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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
AT Other tangible assets | 79 596.00 | 25 505.00 | 54 091.00 | 79 596.00 |
BD Other fixed assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 892 949.00 | 25 505.00 | 1 867 444.00 | 1 892 949.00 |
BT Goods | 237 239.00 | | 237 239.00 | 237 239.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 31 509.00 | | 31 509.00 | 31 509.00 |
BZ Other receivables | 43 993.00 | | 43 993.00 | 43 993.00 |
CF Cash and cash equivalents | 10 445.00 | | 10 445.00 | 10 445.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 326 069.00 | | 326 069.00 | 326 069.00 |
CO Grand total (0 to V) | 2 219 018.00 | 25 505.00 | 2 193 513.00 | 2 219 018.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 142 972.00 | | | 142 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 911.00 | | | 86 911.00 |
DL TOTAL (I) | 449 883.00 | | | 449 883.00 |
DP Provisions for Risks | 43 211.00 | | | 43 211.00 |
DR TOTAL (IV) | 43 211.00 | | | 43 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 998.00 | | | 1 178 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 248.00 | | | 227 248.00 |
DX Trade payables and related accounts | 262 304.00 | | | 262 304.00 |
DY Tax and social security liabilities | 31 870.00 | | | 31 870.00 |
EC TOTAL (IV) | 1 700 419.00 | | | 1 700 419.00 |
EE Grand total (I to V) | 2 193 513.00 | | | 2 193 513.00 |
EG Accrued income and payables due within one year | 648 297.00 | | | 648 297.00 |
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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 | 1 890 876.00 | | 2 073.00 | 1 890 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 353.00 | |
I4 DECREASES Grand Total | | | 1 892 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 000.00 | | | 1 804 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 073.00 | | 523.00 | 79 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | 1 550.00 | 7 803.00 |
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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 | 16 300.00 | 9 205.00 | | 16 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 300.00 | 9 205.00 | | 16 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 781.00 | 43 211.00 | 41 781.00 | 41 781.00 |
7C Grand total | 41 781.00 | 43 211.00 | 41 781.00 | 41 781.00 |
UE of which provisions and reversals: - Operating | | 43 211.00 | 41 781.00 | |
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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 | 262 304.00 | 262 304.00 | | 262 304.00 |
8C Staff and Related Accounts | 12 198.00 | 12 198.00 | | 12 198.00 |
8D Social Security and Other Social Organizations | 15 487.00 | 15 487.00 | | 15 487.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 31 509.00 | | | 31 509.00 |
VB VAT | 4 102.00 | | | 4 102.00 |
VH Loans with a maturity of more than one year at origin | 1 178 998.00 | 126 875.00 | 538 048.00 | 1 178 998.00 |
VI Group and Associates | 227 248.00 | 227 248.00 | | 227 248.00 |
VK Loans repaid during the year | 123 358.00 | | | 123 358.00 |
VM Income taxes | 22 274.00 | | | 22 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 617.00 | | | 17 617.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 635.00 | 77 635.00 | 5 000.00 | 82 635.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 419.00 | 648 297.00 | 538 048.00 | 1 700 419.00 |
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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 | 12 735.00 | | | 12 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 043.00 | | | 20 043.00 |
ST Other accounts | 37 248.00 | | | 37 248.00 |
XQ Rental, rental and co-ownership charges | 70 276.00 | | | 70 276.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YW Business tax | 4 861.00 | | | 4 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 596.00 | | | 17 596.00 |
YY Amount of VAT collected | 110 330.00 | | | 110 330.00 |
YZ Total deductible VAT on goods and services | 94 303.00 | | | 94 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 956.00 | | | 127 956.00 |
