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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 2 044 000.00 | 262 000.00 | 1 782 000.00 | 2 044 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 51 851.00 | 34 196.00 | 17 656.00 | 51 851.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 2 103 635.00 | 298 849.00 | 1 804 786.00 | 2 103 635.00 |
BT Goods | 125 365.00 | | 125 365.00 | 125 365.00 |
BX Customers and related accounts | 13 995.00 | | 13 995.00 | 13 995.00 |
BZ Other receivables | 20 301.00 | | 20 301.00 | 20 301.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 162 918.00 | | 162 918.00 | 162 918.00 |
CO Grand total (0 to V) | 2 266 553.00 | 298 849.00 | 1 967 704.00 | 2 266 553.00 |
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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) | 14 370.00 | | | 14 370.00 |
DG Other reserves | 273 038.00 | | | 273 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 252.00 | | | 80 252.00 |
DL TOTAL (I) | 567 660.00 | | | 567 660.00 |
DU Loans and Debts from Credit Institutions (3) | 891 536.00 | | | 891 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 051.00 | | | 329 051.00 |
DX Trade payables and related accounts | 155 068.00 | | | 155 068.00 |
DY Tax and social security liabilities | 23 239.00 | | | 23 239.00 |
EB Prepaid income (2) | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 1 400 044.00 | | | 1 400 044.00 |
EE Grand total (I to V) | 1 967 704.00 | | | 1 967 704.00 |
EG Accrued income and payables due within one year | 713 172.00 | | | 713 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 829.00 | | | 54 829.00 |
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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 | 2 147 877.00 | | 2 139.00 | 2 147 877.00 |
I3 DECREASES Total Financial Fixed Assets | 15 036.00 | | 5 131.00 | 15 036.00 |
I4 DECREASES Grand Total | 15 036.00 | 31 344.00 | 2 103 635.00 | 15 036.00 |
IO DECREASES Total including other intangible assets | | | 2 045 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 344.00 | 53 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 273.00 | | | 2 045 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 244.00 | | 1 331.00 | 83 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 360.00 | | 808.00 | 19 360.00 |
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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 | 54 834.00 | 8 981.00 | 26 967.00 | 54 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 561.00 | 8 981.00 | 26 967.00 | 53 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 262 000.00 | | | 262 000.00 |
7B Total provisions for depreciation | 262 000.00 | | | 262 000.00 |
7C Grand total | 262 000.00 | | | 262 000.00 |
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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 | 155 068.00 | 155 068.00 | | 155 068.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 13 995.00 | 13 995.00 | | 13 995.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 54 829.00 | 54 829.00 | | 54 829.00 |
VH Loans with a maturity of more than one year at origin | 836 707.00 | 149 835.00 | 631 791.00 | 836 707.00 |
VI Group and Associates | 329 051.00 | 329 051.00 | | 329 051.00 |
VK Loans repaid during the year | 146 724.00 | | | 146 724.00 |
VM Income taxes | 10 867.00 | 10 867.00 | | 10 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 179.00 | 36 348.00 | 831.00 | 37 179.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 044.00 | 713 172.00 | 631 791.00 | 1 400 044.00 |
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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 | 1 331.00 | | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 667.00 | | | 11 667.00 |
ST Other accounts | 69 757.00 | | | 69 757.00 |
XQ Rental, rental and co-ownership charges | 25 789.00 | | | 25 789.00 |
YT Subcontracting | 1 009.00 | | | 1 009.00 |
YW Business tax | 2 232.00 | | | 2 232.00 |
YY Amount of VAT collected | 80 423.00 | | | 80 423.00 |
YZ Total deductible VAT on goods and services | 63 760.00 | | | 63 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 222.00 | | | 108 222.00 |
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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 | 7.00 | | | 7.00 |
