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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 31 198.00 | 12 113.00 | 19 085.00 | 31 198.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 417 384.00 | 12 163.00 | 405 221.00 | 417 384.00 |
BT Goods | 72 673.00 | | 72 673.00 | 72 673.00 |
BX Customers and related accounts | 19 305.00 | | 19 305.00 | 19 305.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 320 717.00 | | 320 717.00 | 320 717.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 420 748.00 | | 420 748.00 | 420 748.00 |
CO Grand total (0 to V) | 838 132.00 | 12 163.00 | 825 969.00 | 838 132.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 968.00 | 117 235.00 | | 240 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 651.00 | 123 732.00 | | 129 651.00 |
DL TOTAL (I) | 392 619.00 | 262 968.00 | | 392 619.00 |
DU Loans and Debts from Credit Institutions (3) | 305 726.00 | 336 310.00 | | 305 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 465.00 | 50 341.00 | | 35 465.00 |
DX Trade payables and related accounts | 77 376.00 | 68 764.00 | | 77 376.00 |
DY Tax and social security liabilities | 14 783.00 | 15 344.00 | | 14 783.00 |
EC TOTAL (IV) | 433 351.00 | 470 759.00 | | 433 351.00 |
EE Grand total (I to V) | 825 969.00 | 733 726.00 | | 825 969.00 |
EG Accrued income and payables due within one year | 158 604.00 | 165 179.00 | | 158 604.00 |
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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 | 408 845.00 | | 8 539.00 | 408 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 417 384.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 609.00 | | 7 639.00 | 23 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 900.00 | 236.00 |
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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 | 7 024.00 | 5 139.00 | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 024.00 | 5 139.00 | | 7 024.00 |
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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 | 77 376.00 | 77 376.00 | | 77 376.00 |
8C Staff and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 305.00 | 19 305.00 | | 19 305.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 305 580.00 | 30 833.00 | 126 019.00 | 305 580.00 |
VI Group and Associates | 35 465.00 | 35 465.00 | | 35 465.00 |
VK Loans repaid during the year | 30 570.00 | | | 30 570.00 |
VM Income taxes | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 519.00 | 27 359.00 | 160.00 | 27 519.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 351.00 | 158 604.00 | 126 019.00 | 433 351.00 |
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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 | 1 133.00 | 975.00 | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 198.00 | 9 502.00 | | 10 198.00 |
ST Other accounts | 28 584.00 | 15 839.00 | | 28 584.00 |
XQ Rental, rental and co-ownership charges | 16 855.00 | 19 277.00 | | 16 855.00 |
YT Subcontracting | 3 928.00 | 3 456.00 | | 3 928.00 |
YW Business tax | 956.00 | 1 038.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | 2 013.00 | | 2 089.00 |
YY Amount of VAT collected | 41 919.00 | 42 461.00 | | 41 919.00 |
YZ Total deductible VAT on goods and services | 36 978.00 | 35 503.00 | | 36 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 565.00 | 48 073.00 | | 59 565.00 |
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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 | 2.00 | | | 2.00 |
