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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 000.00 | | 968 000.00 | 968 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 538.00 | 412.00 | 950.00 |
AT Other tangible assets | 51 608.00 | 28 977.00 | 22 632.00 | 51 608.00 |
BH Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
BJ TOTAL (I) | 1 034 461.00 | 29 515.00 | 1 004 945.00 | 1 034 461.00 |
BT Goods | 77 809.00 | | 77 809.00 | 77 809.00 |
BX Customers and related accounts | 27 448.00 | | 27 448.00 | 27 448.00 |
BZ Other receivables | 47 363.00 | | 47 363.00 | 47 363.00 |
CF Cash and cash equivalents | 178 931.00 | | 178 931.00 | 178 931.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 332 383.00 | | 332 383.00 | 332 383.00 |
CO Grand total (0 to V) | 1 366 844.00 | 29 515.00 | 1 337 329.00 | 1 366 844.00 |
CU Other investments | 2 522.00 | | 2 522.00 | 2 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 133 504.00 | 8 645.00 | | 133 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 919.00 | 124 859.00 | | 120 919.00 |
DL TOTAL (I) | 386 423.00 | 265 504.00 | | 386 423.00 |
DU Loans and Debts from Credit Institutions (3) | 809 991.00 | 895 734.00 | | 809 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 84 675.00 | 86 562.00 | | 84 675.00 |
DY Tax and social security liabilities | 36 239.00 | 76 020.00 | | 36 239.00 |
EC TOTAL (IV) | 950 905.00 | 1 078 315.00 | | 950 905.00 |
EE Grand total (I to V) | 1 337 329.00 | 1 343 819.00 | | 1 337 329.00 |
EG Accrued income and payables due within one year | 227 163.00 | 268 324.00 | | 227 163.00 |
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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 | 1 032 952.00 | | 1 508.00 | 1 032 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 902.00 | |
I4 DECREASES Grand Total | | | 1 034 461.00 | |
IO DECREASES Total including other intangible assets | | | 968 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 000.00 | | | 968 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 000.00 | | 558.00 | 52 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 952.00 | | 950.00 | 12 952.00 |
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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 | 19 079.00 | 10 436.00 | | 19 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 079.00 | 10 436.00 | | 19 079.00 |
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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 | 84 675.00 | 84 675.00 | | 84 675.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
UT Other financial assets | 11 380.00 | | | 11 380.00 |
UX Other trade receivables | 27 448.00 | | | 27 448.00 |
VH Loans with a maturity of more than one year at origin | 809 991.00 | 86 249.00 | 350 130.00 | 809 991.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 5 399.00 | | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 847.00 | 12 847.00 | | 12 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 964.00 | | | 41 964.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 023.00 | 75 643.00 | 11 380.00 | 87 023.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 905.00 | 227 163.00 | 350 130.00 | 950 905.00 |
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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 | 1 576.00 | 1 408.00 | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 782.00 | 8 548.00 | | 9 782.00 |
ST Other accounts | 22 030.00 | 25 832.00 | | 22 030.00 |
XQ Rental, rental and co-ownership charges | 32 647.00 | 40 194.00 | | 32 647.00 |
YT Subcontracting | 5 973.00 | 4 530.00 | | 5 973.00 |
YW Business tax | 783.00 | 645.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 359.00 | 2 053.00 | | 2 359.00 |
YY Amount of VAT collected | 66 892.00 | 66 898.00 | | 66 892.00 |
YZ Total deductible VAT on goods and services | 49 095.00 | 50 746.00 | | 49 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 432.00 | 79 105.00 | | 70 432.00 |
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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 | 3.00 | | | 3.00 |
