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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 7 899.00 | 3 581.00 | 4 318.00 | 7 899.00 |
AT Other tangible assets | 183 244.00 | 69 304.00 | 113 940.00 | 183 244.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 723 436.00 | 72 884.00 | 1 650 551.00 | 1 723 436.00 |
BT Goods | 144 111.00 | | 144 111.00 | 144 111.00 |
BX Customers and related accounts | 17 276.00 | | 17 276.00 | 17 276.00 |
BZ Other receivables | 25 847.00 | | 25 847.00 | 25 847.00 |
CF Cash and cash equivalents | 32 829.00 | | 32 829.00 | 32 829.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 225 034.00 | | 225 034.00 | 225 034.00 |
CO Grand total (0 to V) | 1 948 470.00 | 72 884.00 | 1 875 585.00 | 1 948 470.00 |
CU Other investments | 2 133.00 | | 2 133.00 | 2 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 410 875.00 | 288 295.00 | | 410 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 056.00 | 142 580.00 | | 129 056.00 |
DL TOTAL (I) | 541 032.00 | 431 975.00 | | 541 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 155.00 | 1 157 821.00 | | 1 032 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 705.00 | 179 869.00 | | 147 705.00 |
DX Trade payables and related accounts | 123 301.00 | 143 513.00 | | 123 301.00 |
DY Tax and social security liabilities | 31 393.00 | 35 657.00 | | 31 393.00 |
EC TOTAL (IV) | 1 334 554.00 | 1 516 859.00 | | 1 334 554.00 |
EE Grand total (I to V) | 1 875 585.00 | 1 948 834.00 | | 1 875 585.00 |
EG Accrued income and payables due within one year | 430 040.00 | 485 117.00 | | 430 040.00 |
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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 | 1 724 234.00 | | 23 127.00 | 1 724 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 609.00 | 2 293.00 | |
I4 DECREASES Grand Total | | 23 925.00 | 1 723 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 316.00 | 191 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 000.00 | | | 1 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 139.00 | | 1 320.00 | 192 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 21 808.00 | 2 095.00 |
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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 | 53 533.00 | 21 667.00 | 2 316.00 | 53 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 533.00 | 21 667.00 | 2 316.00 | 53 533.00 |
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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 | 123 301.00 | 123 301.00 | | 123 301.00 |
8C Staff and Related Accounts | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 276.00 | 17 276.00 | | 17 276.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 1 031 742.00 | 127 228.00 | 525 404.00 | 1 031 742.00 |
VI Group and Associates | 147 705.00 | 147 705.00 | | 147 705.00 |
VK Loans repaid during the year | 125 620.00 | | | 125 620.00 |
VM Income taxes | 13 489.00 | 13 489.00 | | 13 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 254.00 | 48 094.00 | 160.00 | 48 254.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 554.00 | 430 040.00 | 525 404.00 | 1 334 554.00 |
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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 | 2 116.00 | 1 793.00 | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 918.00 | 11 524.00 | | 11 918.00 |
ST Other accounts | 44 111.00 | 41 801.00 | | 44 111.00 |
XQ Rental, rental and co-ownership charges | 41 361.00 | 41 394.00 | | 41 361.00 |
YT Subcontracting | 24 231.00 | 23 428.00 | | 24 231.00 |
YW Business tax | 3 782.00 | 4 153.00 | | 3 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 898.00 | 5 946.00 | | 5 898.00 |
YY Amount of VAT collected | 98 510.00 | 98 843.00 | | 98 510.00 |
YZ Total deductible VAT on goods and services | 82 643.00 | 79 807.00 | | 82 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 621.00 | 118 147.00 | | 121 621.00 |
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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 |
