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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 11 223.00 | | 11 223.00 | 11 223.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 211.00 | 1 540.00 | 28 671.00 | 30 211.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 160.00 | 855.00 | -695.00 | 160.00 |
BJ TOTAL (I) | 806 998.00 | 2 395.00 | 804 603.00 | 806 998.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 525 333.00 | | 525 333.00 | 525 333.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 68 925.00 | | 68 925.00 | 68 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 594 458.00 | | 594 458.00 | 594 458.00 |
CO Grand total (0 to V) | 1 401 456.00 | 2 395.00 | 1 399 061.00 | 1 401 456.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
CU Other investments | 14 751.00 | | 14 751.00 | 14 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 160 098.00 | 876 999.00 | | 1 160 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 240.00 | 283 099.00 | | 99 240.00 |
DL TOTAL (I) | 1 369 338.00 | 1 270 098.00 | | 1 369 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 003 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 350.00 | | 475.00 |
DX Trade payables and related accounts | 11 515.00 | 320 221.00 | | 11 515.00 |
DY Tax and social security liabilities | 8 733.00 | 98 379.00 | | 8 733.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 29 723.00 | 2 422 950.00 | | 29 723.00 |
EE Grand total (I to V) | 1 399 061.00 | 3 693 048.00 | | 1 399 061.00 |
EG Accrued income and payables due within one year | 29 723.00 | 1 604.00 | | 29 723.00 |
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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 | 3 294 773.00 | | 66 618.00 | 3 294 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 564.00 | |
I4 DECREASES Grand Total | | 3 304 393.00 | 56 998.00 | |
IO DECREASES Total including other intangible assets | | 3 062 990.00 | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 403.00 | 30 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 062 990.00 | | 11 223.00 | 3 062 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 219.00 | | 46 395.00 | 225 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 564.00 | | 9 000.00 | 6 564.00 |
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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 | 116 040.00 | 27 160.00 | 141 660.00 | 116 040.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 2 329.00 | 2 625.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 744.00 | 24 831.00 | 139 035.00 | 115 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 550.00 | | |
7B Total provisions for depreciation | | 855.00 | | |
7C Grand total | | 855.00 | | |
UG - Financial | | 855.00 | | |
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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 | 11 515.00 | 11 515.00 | | 11 515.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 5 691.00 | | | 5 691.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 2 003 999.00 | | | 2 003 999.00 |
VM Income taxes | 32 609.00 | | | 32 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 033.00 | | | 487 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 146.00 | 526 146.00 | | 526 146.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 723.00 | 29 723.00 | | 29 723.00 |
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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 | 9 226.00 | 17 302.00 | | 9 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 733.00 | 34 827.00 | | 29 733.00 |
ST Other accounts | 44 706.00 | 60 141.00 | | 44 706.00 |
XQ Rental, rental and co-ownership charges | 32 394.00 | 30 261.00 | | 32 394.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 900.00 | 331.00 | | 900.00 |
YW Business tax | 731.00 | 1 738.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 957.00 | 19 040.00 | | 9 957.00 |
YY Amount of VAT collected | 111 006.00 | 150 319.00 | | 111 006.00 |
YZ Total deductible VAT on goods and services | 76 419.00 | 112 065.00 | | 76 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 732.00 | 125 559.00 | | 107 732.00 |
