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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 7 407.00 | 6 583.00 | 823.00 | 7 407.00 |
AT Other tangible assets | 168 458.00 | 109 332.00 | 59 125.00 | 168 458.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 241 914.00 | 115 916.00 | 1 125 998.00 | 1 241 914.00 |
BT Goods | 185 569.00 | | 185 569.00 | 185 569.00 |
BX Customers and related accounts | 24 672.00 | | 24 672.00 | 24 672.00 |
BZ Other receivables | 30 785.00 | | 30 785.00 | 30 785.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 61 351.00 | | 61 351.00 | 61 351.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 331 553.00 | | 331 553.00 | 331 553.00 |
CO Grand total (0 to V) | 1 573 467.00 | 115 916.00 | 1 457 551.00 | 1 573 467.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 402 705.00 | | | 402 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 424.00 | | | 154 424.00 |
DL TOTAL (I) | 568 129.00 | | | 568 129.00 |
DU Loans and Debts from Credit Institutions (3) | 562 551.00 | | | 562 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 070.00 | | | 120 070.00 |
DX Trade payables and related accounts | 175 210.00 | | | 175 210.00 |
DY Tax and social security liabilities | 30 631.00 | | | 30 631.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 889 422.00 | | | 889 422.00 |
EE Grand total (I to V) | 1 457 551.00 | | | 1 457 551.00 |
EG Accrued income and payables due within one year | 427 470.00 | | | 427 470.00 |
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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 | 1 240 738.00 | | 1 176.00 | 1 240 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 1 241 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 189.00 | | 676.00 | 175 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 500.00 | 5 550.00 |
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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 | 89 236.00 | 26 680.00 | | 89 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 236.00 | 26 680.00 | | 89 236.00 |
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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 | 129.00 | | 129.00 | 129.00 |
7B Total provisions for depreciation | 129.00 | | 129.00 | 129.00 |
7C Grand total | 129.00 | | 129.00 | 129.00 |
UE of which provisions and reversals: - Operating | | | 129.00 | |
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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 | 175 210.00 | 175 210.00 | | 175 210.00 |
8C Staff and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 8 620.00 | 8 620.00 | | 8 620.00 |
8E Income Taxes | 8 646.00 | 8 646.00 | | 8 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 24 672.00 | 24 672.00 | | 24 672.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 562 551.00 | 100 599.00 | 422 470.00 | 562 551.00 |
VI Group and Associates | 120 070.00 | 120 070.00 | | 120 070.00 |
VK Loans repaid during the year | 98 040.00 | | | 98 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 252.00 | 27 252.00 | | 27 252.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 632.00 | 59 632.00 | 5 000.00 | 64 632.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 422.00 | 427 470.00 | 422 470.00 | 889 422.00 |
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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 | 5 006.00 | | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 885.00 | | | 13 885.00 |
ST Other accounts | 39 209.00 | | | 39 209.00 |
XQ Rental, rental and co-ownership charges | 57 581.00 | | | 57 581.00 |
YW Business tax | 4 781.00 | | | 4 781.00 |
YY Amount of VAT collected | 61 185.00 | | | 61 185.00 |
YZ Total deductible VAT on goods and services | 103 108.00 | | | 103 108.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 675.00 | | | 110 675.00 |
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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 |
