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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 40 400.00 | 40 400.00 | | 40 400.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 902.00 | | 1 902.00 |
AT Other tangible assets | 35 543.00 | 29 646.00 | 5 897.00 | 35 543.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 358 985.00 | 71 948.00 | 287 037.00 | 358 985.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 32 999.00 | | 32 999.00 | 32 999.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 38 958.00 | | 38 958.00 | 38 958.00 |
CO Grand total (0 to V) | 397 943.00 | 71 948.00 | 325 995.00 | 397 943.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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 | 145 477.00 | 127 115.00 | | 145 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 068.00 | 18 362.00 | | 10 068.00 |
DL TOTAL (I) | 199 545.00 | 189 477.00 | | 199 545.00 |
DU Loans and Debts from Credit Institutions (3) | 18 770.00 | 33 366.00 | | 18 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 599.00 | 51 139.00 | | 48 599.00 |
DX Trade payables and related accounts | 48 326.00 | 30 805.00 | | 48 326.00 |
DY Tax and social security liabilities | 10 754.00 | 2 582.00 | | 10 754.00 |
EA Other liabilities | | 4 936.00 | | |
EC TOTAL (IV) | 126 450.00 | 122 828.00 | | 126 450.00 |
EE Grand total (I to V) | 325 995.00 | 312 304.00 | | 325 995.00 |
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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 | 358 985.00 | | | 358 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 358 985.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 845.00 | | | 77 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 69 999.00 | 1 949.00 | | 69 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 999.00 | 1 949.00 | | 69 999.00 |
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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 | 48 326.00 | 48 326.00 | | 48 326.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 18 349.00 | 18 341.00 | 7.00 | 18 349.00 |
VI Group and Associates | 48 599.00 | 48 599.00 | | 48 599.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959.00 | 5 959.00 | 1 000.00 | 6 959.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 443.00 | 126 435.00 | 7.00 | 126 443.00 |
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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 | 85.00 | 577.00 | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 102.00 | 6 207.00 | | 6 102.00 |
ST Other accounts | 22 502.00 | 25 352.00 | | 22 502.00 |
XQ Rental, rental and co-ownership charges | 12 350.00 | 13 626.00 | | 12 350.00 |
YT Subcontracting | 1 525.00 | 1 212.00 | | 1 525.00 |
YW Business tax | 600.00 | 1 542.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | 2 119.00 | | 685.00 |
YY Amount of VAT collected | 51 141.00 | 73 733.00 | | 51 141.00 |
YZ Total deductible VAT on goods and services | 37 048.00 | 43 511.00 | | 37 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 479.00 | 46 397.00 | | 42 479.00 |
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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 | 1.00 | | | 1.00 |
