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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 783 000.00 | | 2 783 000.00 | 2 783 000.00 |
AR Technical installations, industrial equipment and tools | 73 681.00 | 43 518.00 | 30 163.00 | 73 681.00 |
AT Other tangible assets | 4 982.00 | 2 144.00 | 2 838.00 | 4 982.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 2 911 906.00 | 45 662.00 | 2 866 244.00 | 2 911 906.00 |
BT Goods | 308 841.00 | | 308 841.00 | 308 841.00 |
BX Customers and related accounts | 64 003.00 | | 64 003.00 | 64 003.00 |
BZ Other receivables | 203 717.00 | | 203 717.00 | 203 717.00 |
CD Marketable securities | 57 500.00 | | 57 500.00 | 57 500.00 |
CF Cash and cash equivalents | 203 802.00 | | 203 802.00 | 203 802.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 839 159.00 | | 839 159.00 | 839 159.00 |
CO Grand total (0 to V) | 3 751 065.00 | 45 662.00 | 3 705 403.00 | 3 751 065.00 |
CU Other investments | 46 612.00 | | 46 612.00 | 46 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 30 317.00 | 13 007.00 | | 30 317.00 |
DG Other reserves | 247 124.00 | 247 124.00 | | 247 124.00 |
DH Retained earnings | 328 903.00 | | | 328 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 995.00 | 346 213.00 | | 303 995.00 |
DL TOTAL (I) | 1 010 339.00 | 706 344.00 | | 1 010 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 236.00 | 2 413 143.00 | | 2 173 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 413.00 | 101 538.00 | | 157 413.00 |
DX Trade payables and related accounts | 292 323.00 | 262 713.00 | | 292 323.00 |
DY Tax and social security liabilities | 60 516.00 | 68 951.00 | | 60 516.00 |
EA Other liabilities | 11 577.00 | 8 069.00 | | 11 577.00 |
EC TOTAL (IV) | 2 695 064.00 | 2 854 415.00 | | 2 695 064.00 |
EE Grand total (I to V) | 3 705 403.00 | 3 560 759.00 | | 3 705 403.00 |
EG Accrued income and payables due within one year | 762 504.00 | 681 179.00 | | 762 504.00 |
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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 | 2 902 752.00 | | 9 154.00 | 2 902 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 244.00 | |
I4 DECREASES Grand Total | | | 2 911 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 783 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 783 000.00 | | | 2 783 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 035.00 | | 4 628.00 | 74 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 718.00 | | 4 526.00 | 45 718.00 |
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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 | 29 031.00 | 16 631.00 | | 29 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 031.00 | 16 631.00 | | 29 031.00 |
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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 | 292 323.00 | 292 323.00 | | 292 323.00 |
8C Staff and Related Accounts | 13 153.00 | 13 153.00 | | 13 153.00 |
8D Social Security and Other Social Organizations | 37 680.00 | 37 680.00 | | 37 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 64 003.00 | 64 003.00 | | 64 003.00 |
VB VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 2 173 236.00 | 240 676.00 | 970 442.00 | 2 173 236.00 |
VI Group and Associates | 157 413.00 | 157 413.00 | | 157 413.00 |
VK Loans repaid during the year | 239 907.00 | | | 239 907.00 |
VM Income taxes | 16 419.00 | 16 419.00 | | 16 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 012.00 | 137 012.00 | | 137 012.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 136.00 | 269 016.00 | 3 120.00 | 272 136.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 064.00 | 762 504.00 | 970 442.00 | 2 695 064.00 |
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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 | 2 466.00 | 1 845.00 | | 2 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 967.00 | 3 673.00 | | 3 967.00 |
ST Other accounts | 52 160.00 | 41 439.00 | | 52 160.00 |
XQ Rental, rental and co-ownership charges | 35 982.00 | 38 082.00 | | 35 982.00 |
YT Subcontracting | 5 180.00 | 5 180.00 | | 5 180.00 |
YU External personnel | 4 812.00 | 3 483.00 | | 4 812.00 |
YW Business tax | 7 333.00 | 6 428.00 | | 7 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 799.00 | 8 273.00 | | 9 799.00 |
YY Amount of VAT collected | 182 382.00 | 174 871.00 | | 182 382.00 |
YZ Total deductible VAT on goods and services | 131 839.00 | 129 525.00 | | 131 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 101.00 | 91 857.00 | | 102 101.00 |
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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 |
