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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
AP Buildings | 3 787.00 | 1 567.00 | 2 219.00 | 3 787.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 293.00 | 456.00 | 2 750.00 |
AT Other tangible assets | 25 265.00 | 14 691.00 | 10 573.00 | 25 265.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 408 462.00 | 18 552.00 | 1 389 909.00 | 1 408 462.00 |
BT Goods | 244 737.00 | | 244 737.00 | 244 737.00 |
BX Customers and related accounts | 62 280.00 | | 62 280.00 | 62 280.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 611 398.00 | | 611 398.00 | 611 398.00 |
CJ TOTAL (II) | 925 696.00 | | 925 696.00 | 925 696.00 |
CO Grand total (0 to V) | 2 334 158.00 | 18 552.00 | 2 315 606.00 | 2 334 158.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 627 163.00 | | | 627 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 581.00 | | | 335 581.00 |
DL TOTAL (I) | 1 072 745.00 | | | 1 072 745.00 |
DU Loans and Debts from Credit Institutions (3) | 948 473.00 | | | 948 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 221.00 | | | 19 221.00 |
DX Trade payables and related accounts | 220 045.00 | | | 220 045.00 |
DY Tax and social security liabilities | 54 928.00 | | | 54 928.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 242 861.00 | | | 1 242 861.00 |
EE Grand total (I to V) | 2 315 606.00 | | | 2 315 606.00 |
EG Accrued income and payables due within one year | 403 277.00 | | | 403 277.00 |
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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 | 1 408 462.00 | | | 1 408 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 1 408 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 000.00 | | | 1 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 802.00 | | | 31 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 12 688.00 | 5 864.00 | | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 688.00 | 5 864.00 | | 12 688.00 |
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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 | 220 045.00 | 220 045.00 | | 220 045.00 |
8C Staff and Related Accounts | 20 023.00 | 20 023.00 | | 20 023.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 62 280.00 | 62 280.00 | | 62 280.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 948 473.00 | 108 889.00 | 433 333.00 | 948 473.00 |
VI Group and Associates | 19 221.00 | 19 221.00 | | 19 221.00 |
VK Loans repaid during the year | 108 333.00 | | | 108 333.00 |
VM Income taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 220.00 | 69 560.00 | 660.00 | 70 220.00 |
VW VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 861.00 | 403 277.00 | 433 333.00 | 1 242 861.00 |
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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 | 6 569.00 | | | 6 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 436.00 | | | 8 436.00 |
ST Other accounts | 36 598.00 | | | 36 598.00 |
XQ Rental, rental and co-ownership charges | 46 405.00 | | | 46 405.00 |
YW Business tax | 6 915.00 | | | 6 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 484.00 | | | 13 484.00 |
YY Amount of VAT collected | 136 242.00 | | | 136 242.00 |
YZ Total deductible VAT on goods and services | 100 941.00 | | | 100 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 441.00 | | | 91 441.00 |
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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 |
