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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 198 648.00 | 32 400.00 | 166 248.00 | 198 648.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 491 607.00 | 35 170.00 | 1 456 438.00 | 1 491 607.00 |
BT Goods | 171 470.00 | | 171 470.00 | 171 470.00 |
BX Customers and related accounts | 51 223.00 | | 51 223.00 | 51 223.00 |
BZ Other receivables | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 256 696.00 | | 256 696.00 | 256 696.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 514 960.00 | | 514 960.00 | 514 960.00 |
CO Grand total (0 to V) | 2 006 567.00 | 35 170.00 | 1 971 397.00 | 2 006 567.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 573.00 | | | 11 573.00 |
DG Other reserves | 219 886.00 | | | 219 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 861.00 | | | 165 861.00 |
DL TOTAL (I) | 547 320.00 | | | 547 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 129.00 | | | 1 072 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 380.00 | | | 156 380.00 |
DX Trade payables and related accounts | 161 135.00 | | | 161 135.00 |
DY Tax and social security liabilities | 33 846.00 | | | 33 846.00 |
DZ Fixed asset liabilities and related accounts | 586.00 | | | 586.00 |
EC TOTAL (IV) | 1 424 077.00 | | | 1 424 077.00 |
EE Grand total (I to V) | 1 971 397.00 | | | 1 971 397.00 |
EG Accrued income and payables due within one year | 468 684.00 | | | 468 684.00 |
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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 | 1 480 849.00 | | 12 435.00 | 1 480 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 1 491 607.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 1 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 201 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 910.00 | | | 1 288 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 750.00 | | 12 435.00 | 189 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 12 546.00 | 24 103.00 | 1 479.00 | 12 546.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | 910.00 | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 637.00 | 24 103.00 | 570.00 | 11 637.00 |
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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 | 161 135.00 | 161 135.00 | | 161 135.00 |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 11 721.00 | 11 721.00 | | 11 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 51 223.00 | | | 51 223.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VB VAT | 6 780.00 | | | 6 780.00 |
VH Loans with a maturity of more than one year at origin | 1 072 129.00 | 116 736.00 | 478 937.00 | 1 072 129.00 |
VI Group and Associates | 156 380.00 | 156 380.00 | | 156 380.00 |
VK Loans repaid during the year | 114 165.00 | | | 114 165.00 |
VM Income taxes | 12 265.00 | | | 12 265.00 |
VP Miscellaneous | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 407.00 | | | 11 407.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 494.00 | 86 794.00 | 700.00 | 87 494.00 |
VW VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 077.00 | 468 684.00 | 478 937.00 | 1 424 077.00 |
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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 | 2 671.00 | | | 2 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 400.00 | | | 11 400.00 |
ST Other accounts | 45 478.00 | | | 45 478.00 |
XQ Rental, rental and co-ownership charges | 26 227.00 | | | 26 227.00 |
YW Business tax | 2 432.00 | | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 103.00 | | | 5 103.00 |
YY Amount of VAT collected | 95 694.00 | | | 95 694.00 |
YZ Total deductible VAT on goods and services | 77 077.00 | | | 77 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 105.00 | | | 83 105.00 |
