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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 18 355.00 | 17 483.00 | 872.00 | 18 355.00 |
BH Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
BJ TOTAL (I) | 155 004.00 | 17 873.00 | 137 131.00 | 155 004.00 |
BT Goods | 4 137.00 | | 4 137.00 | 4 137.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 29 424.00 | | 29 424.00 | 29 424.00 |
CO Grand total (0 to V) | 184 427.00 | 17 873.00 | 166 555.00 | 184 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 431.00 | 32 075.00 | | 11 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | -20 644.00 | | 2 208.00 |
DL TOTAL (I) | 22 438.00 | 20 231.00 | | 22 438.00 |
DU Loans and Debts from Credit Institutions (3) | 6 869.00 | 13 534.00 | | 6 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 551.00 | 75 626.00 | | 69 551.00 |
DX Trade payables and related accounts | 55 659.00 | 42 523.00 | | 55 659.00 |
DY Tax and social security liabilities | 12 037.00 | 15 663.00 | | 12 037.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 144 116.00 | 148 346.00 | | 144 116.00 |
EE Grand total (I to V) | 166 555.00 | 168 576.00 | | 166 555.00 |
EG Accrued income and payables due within one year | 144 116.00 | 148 346.00 | | 144 116.00 |
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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 | 154 363.00 | | 641.00 | 154 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 258.00 | |
I4 DECREASES Grand Total | | | 155 004.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 104.00 | | 641.00 | 18 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 258.00 | | | 8 258.00 |
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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 | 17 437.00 | 436.00 | | 17 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 437.00 | 436.00 | | 17 437.00 |
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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 | 55 659.00 | 55 659.00 | | 55 659.00 |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
UX Other trade receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 6 869.00 | 6 869.00 | | 6 869.00 |
VI Group and Associates | 69 551.00 | 69 551.00 | | 69 551.00 |
VK Loans repaid during the year | 6 665.00 | | | 6 665.00 |
VM Income taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 733.00 | 5 475.00 | 8 258.00 | 13 733.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 116.00 | 144 116.00 | | 144 116.00 |
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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 | 701.00 | 671.00 | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 830.00 | 5 531.00 | | 4 830.00 |
ST Other accounts | 6 233.00 | 6 797.00 | | 6 233.00 |
XQ Rental, rental and co-ownership charges | 21 388.00 | 21 158.00 | | 21 388.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | 1 116.00 | | 1 150.00 |
YY Amount of VAT collected | 20 856.00 | 20 439.00 | | 20 856.00 |
YZ Total deductible VAT on goods and services | 2 594.00 | 8 399.00 | | 2 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 451.00 | 33 487.00 | | 32 451.00 |
