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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
AP Buildings | 32 791.00 | 2 537.00 | 30 254.00 | 32 791.00 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 2 726.00 | 89.00 | 2 815.00 |
AT Other tangible assets | 81 822.00 | 21 373.00 | 60 449.00 | 81 822.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 438 776.00 | 26 636.00 | 1 412 140.00 | 1 438 776.00 |
BT Goods | 209 794.00 | | 209 794.00 | 209 794.00 |
BX Customers and related accounts | 31 439.00 | | 31 439.00 | 31 439.00 |
BZ Other receivables | 99 302.00 | | 99 302.00 | 99 302.00 |
CF Cash and cash equivalents | 51 929.00 | | 51 929.00 | 51 929.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 400 032.00 | | 400 032.00 | 400 032.00 |
CO Grand total (0 to V) | 1 838 808.00 | 26 636.00 | 1 812 172.00 | 1 838 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 386.00 | 4 521.00 | | 8 386.00 |
DG Other reserves | 153 744.00 | 80 299.00 | | 153 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 392.00 | 77 310.00 | | 97 392.00 |
DL TOTAL (I) | 509 522.00 | 412 130.00 | | 509 522.00 |
DU Loans and Debts from Credit Institutions (3) | 987 560.00 | 1 026 621.00 | | 987 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 044.00 | 95 242.00 | | 101 044.00 |
DX Trade payables and related accounts | 193 310.00 | 139 252.00 | | 193 310.00 |
DY Tax and social security liabilities | 20 735.00 | 23 017.00 | | 20 735.00 |
DZ Fixed asset liabilities and related accounts | | 3 496.00 | | |
EC TOTAL (IV) | 1 302 649.00 | 1 287 627.00 | | 1 302 649.00 |
EE Grand total (I to V) | 1 812 172.00 | 1 699 757.00 | | 1 812 172.00 |
EG Accrued income and payables due within one year | -489 628.00 | 367 052.00 | | -489 628.00 |
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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 | 1 359 131.00 | | 79 805.00 | 1 359 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 6 348.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 438 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 000.00 | | | 1 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 123.00 | | 78 305.00 | 39 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | 1 500.00 | 5 008.00 |
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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 | 15 015.00 | 11 621.00 | | 15 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 015.00 | 11 621.00 | | 15 015.00 |
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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 | 193 310.00 | 193 310.00 | | 193 310.00 |
8C Staff and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8D Social Security and Other Social Organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 31 439.00 | 31 439.00 | | 31 439.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | -919 311.00 | 875 661.00 | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 986 295.00 | 114 593.00 | 481 016.00 | 986 295.00 |
VI Group and Associates | 101 044.00 | 101 044.00 | | 101 044.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 112 416.00 | | | 112 416.00 |
VP Miscellaneous | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 158.00 | 94 158.00 | | 94 158.00 |
VS Prepaid expenses | 7 567.00 | 7 567.00 | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 383.00 | 138 308.00 | 75.00 | 138 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 649.00 | -489 628.00 | 1 356 677.00 | 1 302 649.00 |
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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 | 1 628.00 | 1 422.00 | | 1 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 830.00 | 10 245.00 | | 11 830.00 |
ST Other accounts | 45 521.00 | 40 785.00 | | 45 521.00 |
XQ Rental, rental and co-ownership charges | 32 360.00 | 32 572.00 | | 32 360.00 |
YT Subcontracting | 9 616.00 | 7 570.00 | | 9 616.00 |
YW Business tax | 1 505.00 | 1 476.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 133.00 | 2 898.00 | | 3 133.00 |
YY Amount of VAT collected | 89 878.00 | 93 317.00 | | 89 878.00 |
YZ Total deductible VAT on goods and services | 77 438.00 | 78 167.00 | | 77 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 327.00 | 91 173.00 | | 99 327.00 |
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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 | 6.00 | | | 6.00 |
