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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AP Buildings | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 598.00 | 6 698.00 | 900.00 | 7 598.00 |
AT Other tangible assets | 138 324.00 | 94 452.00 | 43 872.00 | 138 324.00 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 1 872 357.00 | 162 640.00 | 1 709 716.00 | 1 872 357.00 |
BT Goods | 236 022.00 | | 236 022.00 | 236 022.00 |
BX Customers and related accounts | 53 135.00 | | 53 135.00 | 53 135.00 |
BZ Other receivables | 348 295.00 | | 348 295.00 | 348 295.00 |
CF Cash and cash equivalents | 160 067.00 | | 160 067.00 | 160 067.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 802 328.00 | | 802 328.00 | 802 328.00 |
CO Grand total (0 to V) | 2 674 686.00 | 162 640.00 | 2 512 045.00 | 2 674 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 582 975.00 | | | 582 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 684.00 | | | 138 684.00 |
DL TOTAL (I) | 996 660.00 | | | 996 660.00 |
DU Loans and Debts from Credit Institutions (3) | 865 689.00 | | | 865 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 709.00 | | | 540 709.00 |
DX Trade payables and related accounts | 97 100.00 | | | 97 100.00 |
DY Tax and social security liabilities | 11 885.00 | | | 11 885.00 |
EC TOTAL (IV) | 1 515 385.00 | | | 1 515 385.00 |
EE Grand total (I to V) | 2 512 045.00 | | | 2 512 045.00 |
EG Accrued income and payables due within one year | 819 457.00 | | | 819 457.00 |
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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 | 1 864 266.00 | | 8 090.00 | 1 864 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 944.00 | |
I4 DECREASES Grand Total | | | 1 872 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 490.00 | | | 1 601 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 832.00 | | 8 090.00 | 257 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944.00 | | | 4 944.00 |
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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 | 126 708.00 | 35 931.00 | | 126 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 218.00 | 35 931.00 | | 125 218.00 |
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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 | 97 100.00 | 97 100.00 | | 97 100.00 |
8C Staff and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
8E Income Taxes | 16 230.00 | 16 230.00 | | 16 230.00 |
UT Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
UX Other trade receivables | 53 135.00 | 53 135.00 | | 53 135.00 |
VB VAT | 11 877.00 | 11 877.00 | | 11 877.00 |
VH Loans with a maturity of more than one year at origin | 865 689.00 | 169 762.00 | 695 927.00 | 865 689.00 |
VI Group and Associates | 540 709.00 | 540 709.00 | | 540 709.00 |
VK Loans repaid during the year | 168 107.00 | | | 168 107.00 |
VM Income taxes | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 160.00 | 330 160.00 | | 330 160.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 182.00 | 406 238.00 | 4 944.00 | 411 182.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 385.00 | 819 457.00 | 695 927.00 | 1 515 385.00 |
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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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 960.00 | | | 10 960.00 |
ST Other accounts | 43 824.00 | | | 43 824.00 |
XQ Rental, rental and co-ownership charges | 52 920.00 | | | 52 920.00 |
YT Subcontracting | 17 121.00 | | | 17 121.00 |
YW Business tax | 4 125.00 | | | 4 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | | | 5 306.00 |
YY Amount of VAT collected | 99 076.00 | | | 99 076.00 |
YZ Total deductible VAT on goods and services | 89 871.00 | | | 89 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 825.00 | | | 124 825.00 |
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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 | 7.00 | | | 7.00 |
