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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 391 150.00 | | 1 391 150.00 | 1 391 150.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 1 614.00 | 30.00 | 1 644.00 |
AT Other tangible assets | 121 531.00 | 46 212.00 | 75 319.00 | 121 531.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 518 482.00 | 47 826.00 | 1 470 655.00 | 1 518 482.00 |
BT Goods | 95 041.00 | | 95 041.00 | 95 041.00 |
BV Advances and down payments on orders | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 16 630.00 | | 16 630.00 | 16 630.00 |
BZ Other receivables | 61 209.00 | | 61 209.00 | 61 209.00 |
CF Cash and cash equivalents | 263 968.00 | | 263 968.00 | 263 968.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 448 187.00 | | 448 187.00 | 448 187.00 |
CO Grand total (0 to V) | 1 966 668.00 | 47 826.00 | 1 918 842.00 | 1 966 668.00 |
CU Other investments | 3 918.00 | | 3 918.00 | 3 918.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 328 191.00 | | | 328 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 891.00 | | | 62 891.00 |
DL TOTAL (I) | 446 082.00 | | | 446 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 991.00 | | | 1 240 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 343.00 | | | 39 343.00 |
DX Trade payables and related accounts | 144 651.00 | | | 144 651.00 |
DY Tax and social security liabilities | 47 775.00 | | | 47 775.00 |
EC TOTAL (IV) | 1 472 760.00 | | | 1 472 760.00 |
EE Grand total (I to V) | 1 918 842.00 | | | 1 918 842.00 |
EG Accrued income and payables due within one year | 639 661.00 | | | 639 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 840.00 | | | 16 840.00 |
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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 | 1 514 036.00 | | 4 445.00 | 1 514 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | | 1 518 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 150.00 | | | 1 391 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 730.00 | | 4 445.00 | 118 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | | 4 157.00 |
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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 | 37 642.00 | 10 184.00 | | 37 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 642.00 | 10 184.00 | | 37 642.00 |
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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 | 144 651.00 | 144 651.00 | | 144 651.00 |
8C Staff and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8D Social Security and Other Social Organizations | 26 865.00 | 26 865.00 | | 26 865.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 586.00 | 16 586.00 | | 16 586.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 960 991.00 | 127 893.00 | 451 792.00 | 960 991.00 |
VI Group and Associates | 39 343.00 | 39 343.00 | | 39 343.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 108 867.00 | | | 108 867.00 |
VM Income taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 953.00 | 55 953.00 | | 55 953.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 633.00 | 84 473.00 | 160.00 | 84 633.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 760.00 | 639 661.00 | 451 792.00 | 1 472 760.00 |
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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 | 2 152.00 | | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 283.00 | | | 9 283.00 |
ST Other accounts | 53 270.00 | | | 53 270.00 |
XQ Rental, rental and co-ownership charges | 51 958.00 | | | 51 958.00 |
YQ Equipment leasing commitment | 3 452.00 | | | 3 452.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 025.00 | | | 3 025.00 |
YY Amount of VAT collected | 70 265.00 | | | 70 265.00 |
YZ Total deductible VAT on goods and services | 64 968.00 | | | 64 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 512.00 | | | 114 512.00 |
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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 |
