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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 354 141.00 | | 354 141.00 | 354 141.00 |
AT Other tangible assets | 191 477.00 | 19 327.00 | 172 149.00 | 191 477.00 |
BB Receivables related to investments | 8 039.00 | | 8 039.00 | 8 039.00 |
BJ TOTAL (I) | 553 658.00 | 19 327.00 | 534 331.00 | 553 658.00 |
BT Goods | 148 424.00 | | 148 424.00 | 148 424.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 13 963.00 | | 13 963.00 | 13 963.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 180 294.00 | | 180 294.00 | 180 294.00 |
CO Grand total (0 to V) | 733 953.00 | 19 327.00 | 714 625.00 | 733 953.00 |
CP Shares due in less than one year | 8 039.00 | | | 8 039.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 168.00 | | | 16 168.00 |
DL TOTAL (I) | 17 168.00 | | | 17 168.00 |
DU Loans and Debts from Credit Institutions (3) | 497 771.00 | | | 497 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 183 247.00 | | | 183 247.00 |
DY Tax and social security liabilities | 16 219.00 | | | 16 219.00 |
EC TOTAL (IV) | 697 457.00 | | | 697 457.00 |
EE Grand total (I to V) | 714 625.00 | | | 714 625.00 |
EG Accrued income and payables due within one year | 333 170.00 | | | 333 170.00 |
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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 | | | 553 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 039.00 | |
I4 DECREASES Grand Total | | | 553 658.00 | |
IO DECREASES Total including other intangible assets | | | 354 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 354 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 039.00 | |
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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 | | 19 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 327.00 | | |
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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 | 183 247.00 | 183 247.00 | | 183 247.00 |
8C Staff and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8D Social Security and Other Social Organizations | 7 137.00 | 7 137.00 | | 7 137.00 |
8E Income Taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
UL Receivables related to investments | 8 039.00 | 8 039.00 | | 8 039.00 |
UX Other trade receivables | 13 963.00 | 13 963.00 | | 13 963.00 |
VB VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VC Group and associates | 7 229.00 | 7 229.00 | | 7 229.00 |
VG Loans with a maturity of up to one year at origin | 91 572.00 | 91 572.00 | | 91 572.00 |
VH Loans with a maturity of more than one year at origin | 406 198.00 | 41 911.00 | 172 746.00 | 406 198.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 34 151.00 | | | 34 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 266.00 | 38 266.00 | | 38 266.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 457.00 | 333 170.00 | 172 746.00 | 697 457.00 |
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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 | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 796.00 | | | 20 796.00 |
ST Other accounts | 27 133.00 | | | 27 133.00 |
XQ Rental, rental and co-ownership charges | 24 070.00 | | | 24 070.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
YY Amount of VAT collected | 47 449.00 | | | 47 449.00 |
YZ Total deductible VAT on goods and services | 64 663.00 | | | 64 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 000.00 | | | 77 000.00 |
