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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 962 000.00 | | 962 000.00 | 962 000.00 |
AR Technical installations, industrial equipment and tools | 20 324.00 | 11 373.00 | 8 950.00 | 20 324.00 |
AT Other tangible assets | 30 744.00 | 9 259.00 | 21 485.00 | 30 744.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 032 238.00 | 20 632.00 | 1 011 606.00 | 1 032 238.00 |
BT Goods | 92 252.00 | | 92 252.00 | 92 252.00 |
BX Customers and related accounts | 25 454.00 | | 25 454.00 | 25 454.00 |
BZ Other receivables | 147 649.00 | | 147 649.00 | 147 649.00 |
CF Cash and cash equivalents | 85 288.00 | | 85 288.00 | 85 288.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 352 569.00 | | 352 569.00 | 352 569.00 |
CO Grand total (0 to V) | 1 384 807.00 | 20 632.00 | 1 364 175.00 | 1 384 807.00 |
CU Other investments | 19 010.00 | | 19 010.00 | 19 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 187 007.00 | | | 187 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 751.00 | | | 112 751.00 |
DL TOTAL (I) | 376 758.00 | | | 376 758.00 |
DU Loans and Debts from Credit Institutions (3) | 618 583.00 | | | 618 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 905.00 | | | 158 905.00 |
DX Trade payables and related accounts | 139 587.00 | | | 139 587.00 |
DY Tax and social security liabilities | 70 342.00 | | | 70 342.00 |
EC TOTAL (IV) | 987 417.00 | | | 987 417.00 |
EE Grand total (I to V) | 1 364 175.00 | | | 1 364 175.00 |
EG Accrued income and payables due within one year | 458 101.00 | | | 458 101.00 |
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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 | 1 030 125.00 | | 2 113.00 | 1 030 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 170.00 | |
I4 DECREASES Grand Total | | | 1 032 238.00 | |
IO DECREASES Total including other intangible assets | | | 962 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 000.00 | | | 962 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 955.00 | | 1 113.00 | 49 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | | 1 000.00 | 18 170.00 |
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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 | 10 269.00 | 10 364.00 | | 10 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 269.00 | 10 364.00 | | 10 269.00 |
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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 | 139 587.00 | 139 587.00 | | 139 587.00 |
8C Staff and Related Accounts | 57 066.00 | 57 066.00 | | 57 066.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 454.00 | 25 454.00 | | 25 454.00 |
VH Loans with a maturity of more than one year at origin | 618 583.00 | 89 267.00 | 354 938.00 | 618 583.00 |
VI Group and Associates | 158 905.00 | 158 905.00 | | 158 905.00 |
VK Loans repaid during the year | 88 122.00 | | | 88 122.00 |
VM Income taxes | 13 167.00 | 13 167.00 | | 13 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 482.00 | 134 482.00 | | 134 482.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 190.00 | 175 030.00 | 160.00 | 175 190.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 417.00 | 458 101.00 | 354 938.00 | 987 417.00 |
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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 | 3 025.00 | | | 3 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 793.00 | | | 7 793.00 |
ST Other accounts | 27 977.00 | | | 27 977.00 |
XQ Rental, rental and co-ownership charges | 35 511.00 | | | 35 511.00 |
YT Subcontracting | 383.00 | | | 383.00 |
YW Business tax | 3 287.00 | | | 3 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 312.00 | | | 6 312.00 |
YY Amount of VAT collected | 65 414.00 | | | 65 414.00 |
YZ Total deductible VAT on goods and services | 56 752.00 | | | 56 752.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 664.00 | | | 71 664.00 |
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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 |
