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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 6 970.00 | 23 030.00 | 30 000.00 |
AT Other tangible assets | 2 307.00 | 262.00 | 2 046.00 | 2 307.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 702 967.00 | 7 231.00 | 2 695 736.00 | 2 702 967.00 |
BT Goods | 274 562.00 | 937.00 | 273 625.00 | 274 562.00 |
BX Customers and related accounts | 48 142.00 | | 48 142.00 | 48 142.00 |
BZ Other receivables | 25 439.00 | | 25 439.00 | 25 439.00 |
CF Cash and cash equivalents | 315 681.00 | | 315 681.00 | 315 681.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 670 491.00 | 937.00 | 669 554.00 | 670 491.00 |
CO Grand total (0 to V) | 3 373 458.00 | 8 168.00 | 3 365 289.00 | 3 373 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 713.00 | | | 139 713.00 |
DL TOTAL (I) | 277 713.00 | | | 277 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 572.00 | | | 2 129 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 032.00 | | | 567 032.00 |
DX Trade payables and related accounts | 263 482.00 | | | 263 482.00 |
DY Tax and social security liabilities | 127 066.00 | | | 127 066.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 3 087 577.00 | | | 3 087 577.00 |
EE Grand total (I to V) | 3 365 289.00 | | | 3 365 289.00 |
EG Accrued income and payables due within one year | 1 146 425.00 | | | 1 146 425.00 |
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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 | | | 2 702 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 702 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 670 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 670 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 307.00 | |
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 | | 7 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 231.00 | | |
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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 | | 937.00 | | |
7B Total provisions for depreciation | | 937.00 | | |
7C Grand total | | 937.00 | | |
UE of which provisions and reversals: - Operating | | 937.00 | | |
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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 | 263 482.00 | 263 482.00 | | 263 482.00 |
8C Staff and Related Accounts | 63 672.00 | 63 672.00 | | 63 672.00 |
8D Social Security and Other Social Organizations | 15 767.00 | 15 767.00 | | 15 767.00 |
8E Income Taxes | 38 790.00 | 38 790.00 | | 38 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 48 142.00 | 48 142.00 | | 48 142.00 |
VB VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 2 129 417.00 | 188 265.00 | 769 648.00 | 2 129 417.00 |
VI Group and Associates | 567 032.00 | 567 032.00 | | 567 032.00 |
VJ Loans taken out during the year | 2 347 000.00 | | | 2 347 000.00 |
VK Loans repaid during the year | 217 583.00 | | | 217 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 751.00 | 20 751.00 | | 20 751.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 407.00 | 80 247.00 | 160.00 | 80 407.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 577.00 | 1 146 425.00 | 769 648.00 | 3 087 577.00 |
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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 | 3 447.00 | | | 3 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 016.00 | | | 265 016.00 |
ST Other accounts | 39 453.00 | | | 39 453.00 |
XQ Rental, rental and co-ownership charges | 87 078.00 | | | 87 078.00 |
YT Subcontracting | 19 723.00 | | | 19 723.00 |
YW Business tax | 5 208.00 | | | 5 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 655.00 | | | 8 655.00 |
YY Amount of VAT collected | 215 628.00 | | | 215 628.00 |
YZ Total deductible VAT on goods and services | 204 493.00 | | | 204 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 271.00 | | | 411 271.00 |
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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 | 6.00 | | | 6.00 |
