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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 164 335.00 | | 1 164 335.00 | 1 164 335.00 |
AR Technical installations, industrial equipment and tools | 5 665.00 | 5 665.00 | | 5 665.00 |
AT Other tangible assets | 249 084.00 | 12 104.00 | 236 980.00 | 249 084.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 431 084.00 | 17 769.00 | 1 413 315.00 | 1 431 084.00 |
BT Goods | 137 911.00 | | 137 911.00 | 137 911.00 |
BX Customers and related accounts | 27 361.00 | | 27 361.00 | 27 361.00 |
BZ Other receivables | 44 535.00 | | 44 535.00 | 44 535.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 233 772.00 | | 233 772.00 | 233 772.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 703 789.00 | | 703 789.00 | 703 789.00 |
CO Grand total (0 to V) | 2 134 873.00 | 17 769.00 | 2 117 104.00 | 2 134 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 385 160.00 | | | 385 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 868.00 | | | 180 868.00 |
DL TOTAL (I) | 577 027.00 | | | 577 027.00 |
DU Loans and Debts from Credit Institutions (3) | 933 874.00 | | | 933 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 132.00 | | | 292 132.00 |
DX Trade payables and related accounts | 267 486.00 | | | 267 486.00 |
DY Tax and social security liabilities | 46 318.00 | | | 46 318.00 |
EB Prepaid income (2) | 267.00 | | | 267.00 |
EC TOTAL (IV) | 1 540 077.00 | | | 1 540 077.00 |
EE Grand total (I to V) | 2 117 104.00 | | | 2 117 104.00 |
EG Accrued income and payables due within one year | 740 140.00 | | | 740 140.00 |
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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 | 1 206 749.00 | | 253 357.00 | 1 206 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 973.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 29 022.00 | 1 431 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 050.00 | 254 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 335.00 | | | 1 164 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 441.00 | | 241 357.00 | 39 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | 12 000.00 | 2 973.00 |
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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 | 17 531.00 | 14 190.00 | 13 953.00 | 17 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 531.00 | 14 190.00 | 13 953.00 | 17 531.00 |
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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 | 267 486.00 | 267 486.00 | | 267 486.00 |
8C Staff and Related Accounts | 10 359.00 | 10 359.00 | | 10 359.00 |
8D Social Security and Other Social Organizations | 34 284.00 | 34 284.00 | | 34 284.00 |
8L Deferred income | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 27 361.00 | | | 27 361.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 4 103.00 | | | 4 103.00 |
VH Loans with a maturity of more than one year at origin | 933 874.00 | 133 937.00 | 486 330.00 | 933 874.00 |
VI Group and Associates | 292 132.00 | 292 132.00 | | 292 132.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 86 621.00 | | | 86 621.00 |
VM Income taxes | 36 673.00 | | | 36 673.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | | | 2 747.00 |
VS Prepaid expenses | 10 210.00 | | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 106.00 | 82 106.00 | 12 000.00 | 94 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 077.00 | 740 140.00 | 486 330.00 | 1 540 077.00 |
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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 | 2 107.00 | | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 460.00 | | | 11 460.00 |
ST Other accounts | 22 730.00 | | | 22 730.00 |
XQ Rental, rental and co-ownership charges | 35 541.00 | | | 35 541.00 |
YT Subcontracting | 251 217.00 | | | 251 217.00 |
YU External personnel | 8 240.00 | | | 8 240.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 442.00 | | | 4 442.00 |
YY Amount of VAT collected | 80 970.00 | | | 80 970.00 |
YZ Total deductible VAT on goods and services | 118 206.00 | | | 118 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 188.00 | | | 329 188.00 |
