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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 202.00 | 270.00 | 2 932.00 | 3 202.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 18 064.00 | 12 468.00 | 5 595.00 | 18 064.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 825 166.00 | 12 878.00 | 812 287.00 | 825 166.00 |
BT Goods | 87 960.00 | | 87 960.00 | 87 960.00 |
BX Customers and related accounts | 21 671.00 | | 21 671.00 | 21 671.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CF Cash and cash equivalents | 15 617.00 | | 15 617.00 | 15 617.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 170 372.00 | | 170 372.00 | 170 372.00 |
CO Grand total (0 to V) | 995 538.00 | 12 878.00 | 982 660.00 | 995 538.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 165 890.00 | | | 165 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 478.00 | | | 61 478.00 |
DL TOTAL (I) | 260 368.00 | | | 260 368.00 |
DU Loans and Debts from Credit Institutions (3) | 504 477.00 | | | 504 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 540.00 | | | 28 540.00 |
DX Trade payables and related accounts | 60 726.00 | | | 60 726.00 |
DY Tax and social security liabilities | 43 548.00 | | | 43 548.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 722 292.00 | | | 722 292.00 |
EE Grand total (I to V) | 982 660.00 | | | 982 660.00 |
EG Accrued income and payables due within one year | 279 750.00 | | | 279 750.00 |
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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 | 817 860.00 | | 7 306.00 | 817 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | | 825 166.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 803 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 3 202.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | 2 454.00 | 15 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | 1 650.00 | 2 110.00 |
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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 | 11 638.00 | 1 240.00 | | 11 638.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 638.00 | 970.00 | | 11 638.00 |
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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 | 60 726.00 | 60 726.00 | | 60 726.00 |
8C Staff and Related Accounts | 28 572.00 | 28 572.00 | | 28 572.00 |
8D Social Security and Other Social Organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 671.00 | 21 671.00 | | 21 671.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 14 814.00 | 14 814.00 | | 14 814.00 |
VH Loans with a maturity of more than one year at origin | 504 477.00 | 61 936.00 | 254 858.00 | 504 477.00 |
VI Group and Associates | 28 540.00 | 28 540.00 | | 28 540.00 |
VK Loans repaid during the year | 61 219.00 | | | 61 219.00 |
VN Other taxes, similar payments | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 363.00 | 26 363.00 | | 26 363.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 955.00 | 66 795.00 | 160.00 | 66 955.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 292.00 | 279 750.00 | 254 858.00 | 722 292.00 |
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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 | 1 539.00 | | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 519.00 | | | 7 519.00 |
ST Other accounts | 29 322.00 | | | 29 322.00 |
XQ Rental, rental and co-ownership charges | 19 427.00 | | | 19 427.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 568.00 | | | 2 568.00 |
YY Amount of VAT collected | 51 802.00 | | | 51 802.00 |
YZ Total deductible VAT on goods and services | 46 487.00 | | | 46 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 267.00 | | | 56 267.00 |
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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 | 5.00 | | | 5.00 |
