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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 144 327.00 | 80 239.00 | 64 088.00 | 144 327.00 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 1 749.00 | | 1 749.00 |
AT Other tangible assets | 102 287.00 | 76 156.00 | 26 131.00 | 102 287.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 679 207.00 | 158 144.00 | 521 063.00 | 679 207.00 |
BT Goods | 53 335.00 | | 53 335.00 | 53 335.00 |
BX Customers and related accounts | 19 336.00 | | 19 336.00 | 19 336.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CD Marketable securities | 47 608.00 | | 47 608.00 | 47 608.00 |
CF Cash and cash equivalents | 99 010.00 | | 99 010.00 | 99 010.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 228 146.00 | | 228 146.00 | 228 146.00 |
CO Grand total (0 to V) | 907 354.00 | 158 144.00 | 749 209.00 | 907 354.00 |
CU Other investments | 15 684.00 | | 15 684.00 | 15 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 229 821.00 | | | 229 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 475.00 | | | 43 475.00 |
DL TOTAL (I) | 317 296.00 | | | 317 296.00 |
DU Loans and Debts from Credit Institutions (3) | 31 525.00 | | | 31 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 217.00 | | | 260 217.00 |
DX Trade payables and related accounts | 112 467.00 | | | 112 467.00 |
DY Tax and social security liabilities | 27 704.00 | | | 27 704.00 |
EC TOTAL (IV) | 431 914.00 | | | 431 914.00 |
EE Grand total (I to V) | 749 209.00 | | | 749 209.00 |
EG Accrued income and payables due within one year | 431 914.00 | | | 431 914.00 |
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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 | 655 775.00 | | 23 795.00 | 655 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 844.00 | |
I4 DECREASES Grand Total | 363.00 | | 679 207.00 | 363.00 |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 363.00 | | 248 364.00 | 363.00 |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 239.00 | | 23 487.00 | 225 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 536.00 | | 308.00 | 15 536.00 |
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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 | 138 836.00 | 19 308.00 | | 138 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 836.00 | 19 308.00 | | 138 836.00 |
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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 | 112 467.00 | 112 467.00 | | 112 467.00 |
8C Staff and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 336.00 | 19 336.00 | | 19 336.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VG Loans with a maturity of up to one year at origin | 15 956.00 | 15 956.00 | | 15 956.00 |
VH Loans with a maturity of more than one year at origin | 15 569.00 | 15 569.00 | | 15 569.00 |
VI Group and Associates | 260 217.00 | 260 217.00 | | 260 217.00 |
VJ Loans taken out during the year | 23 125.00 | | | 23 125.00 |
VK Loans repaid during the year | 30 496.00 | | | 30 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 353.00 | 28 193.00 | 160.00 | 28 353.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 914.00 | 431 914.00 | | 431 914.00 |
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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 | 667.00 | | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 689.00 | | | 8 689.00 |
ST Other accounts | 21 974.00 | | | 21 974.00 |
XQ Rental, rental and co-ownership charges | 36 405.00 | | | 36 405.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YZ Total deductible VAT on goods and services | 51 927.00 | | | 51 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 068.00 | | | 67 068.00 |
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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 |
