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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 77 251.00 | 38 921.00 | 38 330.00 | 77 251.00 |
AT Other tangible assets | 78 248.00 | 7 746.00 | 70 502.00 | 78 248.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 604 194.00 | 46 666.00 | 1 557 528.00 | 1 604 194.00 |
BT Goods | 96 458.00 | | 96 458.00 | 96 458.00 |
BX Customers and related accounts | 17 188.00 | | 17 188.00 | 17 188.00 |
BZ Other receivables | 14 931.00 | | 14 931.00 | 14 931.00 |
CF Cash and cash equivalents | 410 909.00 | | 410 909.00 | 410 909.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 543 041.00 | | 543 041.00 | 543 041.00 |
CO Grand total (0 to V) | 2 147 235.00 | 46 666.00 | 2 100 569.00 | 2 147 235.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 13 376.00 | | 13 376.00 | 13 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 485 225.00 | 203 790.00 | | 485 225.00 |
DH Retained earnings | | 66 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 031.00 | 216 534.00 | | 230 031.00 |
DL TOTAL (I) | 731 757.00 | 501 725.00 | | 731 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 061.00 | 1 134 817.00 | | 1 054 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 554.00 | 196 837.00 | | 187 554.00 |
DX Trade payables and related accounts | 93 173.00 | 88 763.00 | | 93 173.00 |
DY Tax and social security liabilities | 33 457.00 | 36 548.00 | | 33 457.00 |
EA Other liabilities | 567.00 | 1 132.00 | | 567.00 |
EC TOTAL (IV) | 1 368 812.00 | 1 458 097.00 | | 1 368 812.00 |
EE Grand total (I to V) | 2 100 569.00 | 1 959 822.00 | | 2 100 569.00 |
EG Accrued income and payables due within one year | 441 438.00 | 439 973.00 | | 441 438.00 |
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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 | 1 536 960.00 | | 67 235.00 | 1 536 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 696.00 | |
I4 DECREASES Grand Total | | | 1 604 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 000.00 | | | 1 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 094.00 | | 65 405.00 | 90 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 866.00 | | 1 830.00 | 11 866.00 |
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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 | 30 207.00 | 16 460.00 | | 30 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 207.00 | 16 460.00 | | 30 207.00 |
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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 | 93 173.00 | 93 173.00 | | 93 173.00 |
8C Staff and Related Accounts | 13 674.00 | 13 674.00 | | 13 674.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 17 188.00 | 17 188.00 | | 17 188.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 1 052 911.00 | 125 537.00 | 520 482.00 | 1 052 911.00 |
VI Group and Associates | 187 554.00 | 187 554.00 | | 187 554.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 120 650.00 | | | 120 650.00 |
VM Income taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 621.00 | 10 621.00 | | 10 621.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 993.00 | 35 993.00 | | 35 993.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 812.00 | 441 438.00 | 520 482.00 | 1 368 812.00 |
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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 | 1 818.00 | 2 131.00 | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 405.00 | 10 289.00 | | 11 405.00 |
ST Other accounts | 35 879.00 | 33 188.00 | | 35 879.00 |
XQ Rental, rental and co-ownership charges | 9 293.00 | 9 339.00 | | 9 293.00 |
YT Subcontracting | 17 294.00 | 18 364.00 | | 17 294.00 |
YW Business tax | 1 587.00 | 742.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 405.00 | 2 873.00 | | 3 405.00 |
YY Amount of VAT collected | 92 120.00 | 89 649.00 | | 92 120.00 |
YZ Total deductible VAT on goods and services | 67 043.00 | 63 769.00 | | 67 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 871.00 | 71 180.00 | | 73 871.00 |
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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 | 5.00 | | | 5.00 |
