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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
AR Technical installations, industrial equipment and tools | 18 454.00 | 7 600.00 | 10 853.00 | 18 454.00 |
AT Other tangible assets | 3 994.00 | 1 669.00 | 2 325.00 | 3 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 334 839.00 | 9 269.00 | 3 325 570.00 | 3 334 839.00 |
BT Goods | 294 559.00 | | 294 559.00 | 294 559.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 70 409.00 | | 70 409.00 | 70 409.00 |
BZ Other receivables | 73 452.00 | | 73 452.00 | 73 452.00 |
CF Cash and cash equivalents | 564 000.00 | | 564 000.00 | 564 000.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 1 009 824.00 | | 1 009 824.00 | 1 009 824.00 |
CO Grand total (0 to V) | 4 344 663.00 | 9 269.00 | 4 335 394.00 | 4 344 663.00 |
CU Other investments | 62 392.00 | | 62 392.00 | 62 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 43 648.00 | | | 43 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 210.00 | 58 648.00 | | 278 210.00 |
DL TOTAL (I) | 486 858.00 | 208 648.00 | | 486 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932 278.00 | 2 983 247.00 | | 2 932 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 103.00 | 450 121.00 | | 477 103.00 |
DX Trade payables and related accounts | 254 380.00 | 250 780.00 | | 254 380.00 |
DY Tax and social security liabilities | 179 716.00 | 100 955.00 | | 179 716.00 |
EA Other liabilities | 5 058.00 | 5 058.00 | | 5 058.00 |
EC TOTAL (IV) | 3 848 536.00 | 3 790 161.00 | | 3 848 536.00 |
EE Grand total (I to V) | 4 335 394.00 | 3 998 809.00 | | 4 335 394.00 |
EG Accrued income and payables due within one year | 1 192 368.00 | 1 068 815.00 | | 1 192 368.00 |
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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 | 3 273 398.00 | | 62 392.00 | 3 273 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 62 392.00 | |
I4 DECREASES Grand Total | | 950.00 | 3 334 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250 000.00 | | | 3 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 448.00 | | | 22 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 62 392.00 | 950.00 |
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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 | 4 659.00 | 4 610.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659.00 | 4 610.00 | | 4 659.00 |
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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 | 254 380.00 | 254 380.00 | | 254 380.00 |
8C Staff and Related Accounts | 51 205.00 | 51 205.00 | | 51 205.00 |
8D Social Security and Other Social Organizations | 23 932.00 | 23 932.00 | | 23 932.00 |
8E Income Taxes | 88 742.00 | 88 742.00 | | 88 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 70 409.00 | 70 409.00 | | 70 409.00 |
VB VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VC Group and associates | 48 653.00 | 48 653.00 | | 48 653.00 |
VG Loans with a maturity of up to one year at origin | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 2 783 821.00 | 272 021.00 | 1 115 174.00 | 2 783 821.00 |
VI Group and Associates | 477 103.00 | 477 103.00 | | 477 103.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 265 424.00 | | | 265 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
VS Prepaid expenses | 7 368.00 | 7 368.00 | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 229.00 | 151 229.00 | | 151 229.00 |
VW VAT | 12 090.00 | 12 090.00 | | 12 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 167.00 | 1 192 368.00 | 1 115 174.00 | 3 704 167.00 |
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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 | 7 244.00 | 9 629.00 | | 7 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 115.00 | 24 092.00 | | 22 115.00 |
ST Other accounts | 57 460.00 | 70 737.00 | | 57 460.00 |
XQ Rental, rental and co-ownership charges | 19 128.00 | 22 627.00 | | 19 128.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YU External personnel | 5 665.00 | 16 893.00 | | 5 665.00 |
YW Business tax | 1 383.00 | 1 039.00 | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 627.00 | 10 668.00 | | 8 627.00 |
YY Amount of VAT collected | 152 775.00 | 155 650.00 | | 152 775.00 |
YZ Total deductible VAT on goods and services | 161 350.00 | 216 296.00 | | 161 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 368.00 | 134 349.00 | | 114 368.00 |
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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 | 12.00 | | | 12.00 |
