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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 000.00 | | 968 000.00 | 968 000.00 |
AR Technical installations, industrial equipment and tools | 2 945.00 | 1 565.00 | 1 380.00 | 2 945.00 |
AT Other tangible assets | 52 171.00 | 52 049.00 | 122.00 | 52 171.00 |
BH Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
BJ TOTAL (I) | 1 039 368.00 | 53 614.00 | 985 754.00 | 1 039 368.00 |
BT Goods | 77 398.00 | | 77 398.00 | 77 398.00 |
BX Customers and related accounts | 55 043.00 | | 55 043.00 | 55 043.00 |
BZ Other receivables | 68 854.00 | | 68 854.00 | 68 854.00 |
CF Cash and cash equivalents | 280 834.00 | | 280 834.00 | 280 834.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 483 406.00 | | 483 406.00 | 483 406.00 |
CO Grand total (0 to V) | 1 522 774.00 | 53 614.00 | 1 469 160.00 | 1 522 774.00 |
CU Other investments | 4 872.00 | | 4 872.00 | 4 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 120 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 68 778.00 | 359 118.00 | | 68 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 852.00 | 101 660.00 | | 130 852.00 |
DL TOTAL (I) | 711 629.00 | 592 778.00 | | 711 629.00 |
DU Loans and Debts from Credit Institutions (3) | 549 710.00 | 636 982.00 | | 549 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 003.00 | 20 000.00 | | 20 003.00 |
DX Trade payables and related accounts | 132 832.00 | 113 948.00 | | 132 832.00 |
DY Tax and social security liabilities | 54 987.00 | 43 980.00 | | 54 987.00 |
EC TOTAL (IV) | 757 531.00 | 814 910.00 | | 757 531.00 |
EE Grand total (I to V) | 1 469 160.00 | 1 407 687.00 | | 1 469 160.00 |
EG Accrued income and payables due within one year | 295 611.00 | 265 200.00 | | 295 611.00 |
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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 | 1 037 903.00 | | 1 465.00 | 1 037 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 252.00 | |
I4 DECREASES Grand Total | | | 1 039 368.00 | |
IO DECREASES Total including other intangible assets | | | 968 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 000.00 | | | 968 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 451.00 | | 665.00 | 54 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 452.00 | | 800.00 | 15 452.00 |
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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 | 51 093.00 | 2 521.00 | | 51 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 093.00 | 2 521.00 | | 51 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
UX Other trade receivables | 55 043.00 | 55 043.00 | | 55 043.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 620.00 | 68 620.00 | | 68 620.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 554.00 | 125 174.00 | 11 380.00 | 136 554.00 |
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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 | 2 125.00 | 1 254.00 | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 193.00 | 11 995.00 | | 15 193.00 |
ST Other accounts | 25 544.00 | 26 791.00 | | 25 544.00 |
XQ Rental, rental and co-ownership charges | 33 194.00 | 32 884.00 | | 33 194.00 |
YT Subcontracting | 17 965.00 | 10 616.00 | | 17 965.00 |
YW Business tax | 827.00 | 895.00 | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | 2 149.00 | | 2 952.00 |
YY Amount of VAT collected | 76 824.00 | 66 883.00 | | 76 824.00 |
YZ Total deductible VAT on goods and services | 57 341.00 | 54 277.00 | | 57 341.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 896.00 | 82 286.00 | | 91 896.00 |
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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 |
