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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AJ Other Intangible Assets | 1 380.00 | 633.00 | 748.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 27 147.00 | 19 836.00 | 7 311.00 | 27 147.00 |
AT Other tangible assets | 96 585.00 | 19 256.00 | 77 329.00 | 96 585.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 420 004.00 | 39 725.00 | 1 380 279.00 | 1 420 004.00 |
BT Goods | 166 815.00 | | 166 815.00 | 166 815.00 |
BX Customers and related accounts | 22 078.00 | | 22 078.00 | 22 078.00 |
BZ Other receivables | 40 375.00 | | 40 375.00 | 40 375.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 233 940.00 | | 233 940.00 | 233 940.00 |
CO Grand total (0 to V) | 1 653 944.00 | 39 725.00 | 1 614 219.00 | 1 653 944.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 722.00 | | 1 722.00 | 1 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 774.00 | 46 188.00 | | 156 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 056.00 | 110 586.00 | | 69 056.00 |
DL TOTAL (I) | 247 829.00 | 178 774.00 | | 247 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 633.00 | 1 071 351.00 | | 1 058 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 009.00 | 100 943.00 | | 68 009.00 |
DX Trade payables and related accounts | 168 945.00 | 141 670.00 | | 168 945.00 |
DY Tax and social security liabilities | 70 802.00 | 68 248.00 | | 70 802.00 |
EC TOTAL (IV) | 1 366 389.00 | 1 382 213.00 | | 1 366 389.00 |
EE Grand total (I to V) | 1 614 219.00 | 1 560 987.00 | | 1 614 219.00 |
EG Accrued income and payables due within one year | 427 036.00 | 419 262.00 | | 427 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 723.00 | | 793.00 |
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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 | 1 427 629.00 | | 89 805.00 | 1 427 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 667.00 | 4 892.00 | |
I4 DECREASES Grand Total | | 97 430.00 | 1 420 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 763.00 | 123 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | 1 380.00 | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 140.00 | | 82 355.00 | 136 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | 6 070.00 | 1 489.00 |
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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 | 40 275.00 | 92 833.00 | 93 383.00 | 40 275.00 |
PE DEPRECIATION Total including other intangible assets | | 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 275.00 | 92 201.00 | 93 383.00 | 40 275.00 |
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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 | 168 945.00 | 168 945.00 | | 168 945.00 |
8C Staff and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8D Social Security and Other Social Organizations | 27 776.00 | 27 776.00 | | 27 776.00 |
8E Income Taxes | 17 282.00 | 17 282.00 | | 17 282.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 22 078.00 | 22 078.00 | | 22 078.00 |
VB VAT | 36 055.00 | 36 055.00 | | 36 055.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 1 057 841.00 | 118 487.00 | 492 574.00 | 1 057 841.00 |
VI Group and Associates | 68 009.00 | 68 009.00 | | 68 009.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 112 881.00 | | | 112 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 453.00 | 65 453.00 | | 65 453.00 |
VW VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 389.00 | 427 036.00 | 492 574.00 | 1 366 389.00 |
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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 | 5 033.00 | 6 121.00 | | 5 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 912.00 | 14 270.00 | | 8 912.00 |
ST Other accounts | 40 594.00 | 24 380.00 | | 40 594.00 |
XQ Rental, rental and co-ownership charges | 32 047.00 | 25 828.00 | | 32 047.00 |
YW Business tax | 1 467.00 | 1 478.00 | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 500.00 | 7 599.00 | | 6 500.00 |
YY Amount of VAT collected | 77 528.00 | | | 77 528.00 |
YZ Total deductible VAT on goods and services | 112 859.00 | | | 112 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 553.00 | 64 478.00 | | 81 553.00 |
