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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 11 075.00 | 10 898.00 | 177.00 | 11 075.00 |
AT Other tangible assets | 46 374.00 | 41 011.00 | 5 363.00 | 46 374.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 807 715.00 | 51 910.00 | 1 755 805.00 | 1 807 715.00 |
BT Goods | 202 359.00 | | 202 359.00 | 202 359.00 |
BX Customers and related accounts | 21 753.00 | | 21 753.00 | 21 753.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 78 291.00 | | 78 291.00 | 78 291.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 309 800.00 | | 309 800.00 | 309 800.00 |
CO Grand total (0 to V) | 2 117 514.00 | 51 910.00 | 2 065 605.00 | 2 117 514.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 193 545.00 | 1 045 219.00 | | 1 193 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 978.00 | 168 326.00 | | 196 978.00 |
DL TOTAL (I) | 1 610 523.00 | 1 433 545.00 | | 1 610 523.00 |
DU Loans and Debts from Credit Institutions (3) | 199 800.00 | 357 852.00 | | 199 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 652.00 | 10 299.00 | | 19 652.00 |
DX Trade payables and related accounts | 173 499.00 | 143 067.00 | | 173 499.00 |
DY Tax and social security liabilities | 62 131.00 | 49 820.00 | | 62 131.00 |
EC TOTAL (IV) | 455 081.00 | 561 038.00 | | 455 081.00 |
EE Grand total (I to V) | 2 065 605.00 | 1 994 583.00 | | 2 065 605.00 |
EG Accrued income and payables due within one year | 414 944.00 | 361 349.00 | | 414 944.00 |
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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 | 62 359.00 | 2 440.00 | 12 889.00 | 62 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 359.00 | 2 440.00 | 12 889.00 | 62 359.00 |
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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 | 173 499.00 | 173 499.00 | | 173 499.00 |
8C Staff and Related Accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
8D Social Security and Other Social Organizations | 31 010.00 | 31 010.00 | | 31 010.00 |
8E Income Taxes | 9 346.00 | 9 346.00 | | 9 346.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 753.00 | 21 753.00 | | 21 753.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 199 800.00 | 159 662.00 | 40 137.00 | 199 800.00 |
VI Group and Associates | 19 652.00 | 19 652.00 | | 19 652.00 |
VK Loans repaid during the year | 157 965.00 | | | 157 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 309.00 | 29 149.00 | 160.00 | 29 309.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 082.00 | 414 944.00 | 40 137.00 | 455 082.00 |
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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 | 2 680.00 | 4 316.00 | | 2 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 735.00 | 13 457.00 | | 13 735.00 |
ST Other accounts | 64 233.00 | 53 737.00 | | 64 233.00 |
XQ Rental, rental and co-ownership charges | 41 410.00 | 43 516.00 | | 41 410.00 |
YT Subcontracting | 4 279.00 | 11 155.00 | | 4 279.00 |
YW Business tax | 2 641.00 | 1 681.00 | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 320.00 | 5 997.00 | | 5 320.00 |
YY Amount of VAT collected | 98 624.00 | 94 769.00 | | 98 624.00 |
YZ Total deductible VAT on goods and services | 86 184.00 | 78 247.00 | | 86 184.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 657.00 | 121 865.00 | | 123 657.00 |
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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 | 5.00 | | | 5.00 |
