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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 32 296.00 | 19 614.00 | 12 682.00 | 32 296.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 1 154 864.00 | 21 123.00 | 1 133 741.00 | 1 154 864.00 |
BT Goods | 150 208.00 | | 150 208.00 | 150 208.00 |
BX Customers and related accounts | 55 910.00 | | 55 910.00 | 55 910.00 |
BZ Other receivables | 17 535.00 | | 17 535.00 | 17 535.00 |
CF Cash and cash equivalents | 219 764.00 | | 219 764.00 | 219 764.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 445 836.00 | | 445 836.00 | 445 836.00 |
CO Grand total (0 to V) | 1 600 700.00 | 21 123.00 | 1 579 577.00 | 1 600 700.00 |
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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 | 7 285.00 | | 10 000.00 |
DG Other reserves | 251 574.00 | 136 104.00 | | 251 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 258.00 | 118 185.00 | | 205 258.00 |
DL TOTAL (I) | 566 832.00 | 361 574.00 | | 566 832.00 |
DU Loans and Debts from Credit Institutions (3) | 583 088.00 | 635 285.00 | | 583 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 510.00 | 208 984.00 | | 231 510.00 |
DX Trade payables and related accounts | 125 915.00 | 119 062.00 | | 125 915.00 |
DY Tax and social security liabilities | 72 231.00 | 70 116.00 | | 72 231.00 |
EC TOTAL (IV) | 1 012 745.00 | 1 033 447.00 | | 1 012 745.00 |
EE Grand total (I to V) | 1 579 577.00 | 1 395 021.00 | | 1 579 577.00 |
EG Accrued income and payables due within one year | 279 146.00 | 250 359.00 | | 279 146.00 |
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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 | 1 151 439.00 | | 3 425.00 | 1 151 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | | 1 154 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 380.00 | | 3 425.00 | 30 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | | 1 059.00 |
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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 | 17 861.00 | 3 262.00 | | 17 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 861.00 | 3 262.00 | | 17 861.00 |
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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 | 125 915.00 | 125 915.00 | | 125 915.00 |
8C Staff and Related Accounts | 12 105.00 | 12 105.00 | | 12 105.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
8E Income Taxes | 30 748.00 | 30 748.00 | | 30 748.00 |
UT Other financial assets | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 55 910.00 | 55 910.00 | | 55 910.00 |
VB VAT | 16 813.00 | 16 813.00 | | 16 813.00 |
VH Loans with a maturity of more than one year at origin | 583 088.00 | 49 489.00 | 211 274.00 | 583 088.00 |
VI Group and Associates | 231 510.00 | 31 510.00 | | 231 510.00 |
VK Loans repaid during the year | 52 197.00 | | | 52 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 924.00 | 76 924.00 | | 76 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 745.00 | 279 146.00 | 211 274.00 | 1 012 745.00 |
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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 | 3 995.00 | 5 148.00 | | 3 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 562.00 | 38 544.00 | | 35 562.00 |
ST Other accounts | 37 026.00 | 40 808.00 | | 37 026.00 |
XQ Rental, rental and co-ownership charges | 38 610.00 | 37 774.00 | | 38 610.00 |
YW Business tax | 2 332.00 | 2 387.00 | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 327.00 | 7 535.00 | | 6 327.00 |
YY Amount of VAT collected | 113 544.00 | 109 195.00 | | 113 544.00 |
YZ Total deductible VAT on goods and services | 113 177.00 | 111 097.00 | | 113 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 198.00 | 117 126.00 | | 111 198.00 |
