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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 2 986.00 | | 2 986.00 |
AT Other tangible assets | 39 814.00 | 35 202.00 | 4 611.00 | 39 814.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 618 019.00 | 38 188.00 | 1 579 831.00 | 1 618 019.00 |
BT Goods | 141 601.00 | | 141 601.00 | 141 601.00 |
BX Customers and related accounts | 13 177.00 | | 13 177.00 | 13 177.00 |
BZ Other receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 408 975.00 | | 408 975.00 | 408 975.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 874 998.00 | | 874 998.00 | 874 998.00 |
CO Grand total (0 to V) | 2 493 017.00 | 38 188.00 | 2 454 829.00 | 2 493 017.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 390 674.00 | 1 190 036.00 | | 1 390 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 439.00 | 200 638.00 | | 267 439.00 |
DL TOTAL (I) | 1 659 213.00 | 1 391 774.00 | | 1 659 213.00 |
DU Loans and Debts from Credit Institutions (3) | 537 797.00 | 659 219.00 | | 537 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 241.00 | 29 775.00 | | 48 241.00 |
DX Trade payables and related accounts | 147 452.00 | 130 747.00 | | 147 452.00 |
DY Tax and social security liabilities | 60 148.00 | 82 994.00 | | 60 148.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 795 617.00 | 902 736.00 | | 795 617.00 |
EE Grand total (I to V) | 2 454 829.00 | 2 294 510.00 | | 2 454 829.00 |
EG Accrued income and payables due within one year | 381 295.00 | 365 596.00 | | 381 295.00 |
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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 | 1 618 019.00 | | 1 049.00 | 1 618 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 1 618 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 42 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 000.00 | | | 1 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 799.00 | | 1 049.00 | 42 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 36 564.00 | 2 673.00 | 1 049.00 | 36 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 564.00 | 2 673.00 | 1 049.00 | 36 564.00 |
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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 | 147 452.00 | 147 452.00 | | 147 452.00 |
8C Staff and Related Accounts | 25 061.00 | 25 061.00 | | 25 061.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8E Income Taxes | 17 322.00 | 17 322.00 | | 17 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 177.00 | 13 177.00 | | 13 177.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 537 140.00 | 122 818.00 | 414 322.00 | 537 140.00 |
VI Group and Associates | 48 241.00 | 48 241.00 | | 48 241.00 |
VK Loans repaid during the year | 121 280.00 | | | 121 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 583.00 | 24 423.00 | 160.00 | 24 583.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 617.00 | 381 295.00 | 414 322.00 | 795 617.00 |
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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 | 2 236.00 | 2 001.00 | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 695.00 | 10 135.00 | | 10 695.00 |
ST Other accounts | 19 858.00 | 21 799.00 | | 19 858.00 |
XQ Rental, rental and co-ownership charges | 24 369.00 | 23 791.00 | | 24 369.00 |
YT Subcontracting | 12 984.00 | 8 855.00 | | 12 984.00 |
YW Business tax | 3 015.00 | 2 178.00 | | 3 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 251.00 | 4 179.00 | | 5 251.00 |
YY Amount of VAT collected | 104 464.00 | 100 148.00 | | 104 464.00 |
YZ Total deductible VAT on goods and services | 75 701.00 | 70 181.00 | | 75 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 906.00 | 64 580.00 | | 67 906.00 |
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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 | 4.00 | | | 4.00 |
