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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 163.00 | | 163.00 | 163.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 775.00 | | 15 775.00 | 15 775.00 |
BZ Other receivables | 1 134 580.00 | | 1 134 580.00 | 1 134 580.00 |
CF Cash and cash equivalents | 473 047.00 | | 473 047.00 | 473 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 623 402.00 | | 1 623 402.00 | 1 623 402.00 |
CO Grand total (0 to V) | 1 623 565.00 | | 1 623 565.00 | 1 623 565.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 735 202.00 | 625 440.00 | | 735 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 864.00 | 123 842.00 | | 151 864.00 |
DL TOTAL (I) | 965 716.00 | 827 932.00 | | 965 716.00 |
DU Loans and Debts from Credit Institutions (3) | 517 548.00 | 606 287.00 | | 517 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 2 343.00 | | 552.00 |
DX Trade payables and related accounts | 96 592.00 | 124 626.00 | | 96 592.00 |
DY Tax and social security liabilities | 43 156.00 | 22 431.00 | | 43 156.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 657 848.00 | 756 528.00 | | 657 848.00 |
EE Grand total (I to V) | 1 623 565.00 | 1 584 461.00 | | 1 623 565.00 |
EG Accrued income and payables due within one year | 657 848.00 | 226 732.00 | | 657 848.00 |
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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 | 1 078 002.00 | | 790.00 | 1 078 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 1 078 630.00 | 163.00 | |
IO DECREASES Total including other intangible assets | | 955 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123 630.00 | | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 840.00 | | 790.00 | 122 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 75 497.00 | 19 510.00 | 95 007.00 | 75 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 497.00 | 19 510.00 | 95 007.00 | 75 497.00 |
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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 | 96 592.00 | 96 592.00 | | 96 592.00 |
8C Staff and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
8E Income Taxes | 11 124.00 | 11 124.00 | | 11 124.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 775.00 | 15 775.00 | | 15 775.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 517 036.00 | 517 036.00 | | 517 036.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 88 799.00 | | | 88 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 580.00 | 1 134 580.00 | | 1 134 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 515.00 | 1 150 515.00 | | 1 150 515.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 848.00 | 657 848.00 | | 657 848.00 |
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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 | 1 741.00 | 1 127.00 | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 263.00 | 8 369.00 | | 12 263.00 |
ST Other accounts | 24 560.00 | 24 130.00 | | 24 560.00 |
XQ Rental, rental and co-ownership charges | 32 049.00 | 26 939.00 | | 32 049.00 |
YT Subcontracting | 10 669.00 | 8 324.00 | | 10 669.00 |
YU External personnel | 1 753.00 | | | 1 753.00 |
YW Business tax | 1 434.00 | 1 138.00 | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | 2 265.00 | | 3 176.00 |
YY Amount of VAT collected | 87 631.00 | 72 307.00 | | 87 631.00 |
YZ Total deductible VAT on goods and services | 64 579.00 | 55 314.00 | | 64 579.00 |
ZE Dividends | 14 080.00 | | | 14 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 294.00 | 67 763.00 | | 81 294.00 |
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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 |
