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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 146 835.00 | 103 100.00 | 43 735.00 | 146 835.00 |
AR Technical installations, industrial equipment and tools | 9 808.00 | 4 818.00 | 4 990.00 | 9 808.00 |
AT Other tangible assets | 102 287.00 | 96 781.00 | 5 506.00 | 102 287.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 690 729.00 | 204 699.00 | 486 029.00 | 690 729.00 |
BT Goods | 54 158.00 | | 54 158.00 | 54 158.00 |
BX Customers and related accounts | 13 731.00 | | 13 731.00 | 13 731.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CD Marketable securities | 50 645.00 | | 50 645.00 | 50 645.00 |
CF Cash and cash equivalents | 160 876.00 | | 160 876.00 | 160 876.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 291 849.00 | | 291 849.00 | 291 849.00 |
CO Grand total (0 to V) | 982 578.00 | 204 699.00 | 777 878.00 | 982 578.00 |
CU Other investments | 16 638.00 | | 16 638.00 | 16 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 255 345.00 | | | 255 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 886.00 | | | 69 886.00 |
DL TOTAL (I) | 369 231.00 | | | 369 231.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 180.00 | | | 262 180.00 |
DX Trade payables and related accounts | 84 537.00 | | | 84 537.00 |
DY Tax and social security liabilities | 29 252.00 | | | 29 252.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 408 647.00 | | | 408 647.00 |
EE Grand total (I to V) | 777 878.00 | | | 777 878.00 |
EG Accrued income and payables due within one year | 408 647.00 | | | 408 647.00 |
EI Including equity loans | 262 180.00 | | | 262 180.00 |
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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 | 690 405.00 | | 324.00 | 690 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 798.00 | |
I4 DECREASES Grand Total | | | 690 729.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 931.00 | | | 258 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 474.00 | | 324.00 | 16 474.00 |
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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 | 190 834.00 | 13 866.00 | | 190 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 834.00 | 13 866.00 | | 190 834.00 |
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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 | 84 537.00 | 84 537.00 | | 84 537.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
8E Income Taxes | 10 933.00 | 10 933.00 | | 10 933.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 731.00 | 13 731.00 | | 13 731.00 |
VB VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 294 180.00 | 294 180.00 | | 294 180.00 |
VK Loans repaid during the year | 4 041.00 | | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 330.00 | 26 170.00 | 160.00 | 26 330.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 647.00 | 408 647.00 | | 408 647.00 |
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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 | 1 244.00 | | | 1 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 366.00 | | | 11 366.00 |
ST Other accounts | 26 598.00 | | | 26 598.00 |
XQ Rental, rental and co-ownership charges | 36 169.00 | | | 36 169.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 390.00 | | | 2 390.00 |
YY Amount of VAT collected | 47 054.00 | | | 47 054.00 |
YZ Total deductible VAT on goods and services | 42 214.00 | | | 42 214.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 133.00 | | | 74 133.00 |
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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 | 3.00 | | | 3.00 |
