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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 3 238.00 | 2 061.00 | 5 300.00 |
AT Other tangible assets | 60 184.00 | 16 751.00 | 43 432.00 | 60 184.00 |
BD Other fixed assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 408 704.00 | 19 990.00 | 1 388 713.00 | 1 408 704.00 |
BT Goods | 118 332.00 | | 118 332.00 | 118 332.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 34 576.00 | | 34 576.00 | 34 576.00 |
BZ Other receivables | 42 022.00 | | 42 022.00 | 42 022.00 |
CF Cash and cash equivalents | 293 718.00 | | 293 718.00 | 293 718.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 490 315.00 | | 490 315.00 | 490 315.00 |
CO Grand total (0 to V) | 1 899 019.00 | 19 990.00 | 1 879 029.00 | 1 899 019.00 |
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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) | 2 306.00 | | | 2 306.00 |
DH Retained earnings | 43 831.00 | | | 43 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 644.00 | | | 157 644.00 |
DL TOTAL (I) | 303 782.00 | | | 303 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 518.00 | | | 1 137 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 910.00 | | | 201 910.00 |
DX Trade payables and related accounts | 168 036.00 | | | 168 036.00 |
DY Tax and social security liabilities | 67 781.00 | | | 67 781.00 |
EC TOTAL (IV) | 1 575 246.00 | | | 1 575 246.00 |
EE Grand total (I to V) | 1 879 029.00 | | | 1 879 029.00 |
EG Accrued income and payables due within one year | 544 809.00 | | | 544 809.00 |
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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 | 1 408 454.00 | | 350.00 | 1 408 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 408 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 65 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 000.00 | | | 1 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 584.00 | | | 65 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870.00 | | 350.00 | 7 870.00 |
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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 | 9 081.00 | 11 008.00 | 100.00 | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 081.00 | 11 008.00 | 100.00 | 9 081.00 |
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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 | 168 036.00 | 168 036.00 | | 168 036.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
8E Income Taxes | 41 488.00 | 41 488.00 | | 41 488.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 34 576.00 | 34 576.00 | | 34 576.00 |
VB VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VH Loans with a maturity of more than one year at origin | 1 137 518.00 | 107 081.00 | 437 701.00 | 1 137 518.00 |
VI Group and Associates | 201 910.00 | 201 910.00 | | 201 910.00 |
VK Loans repaid during the year | 105 471.00 | | | 105 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 751.00 | 32 751.00 | | 32 751.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 712.00 | 77 712.00 | 4 000.00 | 81 712.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 246.00 | 544 809.00 | 437 701.00 | 1 575 246.00 |
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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 | 4 522.00 | | | 4 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 330.00 | | | 12 330.00 |
ST Other accounts | 41 257.00 | | | 41 257.00 |
XQ Rental, rental and co-ownership charges | 25 940.00 | | | 25 940.00 |
YT Subcontracting | 4 151.00 | | | 4 151.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 738.00 | | | 4 738.00 |
YY Amount of VAT collected | 75 776.00 | | | 75 776.00 |
YZ Total deductible VAT on goods and services | 64 360.00 | | | 64 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 679.00 | | | 83 679.00 |
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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 | 6.00 | | | 6.00 |
