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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 7 899.00 | 4 181.00 | 3 718.00 | 7 899.00 |
AT Other tangible assets | 183 373.00 | 88 620.00 | 94 753.00 | 183 373.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 721 552.00 | 92 801.00 | 1 628 751.00 | 1 721 552.00 |
BT Goods | 135 785.00 | | 135 785.00 | 135 785.00 |
BX Customers and related accounts | 11 459.00 | | 11 459.00 | 11 459.00 |
BZ Other receivables | 33 949.00 | | 33 949.00 | 33 949.00 |
CD Marketable securities | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 118 218.00 | | 118 218.00 | 118 218.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 309 798.00 | | 309 798.00 | 309 798.00 |
CO Grand total (0 to V) | 2 031 350.00 | 92 801.00 | 1 938 549.00 | 2 031 350.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 539 932.00 | 410 875.00 | | 539 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 302.00 | 129 056.00 | | 102 302.00 |
DL TOTAL (I) | 643 333.00 | 541 032.00 | | 643 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 867.00 | 1 032 155.00 | | 1 039 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 953.00 | 147 705.00 | | 22 953.00 |
DX Trade payables and related accounts | 185 365.00 | 123 301.00 | | 185 365.00 |
DY Tax and social security liabilities | 47 031.00 | 31 393.00 | | 47 031.00 |
EC TOTAL (IV) | 1 295 216.00 | 1 334 554.00 | | 1 295 216.00 |
EE Grand total (I to V) | 1 938 549.00 | 1 875 585.00 | | 1 938 549.00 |
EG Accrued income and payables due within one year | 355 959.00 | 430 040.00 | | 355 959.00 |
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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 | 1 723 436.00 | | 758.00 | 1 723 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 013.00 | 280.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 1 721 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 191 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 000.00 | | | 1 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 142.00 | | 758.00 | 191 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 72 884.00 | 20 545.00 | 629.00 | 72 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 884.00 | 20 545.00 | 629.00 | 72 884.00 |
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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 | 185 365.00 | 185 365.00 | | 185 365.00 |
8C Staff and Related Accounts | 28 545.00 | 28 545.00 | | 28 545.00 |
8D Social Security and Other Social Organizations | 9 973.00 | 9 973.00 | | 9 973.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 459.00 | 11 459.00 | | 11 459.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 1 039 613.00 | 100 356.00 | 409 547.00 | 1 039 613.00 |
VI Group and Associates | 22 953.00 | 22 953.00 | | 22 953.00 |
VJ Loans taken out during the year | 125 353.00 | | | 125 353.00 |
VK Loans repaid during the year | 11 748 251.00 | | | 11 748 251.00 |
VM Income taxes | 9 472.00 | 9 472.00 | | 9 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 437.00 | 20 437.00 | | 20 437.00 |
VS Prepaid expenses | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 232.00 | 54 072.00 | 160.00 | 54 232.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 216.00 | 355 959.00 | 409 547.00 | 1 295 216.00 |
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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 | 2 008.00 | 2 116.00 | | 2 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 269.00 | 11 918.00 | | 15 269.00 |
ST Other accounts | 43 245.00 | 44 111.00 | | 43 245.00 |
XQ Rental, rental and co-ownership charges | 41 864.00 | 41 361.00 | | 41 864.00 |
YT Subcontracting | 25 927.00 | 24 231.00 | | 25 927.00 |
YW Business tax | 3 744.00 | 3 782.00 | | 3 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 752.00 | 5 898.00 | | 5 752.00 |
YY Amount of VAT collected | 100 048.00 | 98 510.00 | | 100 048.00 |
YZ Total deductible VAT on goods and services | 84 120.00 | 82 643.00 | | 84 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 305.00 | 121 621.00 | | 126 305.00 |
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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 |
