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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AP Buildings | 33 900.00 | 33 900.00 | | 33 900.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 30 151.00 | 26 813.00 | 3 337.00 | 30 151.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 505 611.00 | 62 113.00 | 2 443 497.00 | 2 505 611.00 |
BT Goods | 242 379.00 | 5 407.00 | 236 971.00 | 242 379.00 |
BX Customers and related accounts | 39 614.00 | | 39 614.00 | 39 614.00 |
BZ Other receivables | 201 680.00 | | 201 680.00 | 201 680.00 |
CD Marketable securities | 16 177.00 | | 16 177.00 | 16 177.00 |
CF Cash and cash equivalents | 93 123.00 | | 93 123.00 | 93 123.00 |
CH Prepaid expenses | 15 690.00 | | 15 690.00 | 15 690.00 |
CJ TOTAL (II) | 608 664.00 | 5 407.00 | 603 257.00 | 608 664.00 |
CO Grand total (0 to V) | 3 114 275.00 | 67 520.00 | 3 046 755.00 | 3 114 275.00 |
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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 | 602 434.00 | | | 602 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 451.00 | | | 228 451.00 |
DL TOTAL (I) | 841 885.00 | | | 841 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 194.00 | | | 1 263 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 850.00 | | | 499 850.00 |
DX Trade payables and related accounts | 282 472.00 | | | 282 472.00 |
DY Tax and social security liabilities | 94 843.00 | | | 94 843.00 |
EA Other liabilities | 64 508.00 | | | 64 508.00 |
EC TOTAL (IV) | 2 204 869.00 | | | 2 204 869.00 |
EE Grand total (I to V) | 3 046 755.00 | | | 3 046 755.00 |
EG Accrued income and payables due within one year | 941 674.00 | | | 941 674.00 |
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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 | 2 505 611.00 | | | 2 505 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 505 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 000.00 | | | 2 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 451.00 | | | 65 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 49 870.00 | 12 242.00 | | 49 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 870.00 | 12 242.00 | | 49 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 899.00 | 5 407.00 | 5 899.00 | 5 899.00 |
7B Total provisions for depreciation | 5 899.00 | 5 407.00 | 5 899.00 | 5 899.00 |
7C Grand total | 5 899.00 | 5 407.00 | 5 899.00 | 5 899.00 |
UE of which provisions and reversals: - Operating | | 5 407.00 | 5 899.00 | |
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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 | 282 472.00 | 282 472.00 | | 282 472.00 |
8C Staff and Related Accounts | 59 373.00 | 59 373.00 | | 59 373.00 |
8D Social Security and Other Social Organizations | 30 205.00 | 30 205.00 | | 30 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 508.00 | 64 508.00 | | 64 508.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 614.00 | 39 614.00 | | 39 614.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 1 263 194.00 | | | 1 263 194.00 |
VI Group and Associates | 499 850.00 | 499 850.00 | | 499 850.00 |
VK Loans repaid during the year | 178 333.00 | | | 178 333.00 |
VM Income taxes | 15 177.00 | 15 177.00 | | 15 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 112.00 | 184 112.00 | | 184 112.00 |
VS Prepaid expenses | 15 690.00 | 15 690.00 | | 15 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 144.00 | 256 984.00 | 160.00 | 257 144.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 869.00 | 941 674.00 | | 2 204 869.00 |
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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 | 7 546.00 | | | 7 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 010.00 | | | 14 010.00 |
ST Other accounts | 47 612.00 | | | 47 612.00 |
XQ Rental, rental and co-ownership charges | 30 958.00 | | | 30 958.00 |
YU External personnel | 3 601.00 | | | 3 601.00 |
YW Business tax | 4 779.00 | | | 4 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 325.00 | | | 12 325.00 |
YY Amount of VAT collected | 136 682.00 | | | 136 682.00 |
YZ Total deductible VAT on goods and services | 101 549.00 | | | 101 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 182.00 | | | 96 182.00 |
