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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 750.00 | | 1 296 750.00 | 1 296 750.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 17 934.00 | 1 476.00 | 19 410.00 |
AT Other tangible assets | 34 285.00 | 34 285.00 | | 34 285.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 356 920.00 | 52 219.00 | 1 304 701.00 | 1 356 920.00 |
BT Goods | 77 596.00 | | 77 596.00 | 77 596.00 |
BX Customers and related accounts | 9 227.00 | | 9 227.00 | 9 227.00 |
BZ Other receivables | 54 736.00 | | 54 736.00 | 54 736.00 |
CD Marketable securities | 331 600.00 | | 331 600.00 | 331 600.00 |
CF Cash and cash equivalents | 86 556.00 | | 86 556.00 | 86 556.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 561 079.00 | | 561 079.00 | 561 079.00 |
CO Grand total (0 to V) | 1 917 999.00 | 52 219.00 | 1 865 780.00 | 1 917 999.00 |
CU Other investments | 6 239.00 | | 6 239.00 | 6 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 823 505.00 | | | 823 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 890.00 | | | 131 890.00 |
DL TOTAL (I) | 1 175 395.00 | | | 1 175 395.00 |
DU Loans and Debts from Credit Institutions (3) | 408 053.00 | | | 408 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 404.00 | | | 197 404.00 |
DX Trade payables and related accounts | 63 236.00 | | | 63 236.00 |
DY Tax and social security liabilities | 21 693.00 | | | 21 693.00 |
EC TOTAL (IV) | 690 386.00 | | | 690 386.00 |
EE Grand total (I to V) | 1 865 780.00 | | | 1 865 780.00 |
EG Accrued income and payables due within one year | 381 755.00 | | | 381 755.00 |
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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 | 1 309 420.00 | | 47 500.00 | 1 309 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 475.00 | |
I4 DECREASES Grand Total | | | 1 356 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | 46 750.00 | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 695.00 | | | 53 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | 750.00 | 5 725.00 |
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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 | 51 480.00 | 739.00 | | 51 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 480.00 | 739.00 | | 51 480.00 |
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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 | 63 236.00 | 63 236.00 | | 63 236.00 |
8C Staff and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 9 227.00 | 9 227.00 | | 9 227.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 408 053.00 | 99 423.00 | 308 631.00 | 408 053.00 |
VI Group and Associates | 197 404.00 | 197 404.00 | | 197 404.00 |
VK Loans repaid during the year | 95 955.00 | | | 95 955.00 |
VM Income taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 351.00 | 49 351.00 | | 49 351.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 563.00 | 65 326.00 | 236.00 | 65 563.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 386.00 | 381 755.00 | 308 631.00 | 690 386.00 |
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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 | 2 131.00 | | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 153.00 | | | 11 153.00 |
ST Other accounts | 21 716.00 | | | 21 716.00 |
XQ Rental, rental and co-ownership charges | 22 152.00 | | | 22 152.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 987.00 | | | 2 987.00 |
YY Amount of VAT collected | 58 009.00 | | | 58 009.00 |
YZ Total deductible VAT on goods and services | 48 930.00 | | | 48 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 020.00 | | | 55 020.00 |
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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 |
