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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 11 312.00 | 11 086.00 | 226.00 | 11 312.00 |
AT Other tangible assets | 197 902.00 | 168 820.00 | 29 082.00 | 197 902.00 |
BJ TOTAL (I) | 1 825 444.00 | 179 906.00 | 1 645 538.00 | 1 825 444.00 |
BT Goods | 142 441.00 | | 142 441.00 | 142 441.00 |
BX Customers and related accounts | 71 093.00 | | 71 093.00 | 71 093.00 |
BZ Other receivables | 31 357.00 | | 31 357.00 | 31 357.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 337 534.00 | | 337 534.00 | 337 534.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 595 016.00 | | 595 016.00 | 595 016.00 |
CO Grand total (0 to V) | 2 420 460.00 | 179 906.00 | 2 240 554.00 | 2 420 460.00 |
CU Other investments | 16 230.00 | | 16 230.00 | 16 230.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 566 885.00 | 1 496 272.00 | | 1 566 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 058.00 | 200 612.00 | | 156 058.00 |
DL TOTAL (I) | 1 766 943.00 | 1 740 885.00 | | 1 766 943.00 |
DU Loans and Debts from Credit Institutions (3) | 40 827.00 | 93 504.00 | | 40 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 684.00 | 242 728.00 | | 231 684.00 |
DX Trade payables and related accounts | 120 989.00 | 113 576.00 | | 120 989.00 |
DY Tax and social security liabilities | 80 111.00 | 45 743.00 | | 80 111.00 |
EC TOTAL (IV) | 473 611.00 | 495 551.00 | | 473 611.00 |
EE Grand total (I to V) | 2 240 554.00 | 2 236 436.00 | | 2 240 554.00 |
EG Accrued income and payables due within one year | 465 629.00 | 454 724.00 | | 465 629.00 |
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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 | 1 814 356.00 | | 11 088.00 | 1 814 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 230.00 | |
I4 DECREASES Grand Total | | | 1 825 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 365.00 | | 10 849.00 | 198 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 991.00 | | 239.00 | 15 991.00 |
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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 | 161 921.00 | 17 985.00 | | 161 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 921.00 | 17 985.00 | | 161 921.00 |
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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 | 120 989.00 | 120 989.00 | | 120 989.00 |
8C Staff and Related Accounts | 59 313.00 | 59 313.00 | | 59 313.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
UX Other trade receivables | 71 093.00 | 71 093.00 | | 71 093.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 40 827.00 | 32 845.00 | 7 982.00 | 40 827.00 |
VI Group and Associates | 231 684.00 | 231 684.00 | | 231 684.00 |
VM Income taxes | 20 830.00 | 20 830.00 | | 20 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 540.00 | 107 540.00 | | 107 540.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 611.00 | 465 629.00 | 7 982.00 | 473 611.00 |
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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 | 2 714.00 | 1 777.00 | | 2 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 874.00 | 12 854.00 | | 13 874.00 |
ST Other accounts | 22 185.00 | 16 385.00 | | 22 185.00 |
XQ Rental, rental and co-ownership charges | 16 522.00 | 16 369.00 | | 16 522.00 |
YT Subcontracting | 12 801.00 | 13 415.00 | | 12 801.00 |
YW Business tax | 3 240.00 | 2 917.00 | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 954.00 | 4 694.00 | | 5 954.00 |
YY Amount of VAT collected | 124 650.00 | 115 163.00 | | 124 650.00 |
YZ Total deductible VAT on goods and services | 92 833.00 | 83 967.00 | | 92 833.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 382.00 | 59 024.00 | | 65 382.00 |
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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 |
