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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 126 157.00 | 100 893.00 | 25 264.00 | 126 157.00 |
BH Other financial assets | 74 824.00 | | 74 824.00 | 74 824.00 |
BJ TOTAL (I) | 936 950.00 | 101 260.00 | 835 690.00 | 936 950.00 |
BT Goods | 133 334.00 | 1 983.00 | 131 351.00 | 133 334.00 |
BX Customers and related accounts | 31 395.00 | 66.00 | 31 329.00 | 31 395.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 69 425.00 | | 69 425.00 | 69 425.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 238 822.00 | 2 049.00 | 236 773.00 | 238 822.00 |
CO Grand total (0 to V) | 1 175 771.00 | 103 308.00 | 1 072 463.00 | 1 175 771.00 |
CP Shares due in less than one year | 74 824.00 | | | 74 824.00 |
CU Other investments | 5 603.00 | | 5 603.00 | 5 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 520.00 | 256 867.00 | | 316 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 901.00 | 59 653.00 | | 92 901.00 |
DL TOTAL (I) | 414 921.00 | 322 020.00 | | 414 921.00 |
DU Loans and Debts from Credit Institutions (3) | 255 128.00 | 287 406.00 | | 255 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 732.00 | 262 112.00 | | 264 732.00 |
DX Trade payables and related accounts | 96 758.00 | 93 474.00 | | 96 758.00 |
DY Tax and social security liabilities | 40 429.00 | 25 638.00 | | 40 429.00 |
EA Other liabilities | 495.00 | 588.00 | | 495.00 |
EC TOTAL (IV) | 657 543.00 | 669 218.00 | | 657 543.00 |
EE Grand total (I to V) | 1 072 463.00 | 991 238.00 | | 1 072 463.00 |
EG Accrued income and payables due within one year | 200 103.00 | 444 368.00 | | 200 103.00 |
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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 | 903 635.00 | | 38 315.00 | 903 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 80 426.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 936 950.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 524.00 | | | 126 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 111.00 | | 38 315.00 | 47 111.00 |
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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 | 93 697.00 | 7 562.00 | | 93 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 697.00 | 7 562.00 | | 93 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 700.00 | 1 983.00 | 1 700.00 | 1 700.00 |
6T Receivables | 83.00 | 66.00 | 83.00 | 83.00 |
7B Total provisions for depreciation | 1 782.00 | 2 049.00 | 1 782.00 | 1 782.00 |
7C Grand total | 1 782.00 | 2 049.00 | 1 782.00 | 1 782.00 |
UE of which provisions and reversals: - Operating | | 2 049.00 | 1 782.00 | |
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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 | 96 758.00 | 96 758.00 | | 96 758.00 |
8C Staff and Related Accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 17 326.00 | 17 326.00 | | 17 326.00 |
8E Income Taxes | 12 254.00 | 12 254.00 | | 12 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 74 824.00 | 74 824.00 | | 74 824.00 |
UX Other trade receivables | 31 329.00 | 31 329.00 | | 31 329.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 255 128.00 | 62 421.00 | 192 707.00 | 255 128.00 |
VI Group and Associates | 264 732.00 | | | 264 732.00 |
VK Loans repaid during the year | 32 242.00 | | | 32 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 886.00 | 110 886.00 | | 110 886.00 |
VW VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 543.00 | 200 103.00 | 192 707.00 | 657 543.00 |
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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 | 9 140.00 | 7 114.00 | | 9 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 918.00 | 10 655.00 | | 9 918.00 |
ST Other accounts | 19 747.00 | 20 586.00 | | 19 747.00 |
XQ Rental, rental and co-ownership charges | 15 688.00 | 15 213.00 | | 15 688.00 |
YW Business tax | 2 998.00 | 3 010.00 | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 138.00 | 10 124.00 | | 12 138.00 |
YY Amount of VAT collected | 61 550.00 | 59 048.00 | | 61 550.00 |
YZ Total deductible VAT on goods and services | 44 329.00 | 46 341.00 | | 44 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 353.00 | 46 454.00 | | 45 353.00 |
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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 |
