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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 62 715.00 | 44 074.00 | 18 641.00 | 62 715.00 |
AT Other tangible assets | 36 078.00 | 29 079.00 | 6 999.00 | 36 078.00 |
BH Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
BJ TOTAL (I) | 1 923 569.00 | 73 873.00 | 1 849 696.00 | 1 923 569.00 |
BT Goods | 219 367.00 | | 219 367.00 | 219 367.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 45 744.00 | | 45 744.00 | 45 744.00 |
BZ Other receivables | 26 764.00 | | 26 764.00 | 26 764.00 |
CF Cash and cash equivalents | 4 859.00 | | 4 859.00 | 4 859.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 308 796.00 | | 308 796.00 | 308 796.00 |
CO Grand total (0 to V) | 2 232 365.00 | 73 873.00 | 2 158 492.00 | 2 232 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 72 596.00 | 113 390.00 | | 72 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 330.00 | -40 794.00 | | 9 330.00 |
DL TOTAL (I) | 433 926.00 | 424 596.00 | | 433 926.00 |
DU Loans and Debts from Credit Institutions (3) | 846 317.00 | 968 096.00 | | 846 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 270.00 | 364 870.00 | | 323 270.00 |
DX Trade payables and related accounts | 515 967.00 | 411 787.00 | | 515 967.00 |
DY Tax and social security liabilities | 36 011.00 | 32 401.00 | | 36 011.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 724 566.00 | 1 777 155.00 | | 1 724 566.00 |
EE Grand total (I to V) | 2 158 492.00 | 2 201 751.00 | | 2 158 492.00 |
EG Accrued income and payables due within one year | 708 157.00 | 1 777 155.00 | | 708 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 434.00 | 30 808.00 | | 32 434.00 |
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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 | 1 916 694.00 | | 6 876.00 | 1 916 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 056.00 | |
I4 DECREASES Grand Total | | | 1 923 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 720.00 | | | 1 800 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 918.00 | | 6 876.00 | 91 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 056.00 | | | 24 056.00 |
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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 | 62 335.00 | 11 538.00 | | 62 335.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 615.00 | 11 538.00 | | 61 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 515 967.00 | 515 967.00 | | 515 967.00 |
8C Staff and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
8D Social Security and Other Social Organizations | 16 766.00 | 16 766.00 | | 16 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 24 056.00 | | 24 056.00 | 24 056.00 |
UX Other trade receivables | 45 744.00 | 45 744.00 | | 45 744.00 |
VB VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VG Loans with a maturity of up to one year at origin | 33 483.00 | 33 483.00 | | 33 483.00 |
VH Loans with a maturity of more than one year at origin | 812 834.00 | 118 941.00 | 658 023.00 | 812 834.00 |
VI Group and Associates | 322 516.00 | | 322 516.00 | 322 516.00 |
VK Loans repaid during the year | 124 454.00 | | | 124 454.00 |
VM Income taxes | 6 259.00 | 6 259.00 | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
VS Prepaid expenses | 10 062.00 | 10 062.00 | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 626.00 | 82 570.00 | 24 056.00 | 106 626.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 566.00 | 708 157.00 | 980 539.00 | 1 724 566.00 |
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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 | 2 391.00 | 8 067.00 | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 521.00 | 61 031.00 | | 29 521.00 |
ST Other accounts | 43 226.00 | 52 173.00 | | 43 226.00 |
XQ Rental, rental and co-ownership charges | 35 931.00 | 33 105.00 | | 35 931.00 |
YT Subcontracting | 12 495.00 | | | 12 495.00 |
YW Business tax | 1 049.00 | 1 302.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | 9 369.00 | | 3 440.00 |
YY Amount of VAT collected | 62 601.00 | 75 312.00 | | 62 601.00 |
YZ Total deductible VAT on goods and services | 64 393.00 | 76 430.00 | | 64 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 174.00 | 146 309.00 | | 121 174.00 |
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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 | 3.00 | | | 3.00 |
