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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 4 637.00 | 2 854.00 | 1 783.00 | 4 637.00 |
AT Other tangible assets | 111 605.00 | 35 915.00 | 75 690.00 | 111 605.00 |
BJ TOTAL (I) | 1 459 119.00 | 38 769.00 | 1 420 349.00 | 1 459 119.00 |
BT Goods | 156 309.00 | | 156 309.00 | 156 309.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 65 847.00 | | 65 847.00 | 65 847.00 |
BZ Other receivables | 103 776.00 | | 103 776.00 | 103 776.00 |
CF Cash and cash equivalents | 142 385.00 | | 142 385.00 | 142 385.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 470 774.00 | | 470 774.00 | 470 774.00 |
CO Grand total (0 to V) | 1 929 893.00 | 38 769.00 | 1 891 123.00 | 1 929 893.00 |
CU Other investments | 2 876.00 | | 2 876.00 | 2 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 9 726.00 | 2 328.00 | | 9 726.00 |
DG Other reserves | 154 799.00 | 44 234.00 | | 154 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 758.00 | 147 964.00 | | 143 758.00 |
DL TOTAL (I) | 475 284.00 | 361 526.00 | | 475 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 953.00 | 1 229 710.00 | | 1 122 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 745.00 | 143 626.00 | | 144 745.00 |
DX Trade payables and related accounts | 92 009.00 | 128 997.00 | | 92 009.00 |
DY Tax and social security liabilities | 37 978.00 | 78 340.00 | | 37 978.00 |
DZ Fixed asset liabilities and related accounts | 18 154.00 | | | 18 154.00 |
EA Other liabilities | | 481.00 | | |
EC TOTAL (IV) | 1 415 839.00 | 1 581 154.00 | | 1 415 839.00 |
EE Grand total (I to V) | 1 891 123.00 | 1 942 680.00 | | 1 891 123.00 |
EG Accrued income and payables due within one year | 406 362.00 | 462 963.00 | | 406 362.00 |
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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 | 1 427 154.00 | | 32 400.00 | 1 427 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | 436.00 | 1 459 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436.00 | 116 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 000.00 | | | 1 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 478.00 | | 31 200.00 | 85 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | 1 200.00 | 1 676.00 |
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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 | 22 124.00 | 17 024.00 | 379.00 | 22 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 124.00 | 17 024.00 | 379.00 | 22 124.00 |
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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 | 92 009.00 | 92 009.00 | | 92 009.00 |
8C Staff and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8D Social Security and Other Social Organizations | 23 104.00 | 23 104.00 | | 23 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
UX Other trade receivables | 65 847.00 | | | 65 847.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 122 896.00 | 113 419.00 | 496 326.00 | 1 122 896.00 |
VI Group and Associates | 144 745.00 | 144 745.00 | | 144 745.00 |
VJ Loans taken out during the year | 4 705.00 | | | 4 705.00 |
VK Loans repaid during the year | 111 514.00 | | | 111 514.00 |
VM Income taxes | 12 745.00 | | | 12 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 571.00 | | | 87 571.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 602.00 | 170 602.00 | | 170 602.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 839.00 | 406 362.00 | 496 326.00 | 1 415 839.00 |
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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 | 2 136.00 | 2 143.00 | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 042.00 | 12 235.00 | | 14 042.00 |
ST Other accounts | 55 205.00 | 57 628.00 | | 55 205.00 |
XQ Rental, rental and co-ownership charges | 14 521.00 | 14 526.00 | | 14 521.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 36 801.00 | 37 955.00 | | 36 801.00 |
YU External personnel | | 5 982.00 | | |
YW Business tax | 1 354.00 | 862.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 490.00 | 3 005.00 | | 3 490.00 |
YY Amount of VAT collected | 97 425.00 | 95 965.00 | | 97 425.00 |
YZ Total deductible VAT on goods and services | 74 637.00 | 72 208.00 | | 74 637.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 569.00 | 128 326.00 | | 120 569.00 |
