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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 1 347.00 | 162.00 | 1 509.00 |
AT Other tangible assets | 21 693.00 | 11 634.00 | 10 059.00 | 21 693.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 1 144 262.00 | 12 981.00 | 1 131 281.00 | 1 144 262.00 |
BT Goods | 138 845.00 | | 138 845.00 | 138 845.00 |
BX Customers and related accounts | 39 239.00 | | 39 239.00 | 39 239.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 11 836.00 | | 11 836.00 | 11 836.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 194 720.00 | | 194 720.00 | 194 720.00 |
CO Grand total (0 to V) | 1 338 982.00 | 12 981.00 | 1 326 001.00 | 1 338 982.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 884.00 | | | 1 884.00 |
DG Other reserves | 33 490.00 | | | 33 490.00 |
DH Retained earnings | | -2 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 735.00 | 37 677.00 | | 45 735.00 |
DL TOTAL (I) | 181 108.00 | 135 373.00 | | 181 108.00 |
DU Loans and Debts from Credit Institutions (3) | 707 380.00 | 793 655.00 | | 707 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 018.00 | 259 281.00 | | 227 018.00 |
DX Trade payables and related accounts | 168 256.00 | 114 085.00 | | 168 256.00 |
DY Tax and social security liabilities | 42 238.00 | 38 813.00 | | 42 238.00 |
EC TOTAL (IV) | 1 144 892.00 | 1 205 834.00 | | 1 144 892.00 |
EE Grand total (I to V) | 1 326 001.00 | 1 341 207.00 | | 1 326 001.00 |
EG Accrued income and payables due within one year | 351 934.00 | 319 904.00 | | 351 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 893.00 | 25 987.00 | | 25 893.00 |
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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 | 1 144 262.00 | | | 1 144 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 1 144 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 202.00 | | | 23 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 10 339.00 | 2 642.00 | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 339.00 | 2 642.00 | | 10 339.00 |
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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 | 11 812.00 | 11 812.00 | | 11 812.00 |
8B Suppliers and Related Accounts | 168 256.00 | 168 256.00 | | 168 256.00 |
8C Staff and Related Accounts | 19 853.00 | 19 853.00 | | 19 853.00 |
8D Social Security and Other Social Organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
8E Income Taxes | 4 147.00 | 4 147.00 | | 4 147.00 |
UT Other financial assets | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 39 239.00 | 39 239.00 | | 39 239.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 25 893.00 | 25 893.00 | | 25 893.00 |
VH Loans with a maturity of more than one year at origin | 681 487.00 | 88 528.00 | 378 890.00 | 681 487.00 |
VI Group and Associates | 215 206.00 | 15 206.00 | | 215 206.00 |
VJ Loans taken out during the year | 10 464.00 | | | 10 464.00 |
VK Loans repaid during the year | 114 872.00 | | | 114 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 098.00 | 45 098.00 | | 45 098.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 892.00 | 351 933.00 | 378 890.00 | 1 144 892.00 |
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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 | 4 254.00 | 4 674.00 | | 4 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 674.00 | 8 265.00 | | 8 674.00 |
ST Other accounts | 38 707.00 | 35 179.00 | | 38 707.00 |
XQ Rental, rental and co-ownership charges | 36 135.00 | 30 065.00 | | 36 135.00 |
YU External personnel | 8 878.00 | 7 492.00 | | 8 878.00 |
YW Business tax | 2 500.00 | 2 542.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 754.00 | 7 216.00 | | 6 754.00 |
YY Amount of VAT collected | 83 374.00 | 78 553.00 | | 83 374.00 |
YZ Total deductible VAT on goods and services | 70 432.00 | 64 940.00 | | 70 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 393.00 | 81 001.00 | | 92 393.00 |
