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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 594.00 | | 2 594.00 |
AT Other tangible assets | 88 278.00 | 77 286.00 | 10 992.00 | 88 278.00 |
BH Other financial assets | 12 865.00 | | 12 865.00 | 12 865.00 |
BJ TOTAL (I) | 1 193 737.00 | 79 880.00 | 1 113 857.00 | 1 193 737.00 |
BT Goods | 138 160.00 | | 138 160.00 | 138 160.00 |
BX Customers and related accounts | 60 192.00 | | 60 192.00 | 60 192.00 |
BZ Other receivables | 24 856.00 | | 24 856.00 | 24 856.00 |
CD Marketable securities | 40 598.00 | | 40 598.00 | 40 598.00 |
CF Cash and cash equivalents | 35 989.00 | | 35 989.00 | 35 989.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 301 721.00 | | 301 721.00 | 301 721.00 |
CO Grand total (0 to V) | 1 495 458.00 | 79 880.00 | 1 415 578.00 | 1 495 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 354 797.00 | | | 354 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 561.00 | | | 73 561.00 |
DL TOTAL (I) | 593 358.00 | | | 593 358.00 |
DU Loans and Debts from Credit Institutions (3) | 481 556.00 | | | 481 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 969.00 | | | 180 969.00 |
DX Trade payables and related accounts | 106 610.00 | | | 106 610.00 |
DY Tax and social security liabilities | 53 085.00 | | | 53 085.00 |
EC TOTAL (IV) | 822 221.00 | | | 822 221.00 |
EE Grand total (I to V) | 1 415 578.00 | | | 1 415 578.00 |
EG Accrued income and payables due within one year | 445 460.00 | | | 445 460.00 |
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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 | 1 187 817.00 | | 5 920.00 | 1 187 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 865.00 | |
I4 DECREASES Grand Total | | | 1 193 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 952.00 | | 5 920.00 | 84 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 865.00 | | | 12 865.00 |
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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 | 77 412.00 | 2 468.00 | | 77 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 412.00 | 2 468.00 | | 77 412.00 |
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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 | 106 610.00 | 106 610.00 | | 106 610.00 |
8C Staff and Related Accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8E Income Taxes | 23 007.00 | 23 007.00 | | 23 007.00 |
UT Other financial assets | 12 865.00 | | 12 865.00 | 12 865.00 |
UX Other trade receivables | 60 192.00 | 60 192.00 | | 60 192.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VH Loans with a maturity of more than one year at origin | 481 556.00 | 104 795.00 | 376 761.00 | 481 556.00 |
VI Group and Associates | 180 969.00 | 180 969.00 | | 180 969.00 |
VK Loans repaid during the year | 96 683.00 | | | 96 683.00 |
VM Income taxes | 16 093.00 | 16 093.00 | | 16 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 839.00 | 86 974.00 | 12 865.00 | 99 839.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 221.00 | 445 460.00 | 376 761.00 | 822 221.00 |
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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 | 10 902.00 | | | 10 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 234.00 | | | 15 234.00 |
ST Other accounts | 32 410.00 | | | 32 410.00 |
XQ Rental, rental and co-ownership charges | 36 121.00 | | | 36 121.00 |
YT Subcontracting | 701.00 | | | 701.00 |
YW Business tax | 2 107.00 | | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 008.00 | | | 13 008.00 |
YY Amount of VAT collected | 62 610.00 | | | 62 610.00 |
YZ Total deductible VAT on goods and services | 43 351.00 | | | 43 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 466.00 | | | 84 466.00 |
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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 | 3.00 | | | 3.00 |
