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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 302 750.00 | | 1 302 750.00 | 1 302 750.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 18 673.00 | 737.00 | 19 410.00 |
AT Other tangible assets | 34 285.00 | 34 285.00 | | 34 285.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 363 620.00 | 52 958.00 | 1 310 662.00 | 1 363 620.00 |
BT Goods | 77 579.00 | | 77 579.00 | 77 579.00 |
BX Customers and related accounts | 13 406.00 | | 13 406.00 | 13 406.00 |
BZ Other receivables | 62 443.00 | | 62 443.00 | 62 443.00 |
CD Marketable securities | 361 960.00 | | 361 960.00 | 361 960.00 |
CF Cash and cash equivalents | 101 417.00 | | 101 417.00 | 101 417.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 618 058.00 | | 618 058.00 | 618 058.00 |
CO Grand total (0 to V) | 1 981 678.00 | 52 958.00 | 1 928 720.00 | 1 981 678.00 |
CU Other investments | 6 939.00 | | 6 939.00 | 6 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 955 395.00 | | | 955 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 255.00 | | | 156 255.00 |
DL TOTAL (I) | 1 331 650.00 | | | 1 331 650.00 |
DU Loans and Debts from Credit Institutions (3) | 308 822.00 | | | 308 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 121.00 | | | 196 121.00 |
DX Trade payables and related accounts | 59 755.00 | | | 59 755.00 |
DY Tax and social security liabilities | 32 372.00 | | | 32 372.00 |
EC TOTAL (IV) | 597 070.00 | | | 597 070.00 |
EE Grand total (I to V) | 1 928 720.00 | | | 1 928 720.00 |
EG Accrued income and payables due within one year | 390 931.00 | | | 390 931.00 |
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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 | 1 356 920.00 | | 6 700.00 | 1 356 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | | 1 363 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 750.00 | | 6 000.00 | 1 296 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 695.00 | | | 53 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | 700.00 | 6 475.00 |
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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 | 52 219.00 | 739.00 | | 52 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 219.00 | 739.00 | | 52 219.00 |
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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 | 59 755.00 | 59 755.00 | | 59 755.00 |
8C Staff and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8E Income Taxes | 10 927.00 | 10 927.00 | | 10 927.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 13 406.00 | 13 406.00 | | 13 406.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 308 822.00 | 102 684.00 | 206 139.00 | 308 822.00 |
VI Group and Associates | 196 121.00 | 196 121.00 | | 196 121.00 |
VK Loans repaid during the year | 99 169.00 | | | 99 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 977.00 | 10 977.00 | | 10 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 260.00 | 62 260.00 | | 62 260.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 337.00 | 77 101.00 | 236.00 | 77 337.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 070.00 | 390 931.00 | 206 139.00 | 597 070.00 |
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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 | 745.00 | | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 629.00 | | | 10 629.00 |
ST Other accounts | 21 484.00 | | | 21 484.00 |
XQ Rental, rental and co-ownership charges | 22 384.00 | | | 22 384.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 640.00 | | | 1 640.00 |
YY Amount of VAT collected | 65 174.00 | | | 65 174.00 |
YZ Total deductible VAT on goods and services | 54 838.00 | | | 54 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 497.00 | | | 54 497.00 |
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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 |
