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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 132 820.00 | 115 946.00 | 16 874.00 | 132 820.00 |
BH Other financial assets | 54 236.00 | | 54 236.00 | 54 236.00 |
BJ TOTAL (I) | 923 229.00 | 116 312.00 | 806 917.00 | 923 229.00 |
BT Goods | 134 502.00 | 2 147.00 | 132 355.00 | 134 502.00 |
BX Customers and related accounts | 16 278.00 | 204.00 | 16 074.00 | 16 278.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 41 000.00 | | 41 000.00 | 41 000.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 202 126.00 | 2 351.00 | 199 774.00 | 202 126.00 |
CO Grand total (0 to V) | 1 125 355.00 | 118 664.00 | 1 006 691.00 | 1 125 355.00 |
CP Shares due in less than one year | 54 236.00 | | | 54 236.00 |
CU Other investments | 5 807.00 | | 5 807.00 | 5 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 471 357.00 | 383 421.00 | | 471 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 448.00 | 107 937.00 | | 119 448.00 |
DL TOTAL (I) | 596 306.00 | 496 857.00 | | 596 306.00 |
DU Loans and Debts from Credit Institutions (3) | 135 860.00 | 193 051.00 | | 135 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 183.00 | 201 809.00 | | 158 183.00 |
DX Trade payables and related accounts | 99 017.00 | 113 587.00 | | 99 017.00 |
DY Tax and social security liabilities | 17 134.00 | 27 966.00 | | 17 134.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 410 385.00 | 536 605.00 | | 410 385.00 |
EE Grand total (I to V) | 1 006 691.00 | 1 033 463.00 | | 1 006 691.00 |
EG Accrued income and payables due within one year | 332 852.00 | 400 932.00 | | 332 852.00 |
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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 | 915 077.00 | | 43 356.00 | 915 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 204.00 | 60 043.00 | |
I4 DECREASES Grand Total | | 35 204.00 | 923 229.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 187.00 | | | 133 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 890.00 | | 43 356.00 | 51 890.00 |
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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 | 108 754.00 | 7 558.00 | | 108 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 754.00 | 7 558.00 | | 108 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 869.00 | 2 147.00 | 2 869.00 | 2 869.00 |
6T Receivables | 58.00 | 204.00 | 58.00 | 58.00 |
7B Total provisions for depreciation | 2 926.00 | 2 351.00 | 2 926.00 | 2 926.00 |
7C Grand total | 2 926.00 | 2 351.00 | 2 926.00 | 2 926.00 |
UE of which provisions and reversals: - Operating | | 2 351.00 | 2 926.00 | |
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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 | 99 017.00 | 99 017.00 | | 99 017.00 |
8C Staff and Related Accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 54 236.00 | 54 236.00 | | 54 236.00 |
UX Other trade receivables | 16 074.00 | 16 074.00 | | 16 074.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 135 860.00 | 58 326.00 | 77 534.00 | 135 860.00 |
VI Group and Associates | 158 183.00 | 158 183.00 | | 158 183.00 |
VK Loans repaid during the year | 57 034.00 | | | 57 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 859.00 | 80 859.00 | | 80 859.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 385.00 | 332 852.00 | 77 534.00 | 410 385.00 |
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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 | 7 760.00 | 9 162.00 | | 7 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 319.00 | 8 940.00 | | 10 319.00 |
ST Other accounts | 22 756.00 | 24 143.00 | | 22 756.00 |
XQ Rental, rental and co-ownership charges | 19 554.00 | 16 865.00 | | 19 554.00 |
YW Business tax | 2 836.00 | 2 972.00 | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 596.00 | 12 134.00 | | 10 596.00 |
YY Amount of VAT collected | 60 317.00 | 59 385.00 | | 60 317.00 |
YZ Total deductible VAT on goods and services | 45 639.00 | 45 797.00 | | 45 639.00 |
ZE Dividends | | 20 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 629.00 | 49 949.00 | | 52 629.00 |
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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 | 4.00 | | | 4.00 |
