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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 10 887.00 | 10 648.00 | 240.00 | 10 887.00 |
AT Other tangible assets | 163 072.00 | 110 468.00 | 52 603.00 | 163 072.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 758 159.00 | 121 116.00 | 2 637 043.00 | 2 758 159.00 |
BT Goods | 224 126.00 | 2 450.00 | 221 677.00 | 224 126.00 |
BX Customers and related accounts | 21 387.00 | | 21 387.00 | 21 387.00 |
BZ Other receivables | 31 481.00 | | 31 481.00 | 31 481.00 |
CF Cash and cash equivalents | 512 757.00 | | 512 757.00 | 512 757.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 794 928.00 | 2 450.00 | 792 478.00 | 794 928.00 |
CO Grand total (0 to V) | 3 553 087.00 | 123 566.00 | 3 429 521.00 | 3 553 087.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 681 758.00 | 411 627.00 | | 681 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 968.00 | 270 131.00 | | 226 968.00 |
DL TOTAL (I) | 1 458 726.00 | 1 231 758.00 | | 1 458 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 391.00 | 1 234 954.00 | | 1 098 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 843.00 | 525 722.00 | | 457 843.00 |
DX Trade payables and related accounts | 356 129.00 | 385 901.00 | | 356 129.00 |
DY Tax and social security liabilities | 56 855.00 | 90 593.00 | | 56 855.00 |
EA Other liabilities | 1 577.00 | 2 035.00 | | 1 577.00 |
EC TOTAL (IV) | 1 970 795.00 | 2 239 206.00 | | 1 970 795.00 |
EE Grand total (I to V) | 3 429 521.00 | 3 470 964.00 | | 3 429 521.00 |
EG Accrued income and payables due within one year | 1 011 214.00 | 1 141 659.00 | | 1 011 214.00 |
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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 | 2 756 054.00 | | 8 005.00 | 2 756 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 2 758 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 173 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580 000.00 | | | 2 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 854.00 | | 8 005.00 | 171 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 107 836.00 | 19 180.00 | 5 900.00 | 107 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 836.00 | 19 180.00 | 5 900.00 | 107 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 057.00 | 2 450.00 | 4 057.00 | 4 057.00 |
7B Total provisions for depreciation | 4 057.00 | 2 450.00 | 4 057.00 | 4 057.00 |
7C Grand total | 4 057.00 | 2 450.00 | 4 057.00 | 4 057.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 857.00 | |
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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 | 356 129.00 | 356 129.00 | | 356 129.00 |
8C Staff and Related Accounts | 16 198.00 | 16 198.00 | | 16 198.00 |
8D Social Security and Other Social Organizations | 36 013.00 | 36 013.00 | | 36 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 21 387.00 | 21 387.00 | | 21 387.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 1 098 391.00 | 138 810.00 | 567 288.00 | 1 098 391.00 |
VI Group and Associates | 457 843.00 | 457 843.00 | | 457 843.00 |
VK Loans repaid during the year | 136 458.00 | | | 136 458.00 |
VM Income taxes | 17 349.00 | 17 349.00 | | 17 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 244.00 | 62 244.00 | | 62 244.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 795.00 | 1 011 214.00 | 567 288.00 | 1 970 795.00 |
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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 | 9 062.00 | 10 231.00 | | 9 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 120.00 | 11 900.00 | | 14 120.00 |
ST Other accounts | 43 350.00 | 39 916.00 | | 43 350.00 |
XQ Rental, rental and co-ownership charges | 50 748.00 | 54 319.00 | | 50 748.00 |
YW Business tax | 4 521.00 | 4 460.00 | | 4 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 582.00 | 14 692.00 | | 13 582.00 |
YY Amount of VAT collected | 150 039.00 | 151 448.00 | | 150 039.00 |
YZ Total deductible VAT on goods and services | 117 257.00 | 114 757.00 | | 117 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 218.00 | 106 135.00 | | 108 218.00 |
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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 | 10.00 | | | 10.00 |
