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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 132 820.00 | 108 387.00 | 24 433.00 | 132 820.00 |
BH Other financial assets | 46 288.00 | | 46 288.00 | 46 288.00 |
BJ TOTAL (I) | 915 077.00 | 108 754.00 | 806 323.00 | 915 077.00 |
BT Goods | 136 509.00 | 2 869.00 | 133 640.00 | 136 509.00 |
BX Customers and related accounts | 27 556.00 | 58.00 | 27 498.00 | 27 556.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 56 920.00 | | 56 920.00 | 56 920.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 230 066.00 | 2 926.00 | 227 140.00 | 230 066.00 |
CO Grand total (0 to V) | 1 145 143.00 | 111 680.00 | 1 033 463.00 | 1 145 143.00 |
CP Shares due in less than one year | 46 288.00 | | | 46 288.00 |
CU Other investments | 5 603.00 | | 5 603.00 | 5 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 383 421.00 | 316 520.00 | | 383 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 937.00 | 92 901.00 | | 107 937.00 |
DL TOTAL (I) | 496 857.00 | 414 921.00 | | 496 857.00 |
DU Loans and Debts from Credit Institutions (3) | 193 051.00 | 255 128.00 | | 193 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 809.00 | 264 732.00 | | 201 809.00 |
DX Trade payables and related accounts | 113 587.00 | 96 758.00 | | 113 587.00 |
DY Tax and social security liabilities | 27 966.00 | 40 429.00 | | 27 966.00 |
EA Other liabilities | 191.00 | 495.00 | | 191.00 |
EC TOTAL (IV) | 536 605.00 | 657 543.00 | | 536 605.00 |
EE Grand total (I to V) | 1 033 463.00 | 1 072 463.00 | | 1 033 463.00 |
EG Accrued income and payables due within one year | 400 932.00 | 200 103.00 | | 400 932.00 |
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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 | 936 950.00 | | 44 327.00 | 936 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 200.00 | 51 890.00 | |
I4 DECREASES Grand Total | | 66 200.00 | 915 077.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 524.00 | | 6 663.00 | 126 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 426.00 | | 37 664.00 | 80 426.00 |
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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 | 101 260.00 | 7 494.00 | | 101 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 260.00 | 7 494.00 | | 101 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 983.00 | 2 869.00 | 1 983.00 | 1 983.00 |
6T Receivables | 66.00 | 58.00 | 66.00 | 66.00 |
7B Total provisions for depreciation | 2 049.00 | 2 926.00 | 2 049.00 | 2 049.00 |
7C Grand total | 2 049.00 | 2 926.00 | 2 049.00 | 2 049.00 |
UE of which provisions and reversals: - Operating | | 2 926.00 | 2 049.00 | |
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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 | 113 587.00 | 113 587.00 | | 113 587.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 12 915.00 | 12 915.00 | | 12 915.00 |
8E Income Taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 46 288.00 | 46 288.00 | | 46 288.00 |
UX Other trade receivables | 27 498.00 | 27 498.00 | | 27 498.00 |
VA Doubtful or disputed receivables | 58.00 | 58.00 | | 58.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VH Loans with a maturity of more than one year at origin | 193 051.00 | 57 378.00 | 135 673.00 | 193 051.00 |
VI Group and Associates | 201 809.00 | 201 809.00 | | 201 809.00 |
VK Loans repaid during the year | 62 077.00 | | | 62 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 924.00 | 82 924.00 | | 82 924.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 605.00 | 400 932.00 | 135 673.00 | 536 605.00 |
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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 | 9 162.00 | 9 140.00 | | 9 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 940.00 | 9 918.00 | | 8 940.00 |
ST Other accounts | 24 143.00 | 19 747.00 | | 24 143.00 |
XQ Rental, rental and co-ownership charges | 16 865.00 | 15 688.00 | | 16 865.00 |
YW Business tax | 2 972.00 | 2 998.00 | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 134.00 | 12 138.00 | | 12 134.00 |
YY Amount of VAT collected | 59 385.00 | 61 550.00 | | 59 385.00 |
YZ Total deductible VAT on goods and services | 45 797.00 | 44 329.00 | | 45 797.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 949.00 | 45 353.00 | | 49 949.00 |
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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 |
