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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 23 257.00 | 9 104.00 | 14 153.00 | 23 257.00 |
AT Other tangible assets | 74 436.00 | 27 800.00 | 46 636.00 | 74 436.00 |
BH Other financial assets | 28 010.00 | | 28 010.00 | 28 010.00 |
BJ TOTAL (I) | 1 305 703.00 | 36 904.00 | 1 268 799.00 | 1 305 703.00 |
BT Goods | 200 478.00 | | 200 478.00 | 200 478.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 23 492.00 | | 23 492.00 | 23 492.00 |
CD Marketable securities | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 112 433.00 | | 112 433.00 | 112 433.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 346 096.00 | | 346 096.00 | 346 096.00 |
CO Grand total (0 to V) | 1 651 799.00 | 36 904.00 | 1 614 895.00 | 1 651 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 416 552.00 | 416 552.00 | | 416 552.00 |
DH Retained earnings | -240 741.00 | -196 353.00 | | -240 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 447.00 | -44 388.00 | | 66 447.00 |
DL TOTAL (I) | 250 508.00 | 184 061.00 | | 250 508.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 939 754.00 | 976 151.00 | | 939 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 225.00 | 231 703.00 | | 201 225.00 |
DX Trade payables and related accounts | 172 381.00 | 152 891.00 | | 172 381.00 |
DY Tax and social security liabilities | 51 027.00 | 32 687.00 | | 51 027.00 |
EC TOTAL (IV) | 1 364 387.00 | 1 393 431.00 | | 1 364 387.00 |
EE Grand total (I to V) | 1 614 895.00 | 1 577 492.00 | | 1 614 895.00 |
EG Accrued income and payables due within one year | 561 563.00 | 503 904.00 | | 561 563.00 |
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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 | 1 303 625.00 | | 2 078.00 | 1 303 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 010.00 | |
I4 DECREASES Grand Total | | | 1 305 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 735.00 | | 1 958.00 | 95 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 890.00 | | 120.00 | 27 890.00 |
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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 | 16 915.00 | 19 990.00 | | 16 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 915.00 | 19 990.00 | | 16 915.00 |
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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 | 172 381.00 | 172 381.00 | | 172 381.00 |
8C Staff and Related Accounts | 23 897.00 | 23 897.00 | | 23 897.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
UT Other financial assets | 28 010.00 | | 28 010.00 | 28 010.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VH Loans with a maturity of more than one year at origin | 939 754.00 | 136 930.00 | 350 126.00 | 939 754.00 |
VI Group and Associates | 201 225.00 | 201 225.00 | | 201 225.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 86 374.00 | | | 86 374.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 592.00 | 13 592.00 | | 13 592.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 130.00 | 25 120.00 | 28 010.00 | 53 130.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 387.00 | 561 563.00 | 350 126.00 | 1 364 387.00 |
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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 | 2 599.00 | 57 607.00 | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 008.00 | 69 586.00 | | 11 008.00 |
ST Other accounts | 63 063.00 | 68 625.00 | | 63 063.00 |
XQ Rental, rental and co-ownership charges | 63 215.00 | 48 676.00 | | 63 215.00 |
YW Business tax | 2 653.00 | 3 052.00 | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | 60 659.00 | | 5 252.00 |
YY Amount of VAT collected | 82 338.00 | 72 678.00 | | 82 338.00 |
YZ Total deductible VAT on goods and services | 86 756.00 | 68 291.00 | | 86 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 286.00 | 186 886.00 | | 137 286.00 |
