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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 28 597.00 | 14 728.00 | 13 869.00 | 28 597.00 |
AT Other tangible assets | 107 544.00 | 25 547.00 | 81 997.00 | 107 544.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 1 427 629.00 | 40 275.00 | 1 387 354.00 | 1 427 629.00 |
BT Goods | 133 768.00 | | 133 768.00 | 133 768.00 |
BX Customers and related accounts | 22 066.00 | | 22 066.00 | 22 066.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 173 633.00 | | 173 633.00 | 173 633.00 |
CO Grand total (0 to V) | 1 601 262.00 | 40 275.00 | 1 560 987.00 | 1 601 262.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 46 188.00 | | | 46 188.00 |
DH Retained earnings | | -85 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 586.00 | 131 520.00 | | 110 586.00 |
DL TOTAL (I) | 178 774.00 | 68 188.00 | | 178 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 351.00 | 1 177 433.00 | | 1 071 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 943.00 | 133 804.00 | | 100 943.00 |
DX Trade payables and related accounts | 141 670.00 | 141 337.00 | | 141 670.00 |
DY Tax and social security liabilities | 68 248.00 | 46 423.00 | | 68 248.00 |
EC TOTAL (IV) | 1 382 213.00 | 1 498 996.00 | | 1 382 213.00 |
EE Grand total (I to V) | 1 560 987.00 | 1 567 184.00 | | 1 560 987.00 |
EG Accrued income and payables due within one year | 419 262.00 | 428 368.00 | | 419 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 729.00 | | 723.00 |
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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 | 1 422 351.00 | | 5 279.00 | 1 422 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 1 427 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 012.00 | | 5 129.00 | 131 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | 150.00 | 1 339.00 |
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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 | 22 387.00 | 17 888.00 | | 22 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 387.00 | 17 888.00 | | 22 387.00 |
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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 | 141 670.00 | 141 670.00 | | 141 670.00 |
8C Staff and Related Accounts | 15 193.00 | 15 193.00 | | 15 193.00 |
8D Social Security and Other Social Organizations | 17 213.00 | 17 213.00 | | 17 213.00 |
8E Income Taxes | 28 923.00 | 28 923.00 | | 28 923.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 22 066.00 | 22 066.00 | | 22 066.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 1 070 628.00 | 107 677.00 | 447 220.00 | 1 070 628.00 |
VI Group and Associates | 100 943.00 | 100 943.00 | | 100 943.00 |
VK Loans repaid during the year | 106 075.00 | | | 106 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 758.00 | 27 591.00 | 1 167.00 | 28 758.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 213.00 | 419 262.00 | 447 220.00 | 1 382 213.00 |
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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 | 6 121.00 | 8 442.00 | | 6 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 270.00 | 10 443.00 | | 14 270.00 |
ST Other accounts | 24 380.00 | 27 418.00 | | 24 380.00 |
XQ Rental, rental and co-ownership charges | 25 828.00 | 22 665.00 | | 25 828.00 |
YW Business tax | 1 478.00 | 1 462.00 | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 599.00 | 9 904.00 | | 7 599.00 |
YY Amount of VAT collected | 66 671.00 | 68 152.00 | | 66 671.00 |
YZ Total deductible VAT on goods and services | 57 090.00 | 59 218.00 | | 57 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 478.00 | 60 525.00 | | 64 478.00 |
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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 | 4.00 | | | 4.00 |
