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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 2 986.00 | | 2 986.00 |
AT Other tangible assets | 39 814.00 | 33 578.00 | 6 235.00 | 39 814.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 618 019.00 | 36 564.00 | 1 581 455.00 | 1 618 019.00 |
BT Goods | 122 074.00 | | 122 074.00 | 122 074.00 |
BX Customers and related accounts | 18 841.00 | | 18 841.00 | 18 841.00 |
BZ Other receivables | 10 485.00 | | 10 485.00 | 10 485.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 258 753.00 | | 258 753.00 | 258 753.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 713 055.00 | | 713 055.00 | 713 055.00 |
CO Grand total (0 to V) | 2 331 074.00 | 36 564.00 | 2 294 510.00 | 2 331 074.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 190 036.00 | 975 265.00 | | 1 190 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 638.00 | 214 772.00 | | 200 638.00 |
DL TOTAL (I) | 1 391 774.00 | 1 191 136.00 | | 1 391 774.00 |
DU Loans and Debts from Credit Institutions (3) | 659 219.00 | 780 505.00 | | 659 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 775.00 | 198 138.00 | | 29 775.00 |
DX Trade payables and related accounts | 130 747.00 | 166 689.00 | | 130 747.00 |
DY Tax and social security liabilities | 82 994.00 | 63 866.00 | | 82 994.00 |
EC TOTAL (IV) | 902 736.00 | 1 209 197.00 | | 902 736.00 |
EE Grand total (I to V) | 2 294 510.00 | 2 400 334.00 | | 2 294 510.00 |
EG Accrued income and payables due within one year | 365 596.00 | 550 777.00 | | 365 596.00 |
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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 | 1 748 019.00 | | 1 360.00 | 1 748 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 360.00 | 220.00 | |
I4 DECREASES Grand Total | | 131 360.00 | 1 618 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 000.00 | | | 1 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 799.00 | | | 42 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 220.00 | | 1 360.00 | 130 220.00 |
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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 | 33 822.00 | 2 742.00 | | 33 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 822.00 | 2 742.00 | | 33 822.00 |
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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 | 130 747.00 | 130 747.00 | | 130 747.00 |
8C Staff and Related Accounts | 40 264.00 | 40 264.00 | | 40 264.00 |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
8E Income Taxes | 26 384.00 | 26 384.00 | | 26 384.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 841.00 | 18 841.00 | | 18 841.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 658 420.00 | 121 280.00 | 504 426.00 | 658 420.00 |
VI Group and Associates | 29 775.00 | 29 775.00 | | 29 775.00 |
VK Loans repaid during the year | 121 163.00 | | | 121 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 514.00 | 9 514.00 | | 9 514.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 389.00 | 32 229.00 | 160.00 | 32 389.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 736.00 | 365 596.00 | 504 426.00 | 902 736.00 |
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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 | 2 001.00 | 1 534.00 | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 135.00 | 10 243.00 | | 10 135.00 |
ST Other accounts | 21 799.00 | 19 576.00 | | 21 799.00 |
XQ Rental, rental and co-ownership charges | 23 791.00 | 25 159.00 | | 23 791.00 |
YT Subcontracting | 8 855.00 | 17 995.00 | | 8 855.00 |
YW Business tax | 2 178.00 | 2 680.00 | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 179.00 | 4 214.00 | | 4 179.00 |
YY Amount of VAT collected | 100 148.00 | 111 467.00 | | 100 148.00 |
YZ Total deductible VAT on goods and services | 70 181.00 | 84 528.00 | | 70 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 580.00 | 72 973.00 | | 64 580.00 |
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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 | 4.00 | | | 4.00 |
