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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 | 29 619.00 | 12 805.00 | 16 814.00 | 29 619.00 |
AT Other tangible assets | 8 035.00 | 1 161.00 | 6 874.00 | 8 035.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 708 314.00 | 13 967.00 | 2 694 348.00 | 2 708 314.00 |
BT Goods | 319 697.00 | 800.00 | 318 896.00 | 319 697.00 |
BX Customers and related accounts | 41 320.00 | | 41 320.00 | 41 320.00 |
BZ Other receivables | 31 982.00 | | 31 982.00 | 31 982.00 |
CF Cash and cash equivalents | 415 690.00 | | 415 690.00 | 415 690.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 815 494.00 | 800.00 | 814 694.00 | 815 494.00 |
CO Grand total (0 to V) | 3 523 808.00 | 14 767.00 | 3 509 041.00 | 3 523 808.00 |
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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 | | 138 000.00 |
DD Legal reserve (1) | 6 986.00 | | | 6 986.00 |
DG Other reserves | 132 727.00 | | | 132 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 914.00 | 139 713.00 | | 298 914.00 |
DL TOTAL (I) | 576 627.00 | 277 713.00 | | 576 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 293.00 | 2 129 572.00 | | 1 941 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 465.00 | 567 032.00 | | 588 465.00 |
DX Trade payables and related accounts | 268 533.00 | 263 482.00 | | 268 533.00 |
DY Tax and social security liabilities | 133 698.00 | 127 066.00 | | 133 698.00 |
EA Other liabilities | 425.00 | 425.00 | | 425.00 |
EC TOTAL (IV) | 2 932 415.00 | 3 087 577.00 | | 2 932 415.00 |
EE Grand total (I to V) | 3 509 041.00 | 3 365 289.00 | | 3 509 041.00 |
EG Accrued income and payables due within one year | 1 181 172.00 | 1 146 425.00 | | 1 181 172.00 |
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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 | | 5 728.00 | 2 702 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 381.00 | 2 708 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 670 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 37 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670 500.00 | | | 2 670 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 307.00 | | 5 728.00 | 32 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 6 879.00 | 144.00 | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 231.00 | 6 879.00 | 144.00 | 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 | 800.00 | 937.00 | 937.00 |
7B Total provisions for depreciation | 937.00 | 800.00 | 937.00 | 937.00 |
7C Grand total | 937.00 | 800.00 | 937.00 | 937.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 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 | 268 533.00 | 268 533.00 | | 268 533.00 |
8C Staff and Related Accounts | 64 177.00 | 64 177.00 | | 64 177.00 |
8D Social Security and Other Social Organizations | 16 978.00 | 16 978.00 | | 16 978.00 |
8E Income Taxes | 45 477.00 | 45 477.00 | | 45 477.00 |
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 | 41 320.00 | 41 320.00 | | 41 320.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 941 152.00 | 189 909.00 | 776 371.00 | 1 941 152.00 |
VI Group and Associates | 588 465.00 | 588 465.00 | | 588 465.00 |
VK Loans repaid during the year | 188 265.00 | | | 188 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 237.00 | 29 237.00 | | 29 237.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 267.00 | 80 107.00 | 160.00 | 80 267.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 415.00 | 1 181 172.00 | 776 371.00 | 2 932 415.00 |
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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 | 3 299.00 | 3 447.00 | | 3 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 288.00 | 265 016.00 | | 14 288.00 |
ST Other accounts | 42 252.00 | 39 453.00 | | 42 252.00 |
XQ Rental, rental and co-ownership charges | 72 420.00 | 87 078.00 | | 72 420.00 |
YT Subcontracting | 12 685.00 | 19 723.00 | | 12 685.00 |
YW Business tax | 5 821.00 | 5 208.00 | | 5 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 120.00 | 8 655.00 | | 9 120.00 |
YY Amount of VAT collected | 201 022.00 | 215 628.00 | | 201 022.00 |
YZ Total deductible VAT on goods and services | 154 876.00 | 204 493.00 | | 154 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 645.00 | 411 271.00 | | 141 645.00 |
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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 | 7.00 | | | 7.00 |
