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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 11 312.00 | 10 636.00 | 676.00 | 11 312.00 |
AT Other tangible assets | 181 823.00 | 135 170.00 | 46 653.00 | 181 823.00 |
BJ TOTAL (I) | 1 808 890.00 | 145 806.00 | 1 663 084.00 | 1 808 890.00 |
BT Goods | 150 502.00 | | 150 502.00 | 150 502.00 |
BX Customers and related accounts | 28 746.00 | | 28 746.00 | 28 746.00 |
BZ Other receivables | 21 104.00 | | 21 104.00 | 21 104.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 354 858.00 | | 354 858.00 | 354 858.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 587 414.00 | | 587 414.00 | 587 414.00 |
CO Grand total (0 to V) | 2 396 304.00 | 145 806.00 | 2 250 498.00 | 2 396 304.00 |
CU Other investments | 15 755.00 | | 15 755.00 | 15 755.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 300 696.00 | 1 106 873.00 | | 1 300 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 576.00 | 193 823.00 | | 195 576.00 |
DL TOTAL (I) | 1 540 272.00 | 1 344 696.00 | | 1 540 272.00 |
DU Loans and Debts from Credit Institutions (3) | 307 023.00 | 516 616.00 | | 307 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 203.00 | 238 818.00 | | 240 203.00 |
DX Trade payables and related accounts | 129 210.00 | 131 573.00 | | 129 210.00 |
DY Tax and social security liabilities | 33 789.00 | 26 795.00 | | 33 789.00 |
EC TOTAL (IV) | 710 225.00 | 913 801.00 | | 710 225.00 |
EE Grand total (I to V) | 2 250 498.00 | 2 258 498.00 | | 2 250 498.00 |
EG Accrued income and payables due within one year | 616 721.00 | 606 778.00 | | 616 721.00 |
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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 | 1 808 620.00 | | 270.00 | 1 808 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 755.00 | |
I4 DECREASES Grand Total | | | 1 808 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 135.00 | | | 193 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 485.00 | | 270.00 | 15 485.00 |
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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 | 129 682.00 | 16 124.00 | | 129 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 682.00 | 16 124.00 | | 129 682.00 |
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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 | 129 210.00 | 129 210.00 | | 129 210.00 |
8C Staff and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8D Social Security and Other Social Organizations | 11 574.00 | 11 574.00 | | 11 574.00 |
UX Other trade receivables | 28 746.00 | 28 746.00 | | 28 746.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 307 023.00 | 213 519.00 | 93 504.00 | 307 023.00 |
VI Group and Associates | 240 203.00 | 240 203.00 | | 240 203.00 |
VK Loans repaid during the year | 209 593.00 | | | 209 593.00 |
VM Income taxes | 6 338.00 | 6 338.00 | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 116.00 | 14 116.00 | | 14 116.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 054.00 | 52 054.00 | | 52 054.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 225.00 | 616 721.00 | 93 504.00 | 710 225.00 |
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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 | 1 050.00 | 1 620.00 | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 465.00 | 11 768.00 | | 12 465.00 |
ST Other accounts | 17 061.00 | 15 105.00 | | 17 061.00 |
XQ Rental, rental and co-ownership charges | 16 064.00 | 15 636.00 | | 16 064.00 |
YT Subcontracting | 11 752.00 | 11 790.00 | | 11 752.00 |
YW Business tax | 2 698.00 | 2 627.00 | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 748.00 | 4 247.00 | | 3 748.00 |
YY Amount of VAT collected | 107 777.00 | 106 176.00 | | 107 777.00 |
YZ Total deductible VAT on goods and services | 78 014.00 | 80 216.00 | | 78 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 342.00 | 54 299.00 | | 57 342.00 |
