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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 810.00 | | 870 810.00 | 870 810.00 |
AR Technical installations, industrial equipment and tools | 17 799.00 | 3 216.00 | 14 583.00 | 17 799.00 |
AT Other tangible assets | 183 154.00 | 26 251.00 | 156 902.00 | 183 154.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 072 919.00 | 29 467.00 | 1 043 451.00 | 1 072 919.00 |
BT Goods | 75 728.00 | | 75 728.00 | 75 728.00 |
BX Customers and related accounts | 65 483.00 | | 65 483.00 | 65 483.00 |
BZ Other receivables | 20 479.00 | | 20 479.00 | 20 479.00 |
CF Cash and cash equivalents | 56 564.00 | | 56 564.00 | 56 564.00 |
CH Prepaid expenses | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 240 323.00 | | 240 323.00 | 240 323.00 |
CO Grand total (0 to V) | 1 313 243.00 | 29 467.00 | 1 283 775.00 | 1 313 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 652 889.00 | | | 652 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 473.00 | | | 83 473.00 |
DL TOTAL (I) | 752 862.00 | | | 752 862.00 |
DU Loans and Debts from Credit Institutions (3) | 129 496.00 | | | 129 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 131.00 | | | 31 131.00 |
DX Trade payables and related accounts | 295 520.00 | | | 295 520.00 |
DY Tax and social security liabilities | 74 763.00 | | | 74 763.00 |
EC TOTAL (IV) | 530 912.00 | | | 530 912.00 |
EE Grand total (I to V) | 1 283 775.00 | | | 1 283 775.00 |
EG Accrued income and payables due within one year | 401 415.00 | | | 401 415.00 |
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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 | 1 050 936.00 | | 21 983.00 | 1 050 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 1 072 919.00 | |
IO DECREASES Total including other intangible assets | | | 870 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 810.00 | | | 870 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 970.00 | | 21 983.00 | 178 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 6 977.00 | 22 490.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | 22 490.00 | | 6 977.00 |
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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 | 295 520.00 | 295 520.00 | | 295 520.00 |
8C Staff and Related Accounts | 21 273.00 | 21 273.00 | | 21 273.00 |
8D Social Security and Other Social Organizations | 32 962.00 | 32 962.00 | | 32 962.00 |
UT Other financial assets | 1 155.00 | | | 1 155.00 |
UX Other trade receivables | 65 483.00 | | | 65 483.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 129 496.00 | | | 129 496.00 |
VI Group and Associates | 31 131.00 | 31 131.00 | | 31 131.00 |
VK Loans repaid during the year | 126 716.00 | | | 126 716.00 |
VM Income taxes | 7 104.00 | | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 371.00 | | | 11 371.00 |
VS Prepaid expenses | 22 067.00 | | | 22 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 185.00 | 108 030.00 | 1 155.00 | 109 185.00 |
VW VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 912.00 | 401 415.00 | | 530 912.00 |
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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 | 4 486.00 | | | 4 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 745.00 | | | 11 745.00 |
ST Other accounts | 167 663.00 | | | 167 663.00 |
XQ Rental, rental and co-ownership charges | 36 602.00 | | | 36 602.00 |
YT Subcontracting | 1 799.00 | | | 1 799.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 080.00 | | | 6 080.00 |
YY Amount of VAT collected | 250 833.00 | | | 250 833.00 |
YZ Total deductible VAT on goods and services | 164 163.00 | | | 164 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 810.00 | | | 217 810.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
