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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AR Technical installations, industrial equipment and tools | 1 156.00 | 483.00 | 673.00 | 1 156.00 |
AT Other tangible assets | 100 283.00 | 24 508.00 | 75 775.00 | 100 283.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 916 599.00 | 24 991.00 | 891 608.00 | 916 599.00 |
BT Goods | 93 165.00 | | 93 165.00 | 93 165.00 |
BX Customers and related accounts | 16 095.00 | | 16 095.00 | 16 095.00 |
BZ Other receivables | 26 054.00 | | 26 054.00 | 26 054.00 |
CF Cash and cash equivalents | 90 026.00 | | 90 026.00 | 90 026.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 226 073.00 | | 226 073.00 | 226 073.00 |
CO Grand total (0 to V) | 1 142 673.00 | 24 991.00 | 1 117 682.00 | 1 142 673.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | | | 27 476.00 |
DL TOTAL (I) | 127 476.00 | | | 127 476.00 |
DU Loans and Debts from Credit Institutions (3) | 788 075.00 | | | 788 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 769.00 | | | 83 769.00 |
DX Trade payables and related accounts | 96 622.00 | | | 96 622.00 |
DY Tax and social security liabilities | 21 739.00 | | | 21 739.00 |
EC TOTAL (IV) | 990 205.00 | | | 990 205.00 |
EE Grand total (I to V) | 1 117 682.00 | | | 1 117 682.00 |
EG Accrued income and payables due within one year | 272 388.00 | | | 272 388.00 |
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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 | | | 916 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 916 599.00 | |
IO DECREASES Total including other intangible assets | | | 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 815 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 24 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 991.00 | | |
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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 | 96 622.00 | 96 622.00 | | 96 622.00 |
8C Staff and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8D Social Security and Other Social Organizations | 9 071.00 | 9 071.00 | | 9 071.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 095.00 | 16 095.00 | | 16 095.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 788 056.00 | 70 239.00 | 287 145.00 | 788 056.00 |
VI Group and Associates | 83 769.00 | 83 769.00 | | 83 769.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 86 944.00 | | | 86 944.00 |
VP Miscellaneous | 3 596.00 | 3 596.00 | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 042.00 | 43 042.00 | | 43 042.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 205.00 | 272 388.00 | 287 145.00 | 990 205.00 |
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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 | 45 901.00 | | | 45 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 823.00 | | | 54 823.00 |
ST Other accounts | 49 115.00 | | | 49 115.00 |
XQ Rental, rental and co-ownership charges | 39 084.00 | | | 39 084.00 |
YT Subcontracting | 4 268.00 | | | 4 268.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 067.00 | | | 47 067.00 |
YY Amount of VAT collected | 84 986.00 | | | 84 986.00 |
YZ Total deductible VAT on goods and services | 87 774.00 | | | 87 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 290.00 | | | 147 290.00 |
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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 |
