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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 13 469.00 | 7 933.00 | 5 536.00 | 13 469.00 |
AT Other tangible assets | 72 947.00 | 29 937.00 | 43 010.00 | 72 947.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 283 905.00 | 37 870.00 | 246 035.00 | 283 905.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 108 924.00 | | 108 924.00 | 108 924.00 |
CJ TOTAL (II) | 120 046.00 | | 120 046.00 | 120 046.00 |
CO Grand total (0 to V) | 403 951.00 | 37 870.00 | 366 081.00 | 403 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 660.00 | 67 066.00 | | 98 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 329.00 | 57 310.00 | | 83 329.00 |
DL TOTAL (I) | 192 989.00 | 135 376.00 | | 192 989.00 |
DU Loans and Debts from Credit Institutions (3) | 127 169.00 | 167 743.00 | | 127 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | 11 958.00 | | 6 362.00 |
DX Trade payables and related accounts | 6 891.00 | 19 913.00 | | 6 891.00 |
DY Tax and social security liabilities | 31 983.00 | 16 348.00 | | 31 983.00 |
EA Other liabilities | 688.00 | 408.00 | | 688.00 |
EC TOTAL (IV) | 173 091.00 | 216 370.00 | | 173 091.00 |
EE Grand total (I to V) | 366 081.00 | 351 746.00 | | 366 081.00 |
EG Accrued income and payables due within one year | 87 004.00 | 88 051.00 | | 87 004.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 274 348.00 | | 9 556.00 | 274 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 489.00 | |
I4 DECREASES Grand Total | | | 283 905.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 859.00 | | 9 556.00 | 76 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 489.00 | | | 7 489.00 |
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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 | 25 234.00 | 12 636.00 | | 25 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 234.00 | 12 636.00 | | 25 234.00 |
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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 | 6 891.00 | 6 891.00 | | 6 891.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
8E Income Taxes | 13 655.00 | 13 655.00 | | 13 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VG Loans with a maturity of up to one year at origin | 95 030.00 | 29 095.00 | 49 465.00 | 95 030.00 |
VH Loans with a maturity of more than one year at origin | 32 138.00 | 11 986.00 | 20 152.00 | 32 138.00 |
VI Group and Associates | 6 362.00 | 6 362.00 | | 6 362.00 |
VJ Loans taken out during the year | 16 803.00 | | | 16 803.00 |
VK Loans repaid during the year | 57 378.00 | | | 57 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 811.00 | 7 322.00 | 7 489.00 | 14 811.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 091.00 | 87 004.00 | 69 617.00 | 173 091.00 |
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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 | 2 559.00 | 1 007.00 | | 2 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 381.00 | 8 313.00 | | 12 381.00 |
ST Other accounts | 59 742.00 | 36 963.00 | | 59 742.00 |
XQ Rental, rental and co-ownership charges | 31 994.00 | 34 480.00 | | 31 994.00 |
YW Business tax | 626.00 | 630.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 185.00 | 1 637.00 | | 3 185.00 |
YY Amount of VAT collected | 50 214.00 | 14 642.00 | | 50 214.00 |
YZ Total deductible VAT on goods and services | 24 981.00 | 15 878.00 | | 24 981.00 |
ZE Dividends | | 25 716.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 117.00 | 79 755.00 | | 104 117.00 |
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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 | 7.00 | | | 7.00 |
