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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 10 422.00 | 10 422.00 | | 10 422.00 |
AT Other tangible assets | 161 432.00 | 97 414.00 | 64 018.00 | 161 432.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 756 054.00 | 107 836.00 | 2 648 218.00 | 2 756 054.00 |
BT Goods | 222 857.00 | 4 057.00 | 218 800.00 | 222 857.00 |
BX Customers and related accounts | 31 667.00 | | 31 667.00 | 31 667.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 552 429.00 | | 552 429.00 | 552 429.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 826 803.00 | 4 057.00 | 822 746.00 | 826 803.00 |
CO Grand total (0 to V) | 3 582 857.00 | 111 893.00 | 3 470 964.00 | 3 582 857.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 25 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 411 627.00 | 217 249.00 | | 411 627.00 |
DH Retained earnings | | 13 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 131.00 | 205 612.00 | | 270 131.00 |
DL TOTAL (I) | 1 231 758.00 | 961 627.00 | | 1 231 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 954.00 | 1 345 115.00 | | 1 234 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 722.00 | 626 003.00 | | 525 722.00 |
DX Trade payables and related accounts | 385 901.00 | 323 456.00 | | 385 901.00 |
DY Tax and social security liabilities | 90 593.00 | 78 313.00 | | 90 593.00 |
EA Other liabilities | 2 035.00 | 5 589.00 | | 2 035.00 |
EC TOTAL (IV) | 2 239 206.00 | 2 378 474.00 | | 2 239 206.00 |
EE Grand total (I to V) | 3 470 964.00 | 3 340 101.00 | | 3 470 964.00 |
EG Accrued income and payables due within one year | 1 141 659.00 | 1 144 469.00 | | 1 141 659.00 |
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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 | 2 753 854.00 | | 2 200.00 | 2 753 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 2 756 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 000.00 | | | 2 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 654.00 | | 2 200.00 | 169 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 89 349.00 | 18 487.00 | | 89 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 349.00 | 18 487.00 | | 89 349.00 |
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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 | 3 357.00 | 4 057.00 | 3 357.00 | 3 357.00 |
7B Total provisions for depreciation | 3 357.00 | 4 057.00 | 3 357.00 | 3 357.00 |
7C Grand total | 3 357.00 | 4 057.00 | 3 357.00 | 3 357.00 |
UE of which provisions and reversals: - Operating | | 4 057.00 | 3 357.00 | |
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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 | 385 901.00 | 385 901.00 | | 385 901.00 |
8C Staff and Related Accounts | 25 616.00 | 25 616.00 | | 25 616.00 |
8D Social Security and Other Social Organizations | 32 663.00 | 32 663.00 | | 32 663.00 |
8E Income Taxes | 25 088.00 | 25 088.00 | | 25 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 31 667.00 | 31 667.00 | | 31 667.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 1 234 954.00 | 137 407.00 | 561 085.00 | 1 234 954.00 |
VI Group and Associates | 525 722.00 | 525 722.00 | | 525 722.00 |
VK Loans repaid during the year | 105 209.00 | | | 105 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 482.00 | 13 482.00 | | 13 482.00 |
VS Prepaid expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 717.00 | 55 717.00 | | 55 717.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 206.00 | 1 141 659.00 | 561 085.00 | 2 239 206.00 |
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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 | 10 231.00 | 11 457.00 | | 10 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 900.00 | 12 019.00 | | 11 900.00 |
ST Other accounts | 39 916.00 | 41 318.00 | | 39 916.00 |
XQ Rental, rental and co-ownership charges | 54 319.00 | 50 904.00 | | 54 319.00 |
YW Business tax | 4 460.00 | 5 836.00 | | 4 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 692.00 | 17 293.00 | | 14 692.00 |
YY Amount of VAT collected | 151 448.00 | 135 988.00 | | 151 448.00 |
YZ Total deductible VAT on goods and services | 114 757.00 | 103 932.00 | | 114 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 135.00 | 104 241.00 | | 106 135.00 |
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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 | 10.00 | | | 10.00 |
