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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 626.00 | 124.00 | 750.00 |
AT Other tangible assets | 74 635.00 | 43 177.00 | 31 458.00 | 74 635.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 564 822.00 | 43 803.00 | 521 019.00 | 564 822.00 |
BT Goods | 87 793.00 | | 87 793.00 | 87 793.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 46 878.00 | | 46 878.00 | 46 878.00 |
CF Cash and cash equivalents | 46 061.00 | | 46 061.00 | 46 061.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 189 930.00 | | 189 930.00 | 189 930.00 |
CO Grand total (0 to V) | 754 752.00 | 43 803.00 | 710 949.00 | 754 752.00 |
CU Other investments | 18 034.00 | | 18 034.00 | 18 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 271 291.00 | | | 271 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 801.00 | | | 35 801.00 |
DL TOTAL (I) | 373 092.00 | | | 373 092.00 |
DU Loans and Debts from Credit Institutions (3) | 247 411.00 | | | 247 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | | | 2 283.00 |
DX Trade payables and related accounts | 61 383.00 | | | 61 383.00 |
DY Tax and social security liabilities | 26 776.00 | | | 26 776.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 337 857.00 | | | 337 857.00 |
EE Grand total (I to V) | 710 949.00 | | | 710 949.00 |
EG Accrued income and payables due within one year | 153 095.00 | | | 153 095.00 |
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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 | 539 178.00 | | 29 195.00 | 539 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 19 437.00 | |
I4 DECREASES Grand Total | 3 500.00 | 51.00 | 564 822.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 75 385.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 188.00 | | 25 697.00 | 53 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 990.00 | | 3 498.00 | 15 990.00 |
NC DECREASES Transfers to advances and down payments | 3 500.00 | | | 3 500.00 |
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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 | 38 186.00 | 5 617.00 | | 38 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 186.00 | 5 617.00 | | 38 186.00 |
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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 | 61 383.00 | 61 383.00 | | 61 383.00 |
8C Staff and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VH Loans with a maturity of more than one year at origin | 247 411.00 | 62 649.00 | 184 762.00 | 247 411.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VK Loans repaid during the year | 60 994.00 | | | 60 994.00 |
VM Income taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 553.00 | 41 553.00 | | 41 553.00 |
VS Prepaid expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 480.00 | 56 077.00 | 1 403.00 | 57 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 857.00 | 153 095.00 | 184 762.00 | 337 857.00 |
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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 | 2 339.00 | | | 2 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 015.00 | | | 10 015.00 |
ST Other accounts | 30 114.00 | | | 30 114.00 |
XQ Rental, rental and co-ownership charges | 17 808.00 | | | 17 808.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 447.00 | | | 3 447.00 |
YY Amount of VAT collected | 54 318.00 | | | 54 318.00 |
YZ Total deductible VAT on goods and services | 58 555.00 | | | 58 555.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 937.00 | | | 57 937.00 |
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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 | 5.00 | | | 5.00 |
