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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 000.00 | | 968 000.00 | 968 000.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 783.00 | 832.00 | 1 615.00 |
AT Other tangible assets | 51 608.00 | 39 366.00 | 12 243.00 | 51 608.00 |
BH Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
BJ TOTAL (I) | 1 035 926.00 | 40 148.00 | 995 777.00 | 1 035 926.00 |
BT Goods | 88 762.00 | | 88 762.00 | 88 762.00 |
BX Customers and related accounts | 38 972.00 | | 38 972.00 | 38 972.00 |
BZ Other receivables | 64 098.00 | | 64 098.00 | 64 098.00 |
CF Cash and cash equivalents | 192 699.00 | | 192 699.00 | 192 699.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 386 116.00 | | 386 116.00 | 386 116.00 |
CO Grand total (0 to V) | 1 422 042.00 | 40 148.00 | 1 381 894.00 | 1 422 042.00 |
CU Other investments | 3 322.00 | | 3 322.00 | 3 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 254 423.00 | 133 504.00 | | 254 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 695.00 | 120 919.00 | | 116 695.00 |
DL TOTAL (I) | 503 118.00 | 386 423.00 | | 503 118.00 |
DU Loans and Debts from Credit Institutions (3) | 723 742.00 | 809 991.00 | | 723 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 103 311.00 | 84 675.00 | | 103 311.00 |
DY Tax and social security liabilities | 31 723.00 | 36 239.00 | | 31 723.00 |
EC TOTAL (IV) | 878 776.00 | 950 905.00 | | 878 776.00 |
EE Grand total (I to V) | 1 381 894.00 | 1 337 329.00 | | 1 381 894.00 |
EG Accrued income and payables due within one year | 241 794.00 | 227 163.00 | | 241 794.00 |
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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 | 1 034 461.00 | | 1 465.00 | 1 034 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 702.00 | |
I4 DECREASES Grand Total | | | 1 035 926.00 | |
IO DECREASES Total including other intangible assets | | | 968 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 000.00 | | | 968 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 558.00 | | 665.00 | 52 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | 800.00 | 13 902.00 |
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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 | 29 515.00 | 10 633.00 | | 29 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 515.00 | 10 633.00 | | 29 515.00 |
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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 | 103 311.00 | 103 311.00 | | 103 311.00 |
8C Staff and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8D Social Security and Other Social Organizations | 10 271.00 | 10 271.00 | | 10 271.00 |
UT Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
UX Other trade receivables | 38 972.00 | 38 972.00 | | 38 972.00 |
UY Staff and related accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 723 742.00 | 86 760.00 | 352 202.00 | 723 742.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 86 249.00 | | | 86 249.00 |
VM Income taxes | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 108.00 | 55 108.00 | | 55 108.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 036.00 | 104 656.00 | 11 380.00 | 116 036.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 776.00 | 241 794.00 | 352 202.00 | 878 776.00 |
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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 | 1 821.00 | 1 576.00 | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 589.00 | 9 782.00 | | 10 589.00 |
ST Other accounts | 22 942.00 | 22 030.00 | | 22 942.00 |
XQ Rental, rental and co-ownership charges | 30 685.00 | 32 647.00 | | 30 685.00 |
YT Subcontracting | 8 104.00 | 5 973.00 | | 8 104.00 |
YW Business tax | 728.00 | 783.00 | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 549.00 | 2 359.00 | | 2 549.00 |
YY Amount of VAT collected | 63 512.00 | 66 892.00 | | 63 512.00 |
YZ Total deductible VAT on goods and services | 48 658.00 | 49 095.00 | | 48 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 320.00 | 70 432.00 | | 72 320.00 |
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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 | 3.00 | | | 3.00 |
