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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 | 133.00 | 41.00 | 92.00 | 133.00 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 250.00 | 1 523.00 | 1 773.00 |
AT Other tangible assets | 41 591.00 | 34 321.00 | 7 269.00 | 41 591.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | | | | |
BH Other financial assets | 15 761.00 | | 15 761.00 | 15 761.00 |
BJ TOTAL (I) | 912 259.00 | 34 612.00 | 877 646.00 | 912 259.00 |
BT Goods | 100 252.00 | | 100 252.00 | 100 252.00 |
BX Customers and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
BZ Other receivables | 13 879.00 | | 13 879.00 | 13 879.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 121 953.00 | | 121 953.00 | 121 953.00 |
CO Grand total (0 to V) | 1 034 212.00 | 34 612.00 | 999 600.00 | 1 034 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 470.00 | 136 397.00 | | 197 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 240.00 | 61 072.00 | | 41 240.00 |
DL TOTAL (I) | 293 709.00 | 252 470.00 | | 293 709.00 |
DU Loans and Debts from Credit Institutions (3) | 518 244.00 | 571 584.00 | | 518 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 959.00 | 65 561.00 | | 64 959.00 |
DX Trade payables and related accounts | 95 714.00 | 93 928.00 | | 95 714.00 |
DY Tax and social security liabilities | 26 870.00 | 34 139.00 | | 26 870.00 |
EA Other liabilities | 104.00 | 95.00 | | 104.00 |
EC TOTAL (IV) | 705 890.00 | 765 307.00 | | 705 890.00 |
EE Grand total (I to V) | 999 600.00 | 1 017 777.00 | | 999 600.00 |
EG Accrued income and payables due within one year | 250 827.00 | 765 307.00 | | 250 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 452.00 | 10 329.00 | | 9 452.00 |
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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 | 907 670.00 | | 4 589.00 | 907 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 763.00 | |
I4 DECREASES Grand Total | | | 912 259.00 | |
IO DECREASES Total including other intangible assets | | | 853 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 000.00 | | 133.00 | 853 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 907.00 | | 4 456.00 | 38 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 763.00 | | | 15 763.00 |
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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 | 32 467.00 | 2 145.00 | | 32 467.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 467.00 | 2 104.00 | | 32 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 95 714.00 | 95 714.00 | | 95 714.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 11 685.00 | 11 685.00 | | 11 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 15 761.00 | 15 761.00 | | 15 761.00 |
UX Other trade receivables | 5 386.00 | 5 386.00 | | 5 386.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 9 452.00 | 9 452.00 | | 9 452.00 |
VH Loans with a maturity of more than one year at origin | 508 792.00 | 53 729.00 | 198 182.00 | 508 792.00 |
VI Group and Associates | 64 578.00 | 64 578.00 | | 64 578.00 |
VK Loans repaid during the year | 52 464.00 | | | 52 464.00 |
VM Income taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 760.00 | 35 760.00 | | 35 760.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 890.00 | 250 827.00 | 198 182.00 | 705 890.00 |
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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 | 1 517.00 | 496.00 | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 824.00 | 8 537.00 | | 8 824.00 |
ST Other accounts | 24 209.00 | 24 665.00 | | 24 209.00 |
XQ Rental, rental and co-ownership charges | 21 494.00 | 20 411.00 | | 21 494.00 |
YU External personnel | 1 470.00 | | | 1 470.00 |
YW Business tax | 1 355.00 | 1 171.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 872.00 | 1 666.00 | | 2 872.00 |
YY Amount of VAT collected | 57 625.00 | 54 701.00 | | 57 625.00 |
YZ Total deductible VAT on goods and services | 41 076.00 | 42 295.00 | | 41 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 997.00 | 53 613.00 | | 55 997.00 |
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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 |
