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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 212.00 | 23 583.00 | 628.00 | 24 212.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 212.00 | 23 583.00 | 628.00 | 24 212.00 |
BT Goods | | | | |
BZ Other receivables | 1 178 990.00 | | 1 178 990.00 | 1 178 990.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 94 357.00 | | 94 357.00 | 94 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 273 405.00 | | 1 273 408.00 | 1 273 405.00 |
CO Grand total (0 to V) | 1 297 620.00 | 23 583.00 | 1 274 037.00 | 1 297 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 201 526.00 | 1 276 507.00 | | 1 201 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 033.00 | -74 981.00 | | 26 033.00 |
DL TOTAL (I) | 1 236 359.00 | 1 210 326.00 | | 1 236 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 267 036.00 | | |
DX Trade payables and related accounts | 34 940.00 | 64 731.00 | | 34 940.00 |
DY Tax and social security liabilities | 2 738.00 | 33 703.00 | | 2 738.00 |
EC TOTAL (IV) | 37 678.00 | 365 470.00 | | 37 678.00 |
EE Grand total (I to V) | 1 274 037.00 | 1 575 796.00 | | 1 274 037.00 |
EG Accrued income and payables due within one year | 37 678.00 | 175 407.00 | | 37 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 905.00 | | |
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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 | 712 212.00 | | 25 240.00 | 712 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 396.00 | | |
I4 DECREASES Grand Total | | 713 240.00 | 24 212.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 360 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 345 844.00 | 24 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 816.00 | | 25 240.00 | 344 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | | 7 396.00 |
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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 | 111 828.00 | 28 368.00 | 116 612.00 | 111 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 828.00 | 28 368.00 | 116 612.00 | 111 828.00 |
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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 | 34 940.00 | 34 940.00 | | 34 940.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
UY Staff and related accounts | 326.00 | 338.00 | | 326.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VC Group and associates | 835 063.00 | 835 063.00 | | 835 063.00 |
VK Loans repaid during the year | 247 130.00 | | | 247 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 433.00 | 331 433.00 | | 331 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 990.00 | 1 178 990.00 | | 1 178 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 675.00 | 37 678.00 | | 37 675.00 |
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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 | 6 807.00 | | | 6 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 492.00 | | | 16 492.00 |
ST Other accounts | 35 286.00 | | | 35 286.00 |
XQ Rental, rental and co-ownership charges | 26 125.00 | | | 26 125.00 |
YW Business tax | 2 173.00 | | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 980.00 | | | 8 980.00 |
YY Amount of VAT collected | 42 442.00 | | | 42 442.00 |
YZ Total deductible VAT on goods and services | 20 270.00 | | | 20 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 903.00 | | | 77 903.00 |
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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 | 6.00 | | | 6.00 |
