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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 836.00 | | 1 159 836.00 | 1 159 836.00 |
AR Technical installations, industrial equipment and tools | 27 583.00 | 8 210.00 | 19 373.00 | 27 583.00 |
AT Other tangible assets | 53 017.00 | 19 588.00 | 33 429.00 | 53 017.00 |
BH Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BJ TOTAL (I) | 1 284 095.00 | 27 798.00 | 1 256 297.00 | 1 284 095.00 |
BT Goods | 93 883.00 | | 93 883.00 | 93 883.00 |
BX Customers and related accounts | 49 634.00 | | 49 634.00 | 49 634.00 |
BZ Other receivables | 49 833.00 | | 49 833.00 | 49 833.00 |
CD Marketable securities | 158 510.00 | | 158 510.00 | 158 510.00 |
CF Cash and cash equivalents | 235 902.00 | | 235 902.00 | 235 902.00 |
CJ TOTAL (II) | 587 762.00 | | 587 762.00 | 587 762.00 |
CO Grand total (0 to V) | 1 871 857.00 | 27 798.00 | 1 844 059.00 | 1 871 857.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 303 936.00 | 138 449.00 | | 303 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 120.00 | 165 488.00 | | 185 120.00 |
DL TOTAL (I) | 511 056.00 | 325 936.00 | | 511 056.00 |
DU Loans and Debts from Credit Institutions (3) | 972 780.00 | 1 083 065.00 | | 972 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 392.00 | 84 135.00 | | 26 392.00 |
DX Trade payables and related accounts | 289 813.00 | 268 340.00 | | 289 813.00 |
DY Tax and social security liabilities | 44 018.00 | 71 566.00 | | 44 018.00 |
EC TOTAL (IV) | 1 333 003.00 | 1 507 106.00 | | 1 333 003.00 |
EE Grand total (I to V) | 1 844 059.00 | 1 833 042.00 | | 1 844 059.00 |
EG Accrued income and payables due within one year | 445 059.00 | 534 325.00 | | 445 059.00 |
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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 | 1 281 413.00 | | 2 682.00 | 1 281 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 659.00 | |
I4 DECREASES Grand Total | | | 1 284 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 836.00 | | | 1 159 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 918.00 | | 2 682.00 | 77 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 659.00 | | | 43 659.00 |
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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 | 14 901.00 | 12 897.00 | | 14 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | 12 897.00 | | 14 901.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 289 813.00 | 289 813.00 | | 289 813.00 |
8C Staff and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 37 847.00 | 37 847.00 | | 37 847.00 |
UT Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
UX Other trade receivables | 49 634.00 | 49 634.00 | | 49 634.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VH Loans with a maturity of more than one year at origin | 972 780.00 | 111 153.00 | 430 292.00 | 972 780.00 |
VI Group and Associates | 26 317.00 | | | 26 317.00 |
VK Loans repaid during the year | 110 285.00 | | | 110 285.00 |
VM Income taxes | 4 817.00 | 4 817.00 | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 943.00 | 34 943.00 | | 34 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 126.00 | 99 467.00 | 13 659.00 | 113 126.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 003.00 | 445 059.00 | 430 292.00 | 1 333 003.00 |
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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 | 25 298.00 | 24 006.00 | | 25 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 850.00 | 10 100.00 | | 10 850.00 |
ST Other accounts | 52 491.00 | 38 672.00 | | 52 491.00 |
XQ Rental, rental and co-ownership charges | 33 312.00 | 39 912.00 | | 33 312.00 |
YT Subcontracting | | 2 500.00 | | |
YW Business tax | 3 170.00 | 2 877.00 | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 468.00 | 26 883.00 | | 28 468.00 |
YY Amount of VAT collected | 91 240.00 | 86 826.00 | | 91 240.00 |
YZ Total deductible VAT on goods and services | 75 276.00 | 70 862.00 | | 75 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 653.00 | 91 184.00 | | 96 653.00 |
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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 |
