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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 28 171.00 | 20 981.00 | 7 189.00 | 28 171.00 |
BD Other fixed assets | 20 189.00 | | 20 189.00 | 20 189.00 |
BH Other financial assets | 58 160.00 | | 58 160.00 | 58 160.00 |
BJ TOTAL (I) | 1 392 138.00 | 21 600.00 | 1 370 538.00 | 1 392 138.00 |
BT Goods | 96 695.00 | | 96 695.00 | 96 695.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 50 429.00 | | 50 429.00 | 50 429.00 |
BZ Other receivables | 228 663.00 | | 228 663.00 | 228 663.00 |
CF Cash and cash equivalents | 187 134.00 | | 187 134.00 | 187 134.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 567 433.00 | | 567 433.00 | 567 433.00 |
CO Grand total (0 to V) | 1 959 572.00 | 21 600.00 | 1 937 972.00 | 1 959 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 080.00 | | | 36 080.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 1 080 839.00 | | | 1 080 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 897.00 | | | 101 897.00 |
DL TOTAL (I) | 1 226 017.00 | | | 1 226 017.00 |
DU Loans and Debts from Credit Institutions (3) | 503 220.00 | | | 503 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 999.00 | | | 121 999.00 |
DX Trade payables and related accounts | 64 420.00 | | | 64 420.00 |
DY Tax and social security liabilities | 22 315.00 | | | 22 315.00 |
EC TOTAL (IV) | 711 954.00 | | | 711 954.00 |
EE Grand total (I to V) | 1 937 972.00 | | | 1 937 972.00 |
EG Accrued income and payables due within one year | 303 069.00 | | | 303 069.00 |
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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 | 1 411 706.00 | | 1 908.00 | 1 411 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 78 349.00 | |
I4 DECREASES Grand Total | | 21 476.00 | 1 392 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 28 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 357.00 | | 1 908.00 | 28 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 349.00 | | | 98 349.00 |
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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 | 20 666.00 | 2 409.00 | 1 476.00 | 20 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 666.00 | 2 409.00 | 1 476.00 | 20 666.00 |
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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 | 64 420.00 | 64 420.00 | | 64 420.00 |
8C Staff and Related Accounts | 10 845.00 | 10 845.00 | | 10 845.00 |
8D Social Security and Other Social Organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
UT Other financial assets | 58 160.00 | | 58 160.00 | 58 160.00 |
UX Other trade receivables | 50 429.00 | 50 429.00 | | 50 429.00 |
VB VAT | 6 157.00 | 6 157.00 | | 6 157.00 |
VH Loans with a maturity of more than one year at origin | 503 220.00 | 94 335.00 | 384 412.00 | 503 220.00 |
VI Group and Associates | 121 999.00 | 121 999.00 | | 121 999.00 |
VK Loans repaid during the year | 93 217.00 | | | 93 217.00 |
VM Income taxes | 7 644.00 | 7 644.00 | | 7 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 862.00 | 214 862.00 | | 214 862.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 179.00 | 282 019.00 | 58 160.00 | 340 179.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 954.00 | 303 069.00 | 384 412.00 | 711 954.00 |
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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 | 2 542.00 | | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 561.00 | | | 13 561.00 |
ST Other accounts | 34 699.00 | | | 34 699.00 |
XQ Rental, rental and co-ownership charges | 23 898.00 | | | 23 898.00 |
YT Subcontracting | 15 758.00 | | | 15 758.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 373.00 | | | 3 373.00 |
YY Amount of VAT collected | 73 147.00 | | | 73 147.00 |
YZ Total deductible VAT on goods and services | 59 386.00 | | | 59 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 918.00 | | | 87 918.00 |
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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 |
