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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AR Technical installations, industrial equipment and tools | 13 285.00 | 13 285.00 | | 13 285.00 |
AT Other tangible assets | 3 728.00 | 3 728.00 | | 3 728.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 645 210.00 | 17 013.00 | 628 197.00 | 645 210.00 |
BT Goods | 111 262.00 | | 111 262.00 | 111 262.00 |
BX Customers and related accounts | 13 277.00 | | 13 277.00 | 13 277.00 |
BZ Other receivables | 19 146.00 | | 19 146.00 | 19 146.00 |
CF Cash and cash equivalents | 58 086.00 | | 58 086.00 | 58 086.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 202 291.00 | | 202 291.00 | 202 291.00 |
CO Grand total (0 to V) | 847 500.00 | 17 013.00 | 830 488.00 | 847 500.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 305 497.00 | 248 794.00 | | 305 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 883.00 | 56 704.00 | | 41 883.00 |
DL TOTAL (I) | 479 381.00 | 437 497.00 | | 479 381.00 |
DU Loans and Debts from Credit Institutions (3) | 140 794.00 | 164 026.00 | | 140 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 155.00 | 125 155.00 | | 125 155.00 |
DX Trade payables and related accounts | 69 014.00 | 154 364.00 | | 69 014.00 |
DY Tax and social security liabilities | 8 463.00 | 11 158.00 | | 8 463.00 |
EA Other liabilities | | 7 190.00 | | |
EB Prepaid income (2) | 7 681.00 | | | 7 681.00 |
EC TOTAL (IV) | 351 107.00 | 461 893.00 | | 351 107.00 |
EE Grand total (I to V) | 830 488.00 | 899 390.00 | | 830 488.00 |
EG Accrued income and payables due within one year | 234 177.00 | 321 295.00 | | 234 177.00 |
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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 | 645 210.00 | | | 645 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | | 645 210.00 | |
IO DECREASES Total including other intangible assets | | | 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 000.00 | | | 627 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 013.00 | | | 17 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | | 1 197.00 |
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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 | 16 873.00 | 140.00 | | 16 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 873.00 | 140.00 | | 16 873.00 |
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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 | 69 014.00 | 69 014.00 | | 69 014.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
8L Deferred income | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 13 277.00 | 13 277.00 | | 13 277.00 |
VB VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 140 794.00 | 23 864.00 | 99 550.00 | 140 794.00 |
VI Group and Associates | 125 155.00 | 125 155.00 | | 125 155.00 |
VK Loans repaid during the year | 23 200.00 | | | 23 200.00 |
VM Income taxes | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 240.00 | 33 240.00 | | 33 240.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 107.00 | 234 177.00 | 99 550.00 | 351 107.00 |
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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 | 578.00 | 23.00 | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 545.00 | 8 548.00 | | 11 545.00 |
ST Other accounts | 20 039.00 | 21 891.00 | | 20 039.00 |
XQ Rental, rental and co-ownership charges | 33 692.00 | 30 389.00 | | 33 692.00 |
YU External personnel | 34 166.00 | | | 34 166.00 |
YW Business tax | 2 283.00 | 2 490.00 | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | 2 513.00 | | 2 861.00 |
YY Amount of VAT collected | 35 487.00 | 35 626.00 | | 35 487.00 |
YZ Total deductible VAT on goods and services | 68 177.00 | 48 824.00 | | 68 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 442.00 | 60 827.00 | | 99 442.00 |
