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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 526 209.00 | | 526 209.00 | 526 209.00 |
CF Cash and cash equivalents | 119 529.00 | | 119 529.00 | 119 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 645 737.00 | | 645 737.00 | 645 737.00 |
CO Grand total (0 to V) | 645 977.00 | | 645 977.00 | 645 977.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 4 313.00 | | 5 100.00 |
DG Other reserves | 155 751.00 | 81 944.00 | | 155 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 458.00 | 74 594.00 | | 389 458.00 |
DL TOTAL (I) | 601 309.00 | 211 851.00 | | 601 309.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 215 756.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 8 633.00 | 134 392.00 | | 8 633.00 |
DY Tax and social security liabilities | 35 687.00 | 31 736.00 | | 35 687.00 |
EA Other liabilities | | 910.00 | | |
EC TOTAL (IV) | 44 668.00 | 382 976.00 | | 44 668.00 |
EE Grand total (I to V) | 645 977.00 | 594 827.00 | | 645 977.00 |
EG Accrued income and payables due within one year | 44 668.00 | 194 616.00 | | 44 668.00 |
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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 | 278 248.00 | | | 278 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 240.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 240.00 | |
IO DECREASES Total including other intangible assets | | 100 827.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 177 131.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 827.00 | | | 100 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 131.00 | | | 177 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 79 884.00 | 17 119.00 | 97 003.00 | 79 884.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | 827.00 | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 057.00 | 17 119.00 | 96 176.00 | 79 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
7B Total provisions for depreciation | 1 122.00 | | 1 122.00 | 1 122.00 |
7C Grand total | 1 122.00 | | 1 122.00 | 1 122.00 |
UE of which provisions and reversals: - Operating | | | 1 122.00 | |
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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 | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 19 043.00 | 19 043.00 | | 19 043.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VC Group and associates | 330 100.00 | 330 100.00 | | 330 100.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 215 283.00 | | | 215 283.00 |
VM Income taxes | 72 877.00 | 72 877.00 | | 72 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 001.00 | 116 001.00 | | 116 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 449.00 | 526 449.00 | | 526 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 668.00 | 44 668.00 | | 44 668.00 |
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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 | 1 246.00 | 1 477.00 | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 400.00 | 25 175.00 | | 27 400.00 |
ST Other accounts | 21 256.00 | 26 776.00 | | 21 256.00 |
XQ Rental, rental and co-ownership charges | 25 111.00 | 40 028.00 | | 25 111.00 |
YT Subcontracting | 4 888.00 | 6 943.00 | | 4 888.00 |
YW Business tax | 1 230.00 | 1 696.00 | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 476.00 | 3 173.00 | | 2 476.00 |
YY Amount of VAT collected | 69 320.00 | 110 856.00 | | 69 320.00 |
YZ Total deductible VAT on goods and services | 54 973.00 | 91 026.00 | | 54 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 655.00 | 98 923.00 | | 78 655.00 |
