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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 874.00 | | 244 874.00 | 244 874.00 |
AP Buildings | 3 004.00 | 329.00 | 2 675.00 | 3 004.00 |
AR Technical installations, industrial equipment and tools | 84 274.00 | 16 519.00 | 67 754.00 | 84 274.00 |
AT Other tangible assets | 12 581.00 | 2 710.00 | 9 871.00 | 12 581.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 347 233.00 | 19 558.00 | 327 675.00 | 347 233.00 |
BT Goods | 18 657.00 | | 18 657.00 | 18 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CD Marketable securities | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 216 873.00 | | 216 873.00 | 216 873.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 256 478.00 | | 256 478.00 | 256 478.00 |
CO Grand total (0 to V) | 603 711.00 | 19 558.00 | 584 152.00 | 603 711.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 1 725.00 | 1 725.00 | | 1 725.00 |
DG Other reserves | 241 109.00 | 97 188.00 | | 241 109.00 |
DH Retained earnings | | -2 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 241.00 | 146 775.00 | | 27 241.00 |
DL TOTAL (I) | 287 325.00 | 260 084.00 | | 287 325.00 |
DU Loans and Debts from Credit Institutions (3) | 192 583.00 | 1 984.00 | | 192 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 283.00 | | 219.00 |
DX Trade payables and related accounts | 40 989.00 | 41 565.00 | | 40 989.00 |
DY Tax and social security liabilities | 63 037.00 | 31 079.00 | | 63 037.00 |
EC TOTAL (IV) | 296 828.00 | 74 911.00 | | 296 828.00 |
EE Grand total (I to V) | 584 152.00 | 334 995.00 | | 584 152.00 |
EG Accrued income and payables due within one year | 137 956.00 | 74 911.00 | | 137 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 17 250.00 | | 329 983.00 | 17 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 347 233.00 | |
IO DECREASES Total including other intangible assets | | | 244 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 250.00 | | 227 624.00 | 17 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 19 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 558.00 | | |
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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 | 40 989.00 | 40 989.00 | | 40 989.00 |
8C Staff and Related Accounts | 35 498.00 | 35 498.00 | | 35 498.00 |
8D Social Security and Other Social Organizations | 21 506.00 | 21 506.00 | | 21 506.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 192 453.00 | 33 582.00 | 126 441.00 | 192 453.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 209 500.00 | | | 209 500.00 |
VK Loans repaid during the year | 19 163.00 | | | 19 163.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 385.00 | 15 385.00 | | 15 385.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 828.00 | 137 956.00 | 126 441.00 | 296 828.00 |
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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 | 21 964.00 | 6 541.00 | | 21 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 432.00 | 6 638.00 | | 20 432.00 |
ST Other accounts | 64 775.00 | 22 636.00 | | 64 775.00 |
XQ Rental, rental and co-ownership charges | 31 072.00 | 18 126.00 | | 31 072.00 |
YT Subcontracting | 1 035.00 | 1 700.00 | | 1 035.00 |
YU External personnel | | 2 654.00 | | |
YW Business tax | 3 204.00 | 3 316.00 | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 168.00 | 9 857.00 | | 25 168.00 |
YY Amount of VAT collected | 63 526.00 | 38 290.00 | | 63 526.00 |
YZ Total deductible VAT on goods and services | 49 417.00 | 28 859.00 | | 49 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 314.00 | 51 753.00 | | 117 314.00 |
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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 | 11.00 | | | 11.00 |
