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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 144 327.00 | 88 478.00 | 55 849.00 | 144 327.00 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 1 749.00 | | 1 749.00 |
AT Other tangible assets | 102 287.00 | 87 086.00 | 15 201.00 | 102 287.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 679 519.00 | 177 313.00 | 502 206.00 | 679 519.00 |
BT Goods | 55 383.00 | | 55 383.00 | 55 383.00 |
BX Customers and related accounts | 18 763.00 | | 18 763.00 | 18 763.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CD Marketable securities | 48 851.00 | | 48 851.00 | 48 851.00 |
CF Cash and cash equivalents | 109 499.00 | | 109 499.00 | 109 499.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 245 702.00 | | 245 702.00 | 245 702.00 |
CO Grand total (0 to V) | 925 221.00 | 177 313.00 | 747 908.00 | 925 221.00 |
CU Other investments | 15 996.00 | | 15 996.00 | 15 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 243 296.00 | | | 243 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 275.00 | | | 32 275.00 |
DL TOTAL (I) | 319 570.00 | | | 319 570.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | | | 7 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 747.00 | | | 292 747.00 |
DX Trade payables and related accounts | 88 648.00 | | | 88 648.00 |
DY Tax and social security liabilities | 39 267.00 | | | 39 267.00 |
EC TOTAL (IV) | 428 338.00 | | | 428 338.00 |
EE Grand total (I to V) | 747 908.00 | | | 747 908.00 |
EG Accrued income and payables due within one year | 428 335.00 | | | 428 335.00 |
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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 | 679 207.00 | | 312.00 | 679 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 156.00 | |
I4 DECREASES Grand Total | | | 679 519.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 364.00 | | | 248 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 844.00 | | 312.00 | 15 844.00 |
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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 | 158 144.00 | 19 169.00 | | 158 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 144.00 | 19 169.00 | | 158 144.00 |
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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 | 88 648.00 | 88 648.00 | | 88 648.00 |
8C Staff and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 763.00 | 18 763.00 | | 18 763.00 |
VB VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VH Loans with a maturity of more than one year at origin | 7 676.00 | 7 676.00 | | 7 676.00 |
VI Group and Associates | 292 747.00 | 292 747.00 | | 292 747.00 |
VK Loans repaid during the year | 23 817.00 | | | 23 817.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 713.00 | 11 713.00 | | 11 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 129.00 | 31 969.00 | 160.00 | 32 129.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 338.00 | 428 338.00 | | 428 338.00 |
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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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 426.00 | | | 8 426.00 |
ST Other accounts | 23 416.00 | | | 23 416.00 |
XQ Rental, rental and co-ownership charges | 35 887.00 | | | 35 887.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | | | 2 425.00 |
YY Amount of VAT collected | 45 521.00 | | | 45 521.00 |
YZ Total deductible VAT on goods and services | 43 356.00 | | | 43 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 729.00 | | | 67 729.00 |
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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 | 3.00 | | | 3.00 |
