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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 35 435.00 | 7 776.00 | 27 659.00 | 35 435.00 |
AT Other tangible assets | 508 128.00 | 291 692.00 | 216 436.00 | 508 128.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 110 063.00 | 299 469.00 | 810 594.00 | 1 110 063.00 |
BX Customers and related accounts | 98 306.00 | | 98 306.00 | 98 306.00 |
CD Marketable securities | 380 486.00 | | 380 486.00 | 380 486.00 |
CF Cash and cash equivalents | 212 913.00 | | 212 913.00 | 212 913.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 693 512.00 | | 693 512.00 | 693 512.00 |
CO Grand total (0 to V) | 1 803 576.00 | 299 469.00 | 1 504 107.00 | 1 803 576.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 787 000.00 | | | 787 000.00 |
DH Retained earnings | 2 626.00 | | | 2 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 001.00 | | | 224 001.00 |
DL TOTAL (I) | 1 014 727.00 | | | 1 014 727.00 |
DU Loans and Debts from Credit Institutions (3) | 259 505.00 | | | 259 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 677.00 | | | 88 677.00 |
DX Trade payables and related accounts | 71 728.00 | | | 71 728.00 |
DY Tax and social security liabilities | 69 470.00 | | | 69 470.00 |
EC TOTAL (IV) | 489 380.00 | | | 489 380.00 |
EE Grand total (I to V) | 1 504 107.00 | | | 1 504 107.00 |
EG Accrued income and payables due within one year | 329 758.00 | | | 329 758.00 |
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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 | 1 074 533.00 | | 52 009.00 | 1 074 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 16 479.00 | 1 110 063.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 479.00 | 543 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 033.00 | | 52 009.00 | 508 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 259 284.00 | 40 185.00 | | 259 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 284.00 | 40 185.00 | | 259 284.00 |
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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 | 71 728.00 | 71 728.00 | | 71 728.00 |
8C Staff and Related Accounts | 31 459.00 | 31 459.00 | | 31 459.00 |
8D Social Security and Other Social Organizations | 27 956.00 | 27 956.00 | | 27 956.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 98 306.00 | | | 98 306.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VB VAT | 26 391.00 | | | 26 391.00 |
VH Loans with a maturity of more than one year at origin | 259 505.00 | 99 883.00 | 159 622.00 | 259 505.00 |
VI Group and Associates | 88 677.00 | 88 677.00 | | 88 677.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 122 465.00 | | | 122 465.00 |
VM Income taxes | 19 062.00 | | | 19 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 286.00 | | | 334 286.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 599.00 | 480 599.00 | 15 000.00 | 495 599.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 380.00 | 329 758.00 | 159 622.00 | 489 380.00 |
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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 | 36 604.00 | | | 36 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 115.00 | | | 20 115.00 |
ST Other accounts | 214 722.00 | | | 214 722.00 |
XQ Rental, rental and co-ownership charges | 118 693.00 | | | 118 693.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 690.00 | | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 294.00 | | | 39 294.00 |
YY Amount of VAT collected | 99 410.00 | | | 99 410.00 |
YZ Total deductible VAT on goods and services | 73 210.00 | | | 73 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 531.00 | | | 353 531.00 |
