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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 4 729.00 | 4 687.00 | 43.00 | 4 729.00 |
AT Other tangible assets | 199 759.00 | 146 894.00 | 52 865.00 | 199 759.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 11 039.00 | | 11 039.00 | 11 039.00 |
BJ TOTAL (I) | 1 281 213.00 | 151 581.00 | 1 129 632.00 | 1 281 213.00 |
BT Goods | 271 848.00 | | 271 848.00 | 271 848.00 |
BX Customers and related accounts | 53 026.00 | | 53 026.00 | 53 026.00 |
BZ Other receivables | 42 246.00 | | 42 246.00 | 42 246.00 |
CF Cash and cash equivalents | 84 522.00 | | 84 522.00 | 84 522.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 453 796.00 | | 453 796.00 | 453 796.00 |
CO Grand total (0 to V) | 1 735 009.00 | 151 581.00 | 1 583 428.00 | 1 735 009.00 |
CP Shares due in less than one year | 11 039.00 | | | 11 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 320 000.00 | 1 269 287.00 | | 1 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 265.00 | 100 713.00 | | 21 265.00 |
DL TOTAL (I) | 1 396 265.00 | 1 425 000.00 | | 1 396 265.00 |
DU Loans and Debts from Credit Institutions (3) | 27 856.00 | 43 562.00 | | 27 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 561.00 | 26 632.00 | | 23 561.00 |
DX Trade payables and related accounts | 85 006.00 | 117 068.00 | | 85 006.00 |
DY Tax and social security liabilities | 33 069.00 | 35 641.00 | | 33 069.00 |
EA Other liabilities | 17 670.00 | 16 872.00 | | 17 670.00 |
EC TOTAL (IV) | 187 163.00 | 239 775.00 | | 187 163.00 |
EE Grand total (I to V) | 1 583 428.00 | 1 664 775.00 | | 1 583 428.00 |
EG Accrued income and payables due within one year | 175 033.00 | 211 919.00 | | 175 033.00 |
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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 | 1 273 787.00 | | 32 426.00 | 1 273 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 11 725.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 281 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 000.00 | | | 1 065 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 149.00 | | 7 339.00 | 197 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 638.00 | | 25 087.00 | 11 638.00 |
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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 | 136 160.00 | 15 421.00 | | 136 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 160.00 | 15 421.00 | | 136 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 85 006.00 | 85 006.00 | | 85 006.00 |
8C Staff and Related Accounts | 14 664.00 | 14 664.00 | | 14 664.00 |
8D Social Security and Other Social Organizations | 13 923.00 | 13 923.00 | | 13 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 670.00 | 17 670.00 | | 17 670.00 |
UT Other financial assets | 11 039.00 | 11 039.00 | | 11 039.00 |
UX Other trade receivables | 53 026.00 | 53 026.00 | | 53 026.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 27 856.00 | 15 726.00 | 12 130.00 | 27 856.00 |
VI Group and Associates | 23 557.00 | 23 557.00 | | 23 557.00 |
VK Loans repaid during the year | 15 704.00 | | | 15 704.00 |
VM Income taxes | 24 983.00 | 24 983.00 | | 24 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 284.00 | 13 284.00 | | 13 284.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 465.00 | 108 465.00 | | 108 465.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 163.00 | 175 033.00 | 12 130.00 | 187 163.00 |
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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 | 1 915.00 | 3 095.00 | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 154.00 | 24 989.00 | | 27 154.00 |
ST Other accounts | 62 829.00 | 56 647.00 | | 62 829.00 |
XQ Rental, rental and co-ownership charges | 35 634.00 | 32 478.00 | | 35 634.00 |
YU External personnel | 4 958.00 | | | 4 958.00 |
YW Business tax | 3 930.00 | 2 813.00 | | 3 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 845.00 | 5 908.00 | | 5 845.00 |
YY Amount of VAT collected | 106 679.00 | 105 590.00 | | 106 679.00 |
YZ Total deductible VAT on goods and services | 91 899.00 | 88 660.00 | | 91 899.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 576.00 | 114 114.00 | | 130 576.00 |
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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 | 6.00 | | | 6.00 |
