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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 962 000.00 | | 962 000.00 | 962 000.00 |
AR Technical installations, industrial equipment and tools | 19 211.00 | 7 429.00 | 11 782.00 | 19 211.00 |
AT Other tangible assets | 30 744.00 | 2 840.00 | 27 905.00 | 30 744.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 030 125.00 | 10 269.00 | 1 019 856.00 | 1 030 125.00 |
BT Goods | 95 088.00 | | 95 088.00 | 95 088.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 40 930.00 | | 40 930.00 | 40 930.00 |
BZ Other receivables | 86 486.00 | | 86 486.00 | 86 486.00 |
CF Cash and cash equivalents | 81 074.00 | | 81 074.00 | 81 074.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 305 687.00 | | 305 687.00 | 305 687.00 |
CO Grand total (0 to V) | 1 335 812.00 | 10 269.00 | 1 325 544.00 | 1 335 812.00 |
CU Other investments | 18 010.00 | | 18 010.00 | 18 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 59 001.00 | | | 59 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 005.00 | | | 148 005.00 |
DL TOTAL (I) | 284 007.00 | | | 284 007.00 |
DU Loans and Debts from Credit Institutions (3) | 706 759.00 | | | 706 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 934.00 | | | 146 934.00 |
DX Trade payables and related accounts | 104 910.00 | | | 104 910.00 |
DY Tax and social security liabilities | 82 934.00 | | | 82 934.00 |
EC TOTAL (IV) | 1 041 537.00 | | | 1 041 537.00 |
EE Grand total (I to V) | 1 325 544.00 | | | 1 325 544.00 |
EG Accrued income and payables due within one year | 423 335.00 | | | 423 335.00 |
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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 | 982 130.00 | | 47 995.00 | 982 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 170.00 | |
I4 DECREASES Grand Total | | | 1 030 125.00 | |
IO DECREASES Total including other intangible assets | | | 962 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 000.00 | | | 962 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 510.00 | | 31 445.00 | 18 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 16 550.00 | 1 620.00 |
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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 | 3 677.00 | 6 592.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677.00 | 6 592.00 | | 3 677.00 |
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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 | 104 910.00 | 104 910.00 | | 104 910.00 |
8C Staff and Related Accounts | 47 152.00 | 47 152.00 | | 47 152.00 |
8D Social Security and Other Social Organizations | 8 825.00 | 8 825.00 | | 8 825.00 |
8E Income Taxes | 22 424.00 | 22 424.00 | | 22 424.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 40 930.00 | 40 930.00 | | 40 930.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 706 759.00 | 88 558.00 | 357 739.00 | 706 759.00 |
VI Group and Associates | 146 934.00 | 146 934.00 | | 146 934.00 |
VJ Loans taken out during the year | 28 566.00 | | | 28 566.00 |
VK Loans repaid during the year | 84 129.00 | | | 84 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 070.00 | 85 070.00 | | 85 070.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 685.00 | 129 525.00 | 160.00 | 129 685.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 537.00 | 423 335.00 | 357 739.00 | 1 041 537.00 |
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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 | 1 324.00 | | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 759.00 | | | 6 759.00 |
ST Other accounts | 31 193.00 | | | 31 193.00 |
XQ Rental, rental and co-ownership charges | 40 946.00 | | | 40 946.00 |
YW Business tax | 3 083.00 | | | 3 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 407.00 | | | 4 407.00 |
YY Amount of VAT collected | 65 898.00 | | | 65 898.00 |
YZ Total deductible VAT on goods and services | 57 445.00 | | | 57 445.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 898.00 | | | 78 898.00 |
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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 |
