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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 306 892.00 | | 1 306 892.00 | 1 306 892.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 19 410.00 | | 19 410.00 |
AT Other tangible assets | 34 285.00 | 34 285.00 | | 34 285.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 368 662.00 | 53 695.00 | 1 314 967.00 | 1 368 662.00 |
BT Goods | 80 667.00 | | 80 667.00 | 80 667.00 |
BX Customers and related accounts | 8 064.00 | | 8 064.00 | 8 064.00 |
BZ Other receivables | 75 359.00 | | 75 359.00 | 75 359.00 |
CD Marketable securities | 390 803.00 | | 390 803.00 | 390 803.00 |
CF Cash and cash equivalents | 101 032.00 | | 101 032.00 | 101 032.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 656 660.00 | | 656 660.00 | 656 660.00 |
CO Grand total (0 to V) | 2 025 322.00 | 53 695.00 | 1 971 627.00 | 2 025 322.00 |
CU Other investments | 7 839.00 | | 7 839.00 | 7 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 111 650.00 | | | 1 111 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 754.00 | | | 151 754.00 |
DL TOTAL (I) | 1 483 403.00 | | | 1 483 403.00 |
DU Loans and Debts from Credit Institutions (3) | 206 267.00 | | | 206 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 122.00 | | | 195 122.00 |
DX Trade payables and related accounts | 61 790.00 | | | 61 790.00 |
DY Tax and social security liabilities | 25 045.00 | | | 25 045.00 |
EC TOTAL (IV) | 488 224.00 | | | 488 224.00 |
EE Grand total (I to V) | 1 971 627.00 | | | 1 971 627.00 |
EG Accrued income and payables due within one year | 388 011.00 | | | 388 011.00 |
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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 | 1 363 620.00 | | 5 042.00 | 1 363 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 075.00 | |
I4 DECREASES Grand Total | | | 1 368 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 750.00 | | 4 142.00 | 1 302 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 695.00 | | | 53 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | 900.00 | 7 175.00 |
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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 | 52 958.00 | 737.00 | | 52 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 958.00 | 737.00 | | 52 958.00 |
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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 | 61 790.00 | 61 790.00 | | 61 790.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 8 064.00 | 8 064.00 | | 8 064.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 206 267.00 | 106 054.00 | 100 213.00 | 206 267.00 |
VI Group and Associates | 195 122.00 | 195 122.00 | | 195 122.00 |
VK Loans repaid during the year | 102 492.00 | | | 102 492.00 |
VM Income taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 429.00 | 73 429.00 | | 73 429.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 394.00 | 84 158.00 | 236.00 | 84 394.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 224.00 | 388 011.00 | 100 213.00 | 488 224.00 |
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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 | 1 715.00 | | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 901.00 | | | 9 901.00 |
ST Other accounts | 20 963.00 | | | 20 963.00 |
XQ Rental, rental and co-ownership charges | 23 063.00 | | | 23 063.00 |
YT Subcontracting | 239.00 | | | 239.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | | | 2 649.00 |
YY Amount of VAT collected | 62 339.00 | | | 62 339.00 |
YZ Total deductible VAT on goods and services | 50 311.00 | | | 50 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 166.00 | | | 54 166.00 |
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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 | 2.00 | | | 2.00 |
