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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 280 000.00 | 508.00 | 279 491.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 438 797.00 | 158 382.00 | 280 415.00 | 438 797.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 1 396 647.00 | 170 891.00 | 1 225 756.00 | 1 396 647.00 |
BX Customers and related accounts | 130 633.00 | | 130 633.00 | 130 633.00 |
BZ Other receivables | 32 812.00 | | 32 812.00 | 32 812.00 |
CF Cash and cash equivalents | 128 161.00 | | 128 161.00 | 128 161.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 293 235.00 | | 293 235.00 | 293 235.00 |
CO Grand total (0 to V) | 1 689 883.00 | 170 891.00 | 1 518 991.00 | 1 689 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 422.00 | | | 87 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 997.00 | | | 86 997.00 |
DL TOTAL (I) | 218 420.00 | | | 218 420.00 |
DU Loans and Debts from Credit Institutions (3) | 910 246.00 | | | 910 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 236.00 | | | 158 236.00 |
DX Trade payables and related accounts | 91 893.00 | | | 91 893.00 |
DY Tax and social security liabilities | 136 500.00 | | | 136 500.00 |
EA Other liabilities | 3 694.00 | | | 3 694.00 |
EC TOTAL (IV) | 1 300 571.00 | | | 1 300 571.00 |
EE Grand total (I to V) | 1 518 991.00 | | | 1 518 991.00 |
EG Accrued income and payables due within one year | 488 028.00 | | | 488 028.00 |
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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 | 435 699.00 | | 969 948.00 | 435 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 396 647.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 899.00 | | 959 898.00 | 270 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 10 050.00 | 1 800.00 |
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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 | 106 036.00 | 64 854.00 | | 106 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 036.00 | 64 854.00 | | 106 036.00 |
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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 | 91 893.00 | 91 893.00 | | 91 893.00 |
8C Staff and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8D Social Security and Other Social Organizations | 67 204.00 | 67 204.00 | | 67 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 130 633.00 | 130 633.00 | | 130 633.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VH Loans with a maturity of more than one year at origin | 910 246.00 | 97 704.00 | 399 986.00 | 910 246.00 |
VI Group and Associates | 158 236.00 | 158 236.00 | | 158 236.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 30 267.00 | | | 30 267.00 |
VM Income taxes | 9 952.00 | 9 952.00 | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 923.00 | 165 073.00 | 2 850.00 | 167 923.00 |
VW VAT | 31 550.00 | 31 550.00 | | 31 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 571.00 | 488 028.00 | 399 986.00 | 1 300 571.00 |
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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 | 6 654.00 | | | 6 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 321.00 | | | 79 321.00 |
ST Other accounts | 229 557.00 | | | 229 557.00 |
XQ Rental, rental and co-ownership charges | 113 110.00 | | | 113 110.00 |
YT Subcontracting | 1 610.00 | | | 1 610.00 |
YW Business tax | 5 639.00 | | | 5 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 293.00 | | | 12 293.00 |
YY Amount of VAT collected | 227 310.00 | | | 227 310.00 |
YZ Total deductible VAT on goods and services | 67 173.00 | | | 67 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 599.00 | | | 423 599.00 |
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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 |
