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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 | 1 615.00 | 1 254.00 | 361.00 | 1 615.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 3 537.00 | 3 045.00 | 492.00 | 3 537.00 |
AT Other tangible assets | 165 432.00 | 76 142.00 | 89 289.00 | 165 432.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 1 054 140.00 | 80 442.00 | 973 699.00 | 1 054 140.00 |
BT Goods | 160 019.00 | | 160 019.00 | 160 019.00 |
BX Customers and related accounts | 20 511.00 | | 20 511.00 | 20 511.00 |
BZ Other receivables | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 541 628.00 | | 541 628.00 | 541 628.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 744 373.00 | | 744 373.00 | 744 373.00 |
CO Grand total (0 to V) | 1 798 513.00 | 80 442.00 | 1 718 071.00 | 1 798 513.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 967.00 | | 10 000.00 |
DG Other reserves | 179 959.00 | 74 678.00 | | 179 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 669.00 | 108 314.00 | | 271 669.00 |
DL TOTAL (I) | 561 628.00 | 289 959.00 | | 561 628.00 |
DU Loans and Debts from Credit Institutions (3) | 670 036.00 | 746 575.00 | | 670 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 860.00 | 212 524.00 | | 194 860.00 |
DX Trade payables and related accounts | 178 740.00 | 129 445.00 | | 178 740.00 |
DY Tax and social security liabilities | 112 340.00 | 42 392.00 | | 112 340.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 1 156 443.00 | 1 131 403.00 | | 1 156 443.00 |
EE Grand total (I to V) | 1 718 071.00 | 1 421 362.00 | | 1 718 071.00 |
EG Accrued income and payables due within one year | 563 607.00 | 461 429.00 | | 563 607.00 |
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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 | 1 049 695.00 | | 4 445.00 | 1 049 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 557.00 | |
I4 DECREASES Grand Total | | | 1 054 140.00 | |
IO DECREASES Total including other intangible assets | | | 871 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 615.00 | | | 871 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 524.00 | | 4 445.00 | 164 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 557.00 | | | 13 557.00 |
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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 | 57 361.00 | 23 081.00 | | 57 361.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 288.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 395.00 | 22 793.00 | | 56 395.00 |
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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 | 178 740.00 | 178 740.00 | | 178 740.00 |
8C Staff and Related Accounts | 31 855.00 | 31 855.00 | | 31 855.00 |
8D Social Security and Other Social Organizations | 15 381.00 | 15 381.00 | | 15 381.00 |
8E Income Taxes | 56 726.00 | 56 726.00 | | 56 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
UX Other trade receivables | 20 511.00 | 20 511.00 | | 20 511.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 669 974.00 | 77 138.00 | 314 713.00 | 669 974.00 |
VI Group and Associates | 194 860.00 | 194 860.00 | | 194 860.00 |
VK Loans repaid during the year | 76 531.00 | | | 76 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 402.00 | 13 402.00 | | 13 402.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 282.00 | 42 725.00 | 13 557.00 | 56 282.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 443.00 | 563 607.00 | 314 713.00 | 1 156 443.00 |
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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 | 4 144.00 | 2 842.00 | | 4 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 233.00 | 12 233.00 | | 12 233.00 |
ST Other accounts | 31 706.00 | 26 975.00 | | 31 706.00 |
XQ Rental, rental and co-ownership charges | 31 155.00 | 31 214.00 | | 31 155.00 |
YT Subcontracting | 4 682.00 | 2 144.00 | | 4 682.00 |
YW Business tax | 2 168.00 | 2 312.00 | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 312.00 | 5 154.00 | | 6 312.00 |
YY Amount of VAT collected | 117 884.00 | 95 380.00 | | 117 884.00 |
YZ Total deductible VAT on goods and services | 82 709.00 | 69 818.00 | | 82 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 777.00 | 72 566.00 | | 79 777.00 |
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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 |
