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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AP Buildings | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 342.00 | 708.00 | 1 050.00 |
AT Other tangible assets | 36 123.00 | 30 789.00 | 5 333.00 | 36 123.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 1 147 478.00 | 31 931.00 | 1 115 547.00 | 1 147 478.00 |
BT Goods | 123 144.00 | 3 330.00 | 119 814.00 | 123 144.00 |
BX Customers and related accounts | 14 919.00 | | 14 919.00 | 14 919.00 |
BZ Other receivables | 35 601.00 | | 35 601.00 | 35 601.00 |
CF Cash and cash equivalents | 266 655.00 | | 266 655.00 | 266 655.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 447 705.00 | 3 330.00 | 444 375.00 | 447 705.00 |
CO Grand total (0 to V) | 1 595 183.00 | 35 261.00 | 1 559 922.00 | 1 595 183.00 |
CU Other investments | 2 055.00 | | 2 055.00 | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 309 700.00 | 290 000.00 | | 309 700.00 |
DH Retained earnings | 3.00 | 3 841.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 548.00 | 15 862.00 | | 111 548.00 |
DL TOTAL (I) | 469 251.00 | 357 703.00 | | 469 251.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 687 451.00 | 755 905.00 | | 687 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 197.00 | 65 492.00 | | 63 197.00 |
DX Trade payables and related accounts | 155 457.00 | 125 291.00 | | 155 457.00 |
DY Tax and social security liabilities | 84 566.00 | 48 817.00 | | 84 566.00 |
EC TOTAL (IV) | 990 671.00 | 995 505.00 | | 990 671.00 |
EE Grand total (I to V) | 1 559 922.00 | 1 453 208.00 | | 1 559 922.00 |
EG Accrued income and payables due within one year | 376 181.00 | 310 000.00 | | 376 181.00 |
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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 | 1 138 414.00 | | 10 896.00 | 1 138 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | 1 832.00 | 1 147 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 832.00 | 46 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 000.00 | | | 1 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 363.00 | | 10 776.00 | 37 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | 120.00 | 6 052.00 |
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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 | 29 477.00 | 4 287.00 | 1 832.00 | 29 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 477.00 | 4 287.00 | 1 832.00 | 29 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 4 514.00 | 3 330.00 | 4 514.00 | 4 514.00 |
7B Total provisions for depreciation | 4 514.00 | 3 330.00 | 4 514.00 | 4 514.00 |
7C Grand total | 104 514.00 | 3 330.00 | 4 514.00 | 104 514.00 |
UE of which provisions and reversals: - Operating | | 3 330.00 | 4 514.00 | |
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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 | 155 457.00 | 155 457.00 | | 155 457.00 |
8C Staff and Related Accounts | 20 632.00 | 20 632.00 | | 20 632.00 |
8D Social Security and Other Social Organizations | 30 138.00 | 30 138.00 | | 30 138.00 |
8E Income Taxes | 27 713.00 | 27 713.00 | | 27 713.00 |
UT Other financial assets | 4 117.00 | | | 4 117.00 |
UX Other trade receivables | 14 919.00 | | | 14 919.00 |
UY Staff and related accounts | 1 023.00 | | | 1 023.00 |
UZ Social Security, other social security organizations | 6 862.00 | | | 6 862.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 685 504.00 | 71 014.00 | 311 018.00 | 685 504.00 |
VI Group and Associates | 63 197.00 | 63 197.00 | | 63 197.00 |
VK Loans repaid during the year | 68 507.00 | | | 68 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 244.00 | | | 25 244.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 023.00 | 57 906.00 | 4 117.00 | 62 023.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 671.00 | 376 181.00 | 311 018.00 | 990 671.00 |
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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 | 6 770.00 | 9 600.00 | | 6 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 498.00 | 19 995.00 | | 20 498.00 |
ST Other accounts | 34 012.00 | 33 698.00 | | 34 012.00 |
XQ Rental, rental and co-ownership charges | 34 242.00 | 34 946.00 | | 34 242.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 296.00 | 231.00 | | 296.00 |
YU External personnel | 3 267.00 | | | 3 267.00 |
YW Business tax | 1 179.00 | 1 102.00 | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 949.00 | 10 702.00 | | 7 949.00 |
YY Amount of VAT collected | 80 321.00 | 73 422.00 | | 80 321.00 |
YZ Total deductible VAT on goods and services | 62 852.00 | 61 897.00 | | 62 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 314.00 | 88 870.00 | | 92 314.00 |
