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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 | 3 202.00 | 2 404.00 | 798.00 | 3 202.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 19 172.00 | 15 206.00 | 3 966.00 | 19 172.00 |
BJ TOTAL (I) | 827 429.00 | 17 750.00 | 809 679.00 | 827 429.00 |
BT Goods | 82 919.00 | | 82 919.00 | 82 919.00 |
BX Customers and related accounts | 23 870.00 | | 23 870.00 | 23 870.00 |
BZ Other receivables | 60 782.00 | | 60 782.00 | 60 782.00 |
CF Cash and cash equivalents | 19 986.00 | | 19 986.00 | 19 986.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 191 191.00 | | 191 191.00 | 191 191.00 |
CO Grand total (0 to V) | 1 018 619.00 | 17 750.00 | 1 000 869.00 | 1 018 619.00 |
CU Other investments | 4 915.00 | | 4 915.00 | 4 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 297 519.00 | | | 297 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 408.00 | | | 76 408.00 |
DL TOTAL (I) | 406 927.00 | | | 406 927.00 |
DU Loans and Debts from Credit Institutions (3) | 379 923.00 | | | 379 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 384.00 | | | 22 384.00 |
DX Trade payables and related accounts | 66 094.00 | | | 66 094.00 |
DY Tax and social security liabilities | 60 541.00 | | | 60 541.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 593 942.00 | | | 593 942.00 |
EE Grand total (I to V) | 1 000 869.00 | | | 1 000 869.00 |
EG Accrued income and payables due within one year | 277 378.00 | | | 277 378.00 |
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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 | 825 671.00 | | 1 758.00 | 825 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 827 429.00 | |
IO DECREASES Total including other intangible assets | | | 803 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 202.00 | | | 803 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 204.00 | | 1 108.00 | 18 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | 650.00 | 4 265.00 |
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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 | 66 094.00 | 66 094.00 | | 66 094.00 |
8C Staff and Related Accounts | 36 459.00 | 36 459.00 | | 36 459.00 |
8D Social Security and Other Social Organizations | 13 281.00 | 13 281.00 | | 13 281.00 |
8E Income Taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 23 870.00 | 23 870.00 | | 23 870.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VC Group and associates | 17 529.00 | 17 529.00 | | 17 529.00 |
VH Loans with a maturity of more than one year at origin | 379 923.00 | 63 359.00 | 260 733.00 | 379 923.00 |
VI Group and Associates | 22 384.00 | 22 384.00 | | 22 384.00 |
VK Loans repaid during the year | 62 630.00 | | | 62 630.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 796.00 | 41 796.00 | | 41 796.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 286.00 | 88 286.00 | | 88 286.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 942.00 | 277 378.00 | 260 733.00 | 593 942.00 |
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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 | 2 534.00 | | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 421.00 | | | 8 421.00 |
ST Other accounts | 24 671.00 | | | 24 671.00 |
XQ Rental, rental and co-ownership charges | 18 031.00 | | | 18 031.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 429.00 | | | 3 429.00 |
YY Amount of VAT collected | 68 456.00 | | | 68 456.00 |
YZ Total deductible VAT on goods and services | 60 666.00 | | | 60 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 123.00 | | | 51 123.00 |
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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 | 5.00 | | | 5.00 |
