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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 33.00 | 17.00 | 50.00 |
AT Other tangible assets | 23 559.00 | 6 990.00 | 16 569.00 | 23 559.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 408 845.00 | 7 024.00 | 401 822.00 | 408 845.00 |
BT Goods | 64 822.00 | | 64 822.00 | 64 822.00 |
BX Customers and related accounts | 8 157.00 | | 8 157.00 | 8 157.00 |
BZ Other receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
CF Cash and cash equivalents | 248 886.00 | | 248 886.00 | 248 886.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 331 905.00 | | 331 905.00 | 331 905.00 |
CO Grand total (0 to V) | 740 750.00 | 7 024.00 | 733 726.00 | 740 750.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DG Other reserves | 117 235.00 | | | 117 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 732.00 | 119 235.00 | | 123 732.00 |
DL TOTAL (I) | 262 968.00 | 139 235.00 | | 262 968.00 |
DU Loans and Debts from Credit Institutions (3) | 336 310.00 | 356 159.00 | | 336 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 341.00 | 61 331.00 | | 50 341.00 |
DX Trade payables and related accounts | 68 764.00 | 99 412.00 | | 68 764.00 |
DY Tax and social security liabilities | 15 344.00 | 55 136.00 | | 15 344.00 |
EC TOTAL (IV) | 470 759.00 | 572 038.00 | | 470 759.00 |
EE Grand total (I to V) | 733 726.00 | 711 273.00 | | 733 726.00 |
EG Accrued income and payables due within one year | 165 179.00 | 235 888.00 | | 165 179.00 |
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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 | 400 236.00 | | 8 609.00 | 400 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 408 845.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 8 609.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 3 267.00 | 3 757.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 3 757.00 | | 3 267.00 |
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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 | 68 764.00 | 68 764.00 | | 68 764.00 |
8C Staff and Related Accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
8D Social Security and Other Social Organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
8E Income Taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 8 157.00 | 8 157.00 | | 8 157.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 336 150.00 | 30 570.00 | 124 940.00 | 336 150.00 |
VI Group and Associates | 50 341.00 | 50 341.00 | | 50 341.00 |
VK Loans repaid during the year | 19 218.00 | | | 19 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 357.00 | 18 197.00 | 160.00 | 18 357.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 759.00 | 165 179.00 | 124 940.00 | 470 759.00 |
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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 | 975.00 | 606.00 | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 502.00 | 41 705.00 | | 9 502.00 |
ST Other accounts | 15 839.00 | 20 579.00 | | 15 839.00 |
XQ Rental, rental and co-ownership charges | 19 277.00 | 19 818.00 | | 19 277.00 |
YT Subcontracting | 3 456.00 | 6 593.00 | | 3 456.00 |
YW Business tax | 1 038.00 | 1 036.00 | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 013.00 | 1 642.00 | | 2 013.00 |
YY Amount of VAT collected | 42 461.00 | 38 281.00 | | 42 461.00 |
YZ Total deductible VAT on goods and services | 35 503.00 | 35 277.00 | | 35 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 073.00 | 88 695.00 | | 48 073.00 |
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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 | 2.00 | | | 2.00 |
