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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 962 000.00 | | 962 000.00 | 962 000.00 |
AR Technical installations, industrial equipment and tools | 18 510.00 | 3 677.00 | 14 833.00 | 18 510.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 982 130.00 | 3 677.00 | 978 453.00 | 982 130.00 |
BT Goods | 81 113.00 | | 81 113.00 | 81 113.00 |
BX Customers and related accounts | 46 850.00 | | 46 850.00 | 46 850.00 |
BZ Other receivables | 73 647.00 | | 73 647.00 | 73 647.00 |
CF Cash and cash equivalents | 97 189.00 | | 97 189.00 | 97 189.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 300 197.00 | | 300 197.00 | 300 197.00 |
CO Grand total (0 to V) | 1 282 327.00 | 3 677.00 | 1 278 650.00 | 1 282 327.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 573.00 | | | 94 573.00 |
DL TOTAL (I) | 164 573.00 | | | 164 573.00 |
DU Loans and Debts from Credit Institutions (3) | 762 357.00 | | | 762 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 347.00 | | | 145 347.00 |
DX Trade payables and related accounts | 123 627.00 | | | 123 627.00 |
DY Tax and social security liabilities | 82 746.00 | | | 82 746.00 |
EC TOTAL (IV) | 1 114 077.00 | | | 1 114 077.00 |
EE Grand total (I to V) | 1 278 650.00 | | | 1 278 650.00 |
EG Accrued income and payables due within one year | 433 996.00 | | | 433 996.00 |
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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 | | | 982 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 982 130.00 | |
IO DECREASES Total including other intangible assets | | | 962 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 962 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 620.00 | |
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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 | | 3 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 677.00 | | |
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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 | 123 627.00 | 123 627.00 | | 123 627.00 |
8C Staff and Related Accounts | 47 969.00 | 47 969.00 | | 47 969.00 |
8D Social Security and Other Social Organizations | 8 473.00 | 8 473.00 | | 8 473.00 |
8E Income Taxes | 24 859.00 | 24 859.00 | | 24 859.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 850.00 | 46 850.00 | | 46 850.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 762 357.00 | 82 276.00 | 334 263.00 | 762 357.00 |
VI Group and Associates | 145 347.00 | 145 347.00 | | 145 347.00 |
VK Loans repaid during the year | 81 113.00 | | | 81 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 315.00 | 70 315.00 | | 70 315.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 054.00 | 121 894.00 | 160.00 | 122 054.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 077.00 | 433 996.00 | 334 263.00 | 1 114 077.00 |
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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 | 30 336.00 | | | 30 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 389.00 | | | 27 389.00 |
ST Other accounts | 30 582.00 | | | 30 582.00 |
XQ Rental, rental and co-ownership charges | 36 839.00 | | | 36 839.00 |
YQ Equipment leasing commitment | 3 522.00 | | | 3 522.00 |
YW Business tax | 1 768.00 | | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 103.00 | | | 32 103.00 |
YY Amount of VAT collected | 65 487.00 | | | 65 487.00 |
YZ Total deductible VAT on goods and services | 57 744.00 | | | 57 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 809.00 | | | 94 809.00 |
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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 | 4.00 | | | 4.00 |
