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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 14 522.00 | 11 270.00 | 3 251.00 | 14 522.00 |
AT Other tangible assets | 93 648.00 | 40 806.00 | 52 842.00 | 93 648.00 |
BD Other fixed assets | 11 236.00 | | 11 236.00 | 11 236.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 953 159.00 | 52 077.00 | 901 081.00 | 953 159.00 |
BT Goods | 141 552.00 | | 141 552.00 | 141 552.00 |
BX Customers and related accounts | 40 685.00 | | 40 685.00 | 40 685.00 |
BZ Other receivables | 35 884.00 | | 35 884.00 | 35 884.00 |
CF Cash and cash equivalents | 311 723.00 | | 311 723.00 | 311 723.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 532 315.00 | | 532 315.00 | 532 315.00 |
CO Grand total (0 to V) | 1 485 474.00 | 52 077.00 | 1 433 396.00 | 1 485 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 639 931.00 | | | 639 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 714.00 | | | 154 714.00 |
DL TOTAL (I) | 904 646.00 | | | 904 646.00 |
DU Loans and Debts from Credit Institutions (3) | 373 627.00 | | | 373 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 86 470.00 | | | 86 470.00 |
DY Tax and social security liabilities | 64 152.00 | | | 64 152.00 |
EC TOTAL (IV) | 528 750.00 | | | 528 750.00 |
EE Grand total (I to V) | 1 433 396.00 | | | 1 433 396.00 |
EG Accrued income and payables due within one year | 228 597.00 | | | 228 597.00 |
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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 | 942 643.00 | | 10 516.00 | 942 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 987.00 | |
I4 DECREASES Grand Total | | | 953 159.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 215.00 | | 7 956.00 | 100 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 427.00 | | 2 560.00 | 12 427.00 |
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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 | 40 365.00 | 11 712.00 | | 40 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 365.00 | 11 712.00 | | 40 365.00 |
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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 | 86 470.00 | 86 470.00 | | 86 470.00 |
8C Staff and Related Accounts | 13 535.00 | 13 535.00 | | 13 535.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8E Income Taxes | 20 101.00 | 20 101.00 | | 20 101.00 |
UT Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
UX Other trade receivables | 40 685.00 | 40 685.00 | | 40 685.00 |
VB VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VH Loans with a maturity of more than one year at origin | 373 627.00 | 73 474.00 | 300 152.00 | 373 627.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VK Loans repaid during the year | 70 766.00 | | | 70 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 649.00 | 26 649.00 | | 26 649.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 790.00 | 79 039.00 | 3 751.00 | 82 790.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 750.00 | 228 597.00 | 300 152.00 | 528 750.00 |
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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 | 1 649.00 | | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 405.00 | | | 12 405.00 |
ST Other accounts | 59 582.00 | | | 59 582.00 |
XQ Rental, rental and co-ownership charges | 23 362.00 | | | 23 362.00 |
YT Subcontracting | 11 237.00 | | | 11 237.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | | | 3 699.00 |
YY Amount of VAT collected | 92 193.00 | | | 92 193.00 |
YZ Total deductible VAT on goods and services | 74 273.00 | | | 74 273.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 588.00 | | | 106 588.00 |
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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 | 6.00 | | | 6.00 |
