213.00 |
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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 | 162 606.00 | 162 606.00 | | 162 606.00 |
8C Staff and Related Accounts | 14 596.00 | 14 596.00 | | 14 596.00 |
8D Social Security and Other Social Organizations | 30 484.00 | 30 484.00 | | 30 484.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 35 167.00 | | | 35 167.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
VB VAT | 604.00 | | | 604.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 973 956.00 | 151 773.00 | 782 046.00 | 973 956.00 |
VI Group and Associates | 4 644.00 | 4 644.00 | | 4 644.00 |
VJ Loans taken out during the year | 20 893.00 | | | 20 893.00 |
VK Loans repaid during the year | 145 128.00 | | | 145 128.00 |
VM Income taxes | 19 674.00 | | | 19 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | | | 1 924.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 244.00 | 59 084.00 | 2 160.00 | 61 244.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 625.00 | 366 442.00 | 782 046.00 | 1 188 625.00 |
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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 | 5 528.00 | 5 379.00 | | 5 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 007.00 | 6 908.00 | | 12 007.00 |
ST Other accounts | 45 695.00 | 39 427.00 | | 45 695.00 |
XQ Rental, rental and co-ownership charges | 33 043.00 | 30 345.00 | | 33 043.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 2 971.00 | 6 449.00 | | 2 971.00 |
YW Business tax | 1 502.00 | 1 675.00 | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 029.00 | 7 054.00 | | 7 029.00 |
YY Amount of VAT collected | 90 279.00 | 92 454.00 | | 90 279.00 |
YZ Total deductible VAT on goods and services | 70 690.00 | 71 957.00 | | 70 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 717.00 | 83 129.00 | | 93 717.00 |
