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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 12 597.00 | 12 016.00 | 581.00 | 12 597.00 |
AT Other tangible assets | 55 522.00 | 50 342.00 | 5 179.00 | 55 522.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 818 385.00 | 62 359.00 | 1 756 026.00 | 1 818 385.00 |
BT Goods | 153 283.00 | | 153 283.00 | 153 283.00 |
BX Customers and related accounts | 33 371.00 | | 33 371.00 | 33 371.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 43 436.00 | | 43 436.00 | 43 436.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 238 557.00 | | 238 557.00 | 238 557.00 |
CO Grand total (0 to V) | 2 056 942.00 | 62 359.00 | 1 994 583.00 | 2 056 942.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 045 219.00 | 912 512.00 | | 1 045 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 326.00 | 152 707.00 | | 168 326.00 |
DL TOTAL (I) | 1 433 545.00 | 1 285 219.00 | | 1 433 545.00 |
DU Loans and Debts from Credit Institutions (3) | 357 852.00 | 514 246.00 | | 357 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | 6 522.00 | | 10 299.00 |
DX Trade payables and related accounts | 143 067.00 | 164 605.00 | | 143 067.00 |
DY Tax and social security liabilities | 49 820.00 | 41 612.00 | | 49 820.00 |
EC TOTAL (IV) | 561 038.00 | 726 985.00 | | 561 038.00 |
EE Grand total (I to V) | 1 994 583.00 | 2 012 204.00 | | 1 994 583.00 |
EG Accrued income and payables due within one year | 361 349.00 | 369 331.00 | | 361 349.00 |
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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 | 1 818 670.00 | | 3 907.00 | 1 818 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 266.00 | |
I4 DECREASES Grand Total | | 4 192.00 | 1 818 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 192.00 | 68 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 404.00 | | 3 907.00 | 66 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 60 215.00 | 4 335.00 | 2 192.00 | 60 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 215.00 | 4 335.00 | 2 192.00 | 60 215.00 |
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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 | 143 067.00 | 143 067.00 | | 143 067.00 |
8C Staff and Related Accounts | 15 818.00 | 15 818.00 | | 15 818.00 |
8D Social Security and Other Social Organizations | 22 110.00 | 22 110.00 | | 22 110.00 |
8E Income Taxes | 6 849.00 | 6 849.00 | | 6 849.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 371.00 | 33 371.00 | | 33 371.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 156 394.00 | 156 394.00 | | 156 394.00 |
VH Loans with a maturity of more than one year at origin | 201 458.00 | 1 769.00 | 199 689.00 | 201 458.00 |
VI Group and Associates | 10 299.00 | 10 299.00 | | 10 299.00 |
VK Loans repaid during the year | 156 394.00 | | | 156 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 999.00 | 41 839.00 | 160.00 | 41 999.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 038.00 | 361 349.00 | 199 689.00 | 561 038.00 |
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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 | 4 402.00 | 5 867.00 | | 4 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 457.00 | 13 378.00 | | 13 457.00 |
ST Other accounts | 53 737.00 | 47 362.00 | | 53 737.00 |
XQ Rental, rental and co-ownership charges | 43 516.00 | 33 273.00 | | 43 516.00 |
YT Subcontracting | 11 155.00 | 7 327.00 | | 11 155.00 |
YW Business tax | 1 681.00 | 1 549.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 083.00 | 7 416.00 | | 6 083.00 |
YY Amount of VAT collected | 94 769.00 | 89 420.00 | | 94 769.00 |
YZ Total deductible VAT on goods and services | 78 247.00 | 70 692.00 | | 78 247.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 865.00 | 101 340.00 | | 121 865.00 |
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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 | 5.00 | | | 5.00 |
