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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 8 449.00 | 2 825.00 | 5 624.00 | 8 449.00 |
AT Other tangible assets | 179 397.00 | 29 339.00 | 150 058.00 | 179 397.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 720 078.00 | 32 164.00 | 1 687 914.00 | 1 720 078.00 |
BT Goods | 145 924.00 | | 145 924.00 | 145 924.00 |
BX Customers and related accounts | 31 941.00 | | 31 941.00 | 31 941.00 |
BZ Other receivables | 33 350.00 | | 33 350.00 | 33 350.00 |
CF Cash and cash equivalents | 108 905.00 | | 108 905.00 | 108 905.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 331 643.00 | | 331 643.00 | 331 643.00 |
CO Grand total (0 to V) | 2 051 721.00 | 32 164.00 | 2 019 557.00 | 2 051 721.00 |
CU Other investments | 2 072.00 | | 2 072.00 | 2 072.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 155 580.00 | | | 155 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 715.00 | 155 680.00 | | 132 715.00 |
DL TOTAL (I) | 289 395.00 | 156 680.00 | | 289 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 899.00 | 1 261 001.00 | | 1 281 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 230.00 | 238 504.00 | | 211 230.00 |
DX Trade payables and related accounts | 198 863.00 | 144 173.00 | | 198 863.00 |
DY Tax and social security liabilities | 38 170.00 | 108 317.00 | | 38 170.00 |
EC TOTAL (IV) | 1 730 162.00 | 1 751 995.00 | | 1 730 162.00 |
EE Grand total (I to V) | 2 019 557.00 | 1 908 676.00 | | 2 019 557.00 |
EG Accrued income and payables due within one year | 572 800.00 | 600 588.00 | | 572 800.00 |
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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 | 1 591 360.00 | | 195 322.00 | 1 591 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 364.00 | 2 232.00 | |
I4 DECREASES Grand Total | | 66 605.00 | 1 720 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 240.00 | 187 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 000.00 | | | 1 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 999.00 | | 146 088.00 | 58 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | 49 235.00 | 2 362.00 |
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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 | 27 283.00 | 19 071.00 | 14 190.00 | 27 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 283.00 | 19 071.00 | 14 190.00 | 27 283.00 |
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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 | 198 863.00 | 198 863.00 | | 198 863.00 |
8C Staff and Related Accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 31 941.00 | | | 31 941.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 1 281 395.00 | 124 033.00 | 512 209.00 | 1 281 395.00 |
VI Group and Associates | 211 230.00 | 211 230.00 | | 211 230.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 119 146.00 | | | 119 146.00 |
VM Income taxes | 18 252.00 | | | 18 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 11 522.00 | | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 974.00 | 76 814.00 | 160.00 | 76 974.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 162.00 | 572 800.00 | 512 209.00 | 1 730 162.00 |
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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 | 2 715.00 | 2 233.00 | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 098.00 | 22 993.00 | | 11 098.00 |
ST Other accounts | 47 280.00 | 38 653.00 | | 47 280.00 |
XQ Rental, rental and co-ownership charges | 41 551.00 | 45 848.00 | | 41 551.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 19 976.00 | 18 465.00 | | 19 976.00 |
YW Business tax | 2 856.00 | 2 848.00 | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 571.00 | 5 081.00 | | 5 571.00 |
YY Amount of VAT collected | 94 045.00 | 91 316.00 | | 94 045.00 |
YZ Total deductible VAT on goods and services | 79 916.00 | 77 611.00 | | 79 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 905.00 | 125 958.00 | | 119 905.00 |
