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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 1 748.00 | 1 238.00 | 2 986.00 |
AT Other tangible assets | 38 050.00 | 24 238.00 | 13 812.00 | 38 050.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 666 388.00 | 25 985.00 | 1 640 402.00 | 1 666 388.00 |
BT Goods | 121 433.00 | | 121 433.00 | 121 433.00 |
BX Customers and related accounts | 21 590.00 | | 21 590.00 | 21 590.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CF Cash and cash equivalents | 354 695.00 | | 354 695.00 | 354 695.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 511 263.00 | | 511 263.00 | 511 263.00 |
CO Grand total (0 to V) | 2 177 650.00 | 25 985.00 | 2 151 665.00 | 2 177 650.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 554 328.00 | 339 939.00 | | 554 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 806.00 | 214 389.00 | | 211 806.00 |
DL TOTAL (I) | 767 234.00 | 555 428.00 | | 767 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 874.00 | 1 134 007.00 | | 1 017 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 742.00 | 388 716.00 | | 185 742.00 |
DX Trade payables and related accounts | 136 894.00 | 148 002.00 | | 136 894.00 |
DY Tax and social security liabilities | 43 922.00 | 72 620.00 | | 43 922.00 |
EC TOTAL (IV) | 1 384 431.00 | 1 743 345.00 | | 1 384 431.00 |
EE Grand total (I to V) | 2 151 665.00 | 2 298 772.00 | | 2 151 665.00 |
EG Accrued income and payables due within one year | 485 425.00 | 726 632.00 | | 485 425.00 |
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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 | 1 610 269.00 | | 56 851.00 | 1 610 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 352.00 | |
I4 DECREASES Grand Total | | 733.00 | 1 666 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 41 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 000.00 | | | 1 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 917.00 | | 6 851.00 | 34 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | 50 000.00 | 352.00 |
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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 | 18 480.00 | 7 940.00 | 435.00 | 18 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 480.00 | 7 940.00 | 435.00 | 18 480.00 |
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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 | 136 894.00 | 136 894.00 | | 136 894.00 |
8C Staff and Related Accounts | 19 301.00 | 19 301.00 | | 19 301.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
8E Income Taxes | 10 877.00 | 10 877.00 | | 10 877.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
UX Other trade receivables | 21 590.00 | 21 590.00 | | 21 590.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 1 016 713.00 | 117 707.00 | 484 684.00 | 1 016 713.00 |
VI Group and Associates | 185 742.00 | 185 742.00 | | 185 742.00 |
VK Loans repaid during the year | 116 016.00 | | | 116 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 908.00 | 8 908.00 | | 8 908.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 486.00 | 35 134.00 | 352.00 | 35 486.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 431.00 | 485 425.00 | 484 684.00 | 1 384 431.00 |
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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 | 1 855.00 | 1 896.00 | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 733.00 | 9 072.00 | | 9 733.00 |
ST Other accounts | 19 687.00 | 20 503.00 | | 19 687.00 |
XQ Rental, rental and co-ownership charges | 24 847.00 | 22 637.00 | | 24 847.00 |
YT Subcontracting | 14 480.00 | 16 888.00 | | 14 480.00 |
YW Business tax | 2 907.00 | 2 502.00 | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 762.00 | 4 398.00 | | 4 762.00 |
YY Amount of VAT collected | 107 331.00 | 108 705.00 | | 107 331.00 |
YZ Total deductible VAT on goods and services | 77 746.00 | 76 878.00 | | 77 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 747.00 | 69 100.00 | | 68 747.00 |
