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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 15 610.00 | 11 498.00 | 4 111.00 | 15 610.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 817 860.00 | 11 638.00 | 806 221.00 | 817 860.00 |
BT Goods | 87 268.00 | | 87 268.00 | 87 268.00 |
BX Customers and related accounts | 19 171.00 | | 19 171.00 | 19 171.00 |
BZ Other receivables | 59 730.00 | | 59 730.00 | 59 730.00 |
CF Cash and cash equivalents | 29 589.00 | | 29 589.00 | 29 589.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 197 954.00 | | 197 954.00 | 197 954.00 |
CO Grand total (0 to V) | 1 015 814.00 | 11 638.00 | 1 004 175.00 | 1 015 814.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 109 188.00 | | | 109 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 703.00 | | | 56 703.00 |
DL TOTAL (I) | 198 890.00 | | | 198 890.00 |
DU Loans and Debts from Credit Institutions (3) | 565 698.00 | | | 565 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 395.00 | | | 31 395.00 |
DX Trade payables and related accounts | 69 029.00 | | | 69 029.00 |
DY Tax and social security liabilities | 44 163.00 | | | 44 163.00 |
EA Other liabilities | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 805 285.00 | | | 805 285.00 |
EE Grand total (I to V) | 1 004 175.00 | | | 1 004 175.00 |
EG Accrued income and payables due within one year | 300 824.00 | | | 300 824.00 |
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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 | 814 314.00 | | 3 545.00 | 814 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 817 860.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 304.00 | | 2 445.00 | 13 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 1 100.00 | 1 010.00 |
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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 | 8 108.00 | 3 530.00 | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 108.00 | 3 530.00 | | 8 108.00 |
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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 | 69 029.00 | 69 029.00 | | 69 029.00 |
8C Staff and Related Accounts | 25 330.00 | 25 330.00 | | 25 330.00 |
8D Social Security and Other Social Organizations | 15 180.00 | 15 180.00 | | 15 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 171.00 | 19 171.00 | | 19 171.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 8 417.00 | 8 417.00 | | 8 417.00 |
VH Loans with a maturity of more than one year at origin | 565 698.00 | 61 236.00 | 251 971.00 | 565 698.00 |
VI Group and Associates | 31 395.00 | 31 395.00 | | 31 395.00 |
VK Loans repaid during the year | 60 525.00 | | | 60 525.00 |
VM Income taxes | 14 553.00 | 14 553.00 | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 593.00 | 36 593.00 | | 36 593.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 258.00 | 81 098.00 | 160.00 | 81 258.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 285.00 | 300 824.00 | 251 971.00 | 805 285.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 339.00 | | | 7 339.00 |
ST Other accounts | 29 618.00 | | | 29 618.00 |
XQ Rental, rental and co-ownership charges | 30 847.00 | | | 30 847.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | | | 2 117.00 |
YY Amount of VAT collected | 50 579.00 | | | 50 579.00 |
YZ Total deductible VAT on goods and services | 45 454.00 | | | 45 454.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 804.00 | | | 67 804.00 |
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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 |
