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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 590.00 | | 446 590.00 | 446 590.00 |
AR Technical installations, industrial equipment and tools | 10 237.00 | 7 739.00 | 2 498.00 | 10 237.00 |
AT Other tangible assets | 56 433.00 | 24 099.00 | 32 333.00 | 56 433.00 |
BB Receivables related to investments | 63 199.00 | | 63 199.00 | 63 199.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 586 601.00 | 31 838.00 | 554 763.00 | 586 601.00 |
BL Raw materials, supplies | 25 620.00 | | 25 620.00 | 25 620.00 |
BX Customers and related accounts | 20 164.00 | | 20 164.00 | 20 164.00 |
BZ Other receivables | 53 261.00 | | 53 261.00 | 53 261.00 |
CD Marketable securities | 32 011.00 | | 32 011.00 | 32 011.00 |
CF Cash and cash equivalents | 38 454.00 | | 38 454.00 | 38 454.00 |
CJ TOTAL (II) | 169 510.00 | | 169 510.00 | 169 510.00 |
CO Grand total (0 to V) | 756 112.00 | 31 838.00 | 724 274.00 | 756 112.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 429 161.00 | | | 429 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 853.00 | | | 13 853.00 |
DL TOTAL (I) | 451 263.00 | | | 451 263.00 |
DU Loans and Debts from Credit Institutions (3) | 142 101.00 | | | 142 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 41 312.00 | | | 41 312.00 |
DY Tax and social security liabilities | 44 597.00 | | | 44 597.00 |
EC TOTAL (IV) | 273 010.00 | | | 273 010.00 |
EE Grand total (I to V) | 724 274.00 | | | 724 274.00 |
EG Accrued income and payables due within one year | 176 782.00 | | | 176 782.00 |
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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 | 616 601.00 | | | 616 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 73 341.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 586 601.00 | |
IO DECREASES Total including other intangible assets | | | 446 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 590.00 | | | 446 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 670.00 | | | 66 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 341.00 | | | 103 341.00 |
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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 | 21 825.00 | 10 013.00 | | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 825.00 | 10 013.00 | | 21 825.00 |
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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 | 41 312.00 | 41 312.00 | | 41 312.00 |
8C Staff and Related Accounts | 18 115.00 | 18 115.00 | | 18 115.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
UL Receivables related to investments | 63 199.00 | | 63 199.00 | 63 199.00 |
UT Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
UX Other trade receivables | 20 164.00 | 20 164.00 | | 20 164.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VH Loans with a maturity of more than one year at origin | 142 101.00 | 45 873.00 | 96 228.00 | 142 101.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 45 301.00 | | | 45 301.00 |
VM Income taxes | 9 112.00 | 9 112.00 | | 9 112.00 |
VP Miscellaneous | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 516.00 | 73 425.00 | 71 091.00 | 144 516.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 010.00 | 176 782.00 | 96 228.00 | 273 010.00 |
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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 | 6 230.00 | | | 6 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 378.00 | | | 199 378.00 |
ST Other accounts | 94 723.00 | | | 94 723.00 |
XQ Rental, rental and co-ownership charges | 76 704.00 | | | 76 704.00 |
YU External personnel | 3 024.00 | | | 3 024.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 302.00 | | | 8 302.00 |
YY Amount of VAT collected | 298 764.00 | | | 298 764.00 |
YZ Total deductible VAT on goods and services | 150 652.00 | | | 150 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 830.00 | | | 373 830.00 |
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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 | 8.00 | | | 8.00 |
