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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AP Buildings | 11 243.00 | 10 543.00 | 700.00 | 11 243.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 10 693.00 | | 10 693.00 |
AT Other tangible assets | 167 734.00 | 156 877.00 | 10 857.00 | 167 734.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 529 404.00 | 178 113.00 | 1 351 291.00 | 1 529 404.00 |
BT Goods | 88 014.00 | | 88 014.00 | 88 014.00 |
BX Customers and related accounts | 76 421.00 | | 76 421.00 | 76 421.00 |
BZ Other receivables | 32 934.00 | | 32 934.00 | 32 934.00 |
CD Marketable securities | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 40 105.00 | | 40 105.00 | 40 105.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 247 100.00 | | 247 100.00 | 247 100.00 |
CO Grand total (0 to V) | 1 776 505.00 | 178 113.00 | 1 598 392.00 | 1 776 505.00 |
CU Other investments | 2 535.00 | | 2 535.00 | 2 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 997 142.00 | 890 783.00 | | 997 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 766.00 | 106 359.00 | | 83 766.00 |
DL TOTAL (I) | 1 168 907.00 | 1 085 142.00 | | 1 168 907.00 |
DU Loans and Debts from Credit Institutions (3) | 179 039.00 | 243 876.00 | | 179 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 705.00 | 85 413.00 | | 64 705.00 |
DX Trade payables and related accounts | 167 017.00 | 167 404.00 | | 167 017.00 |
DY Tax and social security liabilities | 18 723.00 | 29 784.00 | | 18 723.00 |
EC TOTAL (IV) | 429 484.00 | 526 477.00 | | 429 484.00 |
EE Grand total (I to V) | 1 598 392.00 | 1 611 619.00 | | 1 598 392.00 |
EG Accrued income and payables due within one year | 316 674.00 | 347 674.00 | | 316 674.00 |
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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 | 1 527 490.00 | | 1 914.00 | 1 527 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | | 1 529 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 755.00 | | 1 914.00 | 187 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | | 9 735.00 |
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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 | 175 594.00 | 2 519.00 | | 175 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 594.00 | 2 519.00 | | 175 594.00 |
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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 | 167 017.00 | 167 017.00 | | 167 017.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 11 158.00 | 11 158.00 | | 11 158.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 76 421.00 | 76 421.00 | | 76 421.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 179 039.00 | 66 229.00 | 112 810.00 | 179 039.00 |
VI Group and Associates | 64 705.00 | 64 705.00 | | 64 705.00 |
VM Income taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 529.00 | 28 529.00 | | 28 529.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 896.00 | 109 696.00 | 7 200.00 | 116 896.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 484.00 | 316 674.00 | 112 810.00 | 429 484.00 |
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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 | 1 981.00 | 1 932.00 | | 1 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 034.00 | 10 755.00 | | 10 034.00 |
ST Other accounts | 33 079.00 | 40 120.00 | | 33 079.00 |
XQ Rental, rental and co-ownership charges | 36 714.00 | 28 476.00 | | 36 714.00 |
YT Subcontracting | 12 055.00 | 8 852.00 | | 12 055.00 |
YW Business tax | 802.00 | 789.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 783.00 | 2 721.00 | | 2 783.00 |
YY Amount of VAT collected | 72 511.00 | 73 466.00 | | 72 511.00 |
YZ Total deductible VAT on goods and services | 59 030.00 | 59 037.00 | | 59 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 882.00 | 88 203.00 | | 91 882.00 |
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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 | 3.00 | | | 3.00 |
