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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20.00 | 10.00 | 10.00 | 20.00 |
AH Goodwill | 2 112 780.00 | | 2 112 780.00 | 2 112 780.00 |
AR Technical installations, industrial equipment and tools | 6 403.00 | 630.00 | 5 773.00 | 6 403.00 |
AT Other tangible assets | 20 797.00 | 1 892.00 | 18 905.00 | 20 797.00 |
BD Other fixed assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 2 141 430.00 | 2 531.00 | 2 138 899.00 | 2 141 430.00 |
BT Goods | 204 971.00 | | 204 971.00 | 204 971.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 74 551.00 | | 74 551.00 | 74 551.00 |
BZ Other receivables | 40 312.00 | | 40 312.00 | 40 312.00 |
CF Cash and cash equivalents | 277 462.00 | | 277 462.00 | 277 462.00 |
CJ TOTAL (II) | 600 296.00 | | 600 296.00 | 600 296.00 |
CO Grand total (0 to V) | 2 741 726.00 | 2 531.00 | 2 739 195.00 | 2 741 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | | | 14 226.00 |
DL TOTAL (I) | 265 226.00 | | | 265 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 137.00 | | | 1 828 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 132.00 | | | 251 132.00 |
DX Trade payables and related accounts | 348 310.00 | | | 348 310.00 |
DY Tax and social security liabilities | 46 024.00 | | | 46 024.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 2 473 969.00 | | | 2 473 969.00 |
EE Grand total (I to V) | 2 739 195.00 | | | 2 739 195.00 |
EG Accrued income and payables due within one year | 798 343.00 | | | 798 343.00 |
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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 | | | 2 141 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 2 141 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 112 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 112 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 430.00 | |
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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 | | 2 531.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 522.00 | | |
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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 | 348 310.00 | 348 310.00 | | 348 310.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 74 551.00 | 74 551.00 | | 74 551.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 1 828 137.00 | 152 511.00 | 775 079.00 | 1 828 137.00 |
VI Group and Associates | 251 132.00 | 251 132.00 | | 251 132.00 |
VJ Loans taken out during the year | 1 890 000.00 | | | 1 890 000.00 |
VK Loans repaid during the year | 62 815.00 | | | 62 815.00 |
VM Income taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 543.00 | 32 543.00 | | 32 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 863.00 | 114 863.00 | | 114 863.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 969.00 | 798 343.00 | 775 079.00 | 2 473 969.00 |
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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 | 102 126.00 | | | 102 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 401.00 | | | 67 401.00 |
ST Other accounts | 19 959.00 | | | 19 959.00 |
XQ Rental, rental and co-ownership charges | 8 993.00 | | | 8 993.00 |
YT Subcontracting | 5 148.00 | | | 5 148.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 446.00 | | | 103 446.00 |
YY Amount of VAT collected | 67 625.00 | | | 67 625.00 |
YZ Total deductible VAT on goods and services | 62 505.00 | | | 62 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 501.00 | | | 101 501.00 |
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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 | 9.00 | | | 9.00 |
