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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 763 000.00 | | 1 763 000.00 | 1 763 000.00 |
AR Technical installations, industrial equipment and tools | 4 930.00 | 4 904.00 | 26.00 | 4 930.00 |
AT Other tangible assets | 43 887.00 | 41 697.00 | 2 190.00 | 43 887.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 812 054.00 | 46 601.00 | 1 765 454.00 | 1 812 054.00 |
BT Goods | 163 286.00 | | 163 286.00 | 163 286.00 |
BX Customers and related accounts | 53 587.00 | | 53 587.00 | 53 587.00 |
BZ Other receivables | 22 721.00 | | 22 721.00 | 22 721.00 |
CF Cash and cash equivalents | 418 145.00 | | 418 145.00 | 418 145.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 659 050.00 | | 659 050.00 | 659 050.00 |
CO Grand total (0 to V) | 2 471 104.00 | 46 601.00 | 2 424 503.00 | 2 471 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 307 208.00 | | | 1 307 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 257.00 | | | 272 257.00 |
DL TOTAL (I) | 2 074 465.00 | | | 2 074 465.00 |
DU Loans and Debts from Credit Institutions (3) | 152 732.00 | | | 152 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 136 796.00 | | | 136 796.00 |
DY Tax and social security liabilities | 59 221.00 | | | 59 221.00 |
EC TOTAL (IV) | 350 038.00 | | | 350 038.00 |
EE Grand total (I to V) | 2 424 503.00 | | | 2 424 503.00 |
EG Accrued income and payables due within one year | 350 038.00 | | | 350 038.00 |
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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 | 1 811 405.00 | | 649.00 | 1 811 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 1 812 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 000.00 | | | 1 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 167.00 | | 649.00 | 48 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 43 578.00 | 3 022.00 | | 43 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 578.00 | 3 022.00 | | 43 578.00 |
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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 | 136 796.00 | 136 796.00 | | 136 796.00 |
8C Staff and Related Accounts | 8 178.00 | 8 178.00 | | 8 178.00 |
8D Social Security and Other Social Organizations | 12 176.00 | 12 176.00 | | 12 176.00 |
8E Income Taxes | 32 765.00 | 32 765.00 | | 32 765.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 53 587.00 | 53 587.00 | | 53 587.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 152 732.00 | 152 732.00 | | 152 732.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VK Loans repaid during the year | 148 422.00 | | | 148 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 922.00 | 17 922.00 | | 17 922.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 779.00 | 77 619.00 | 160.00 | 77 779.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 038.00 | 350 038.00 | | 350 038.00 |
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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 | 3 333.00 | | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 784.00 | | | 16 784.00 |
ST Other accounts | 51 769.00 | | | 51 769.00 |
XQ Rental, rental and co-ownership charges | 29 142.00 | | | 29 142.00 |
YT Subcontracting | 24 038.00 | | | 24 038.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 3 479.00 | | | 3 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 812.00 | | | 6 812.00 |
YY Amount of VAT collected | 103 544.00 | | | 103 544.00 |
YZ Total deductible VAT on goods and services | 79 954.00 | | | 79 954.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 983.00 | | | 121 983.00 |
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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 |
