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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 000.00 | | 968 000.00 | 968 000.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 1 828.00 | 2 047.00 | 3 875.00 |
AT Other tangible assets | 52 121.00 | 52 121.00 | | 52 121.00 |
BH Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
BJ TOTAL (I) | 1 041 211.00 | 53 949.00 | 987 262.00 | 1 041 211.00 |
BT Goods | 77 380.00 | | 77 380.00 | 77 380.00 |
BX Customers and related accounts | 46 500.00 | | 46 500.00 | 46 500.00 |
BZ Other receivables | 76 923.00 | | 76 923.00 | 76 923.00 |
CF Cash and cash equivalents | 317 743.00 | | 317 743.00 | 317 743.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 519 867.00 | | 519 867.00 | 519 867.00 |
CO Grand total (0 to V) | 1 561 078.00 | 53 949.00 | 1 507 129.00 | 1 561 078.00 |
CU Other investments | 5 835.00 | | 5 835.00 | 5 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 12 000.00 | | 50 000.00 |
DG Other reserves | 121 629.00 | 68 778.00 | | 121 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 195.00 | 130 852.00 | | 137 195.00 |
DL TOTAL (I) | 808 825.00 | 711 629.00 | | 808 825.00 |
DU Loans and Debts from Credit Institutions (3) | 461 920.00 | 549 710.00 | | 461 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026.00 | 20 003.00 | | 20 026.00 |
DX Trade payables and related accounts | 166 330.00 | 132 832.00 | | 166 330.00 |
DY Tax and social security liabilities | 50 027.00 | 54 987.00 | | 50 027.00 |
EC TOTAL (IV) | 698 304.00 | 757 531.00 | | 698 304.00 |
EE Grand total (I to V) | 1 507 129.00 | 1 469 160.00 | | 1 507 129.00 |
EG Accrued income and payables due within one year | 324 693.00 | 295 611.00 | | 324 693.00 |
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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 | 1 039 368.00 | | 2 293.00 | 1 039 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 215.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 041 211.00 | |
IO DECREASES Total including other intangible assets | | | 968 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 55 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 000.00 | | | 968 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 116.00 | | 1 330.00 | 55 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 252.00 | | 963.00 | 16 252.00 |
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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 | 53 614.00 | 785.00 | 450.00 | 53 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 614.00 | 785.00 | 450.00 | 53 614.00 |
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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 | 166 330.00 | 166 330.00 | | 166 330.00 |
8C Staff and Related Accounts | 18 743.00 | 18 743.00 | | 18 743.00 |
8D Social Security and Other Social Organizations | 12 863.00 | 12 863.00 | | 12 863.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 11 380.00 | | 11 380.00 | 11 380.00 |
UX Other trade receivables | 46 500.00 | 46 500.00 | | 46 500.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 461 920.00 | 88 309.00 | 358 490.00 | 461 920.00 |
VI Group and Associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 392.00 | 11 392.00 | | 11 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 291.00 | 74 291.00 | | 74 291.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 124.00 | 124 744.00 | 11 380.00 | 136 124.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 304.00 | 324 693.00 | 358 490.00 | 698 304.00 |
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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 | 3 345.00 | 2 125.00 | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 114.00 | 15 193.00 | | 13 114.00 |
ST Other accounts | 43 012.00 | 25 544.00 | | 43 012.00 |
XQ Rental, rental and co-ownership charges | 33 676.00 | 33 194.00 | | 33 676.00 |
YT Subcontracting | 17 792.00 | 17 965.00 | | 17 792.00 |
YW Business tax | 636.00 | 827.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 981.00 | 2 952.00 | | 3 981.00 |
YY Amount of VAT collected | 80 160.00 | 76 824.00 | | 80 160.00 |
YZ Total deductible VAT on goods and services | 61 753.00 | 57 341.00 | | 61 753.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 595.00 | 91 896.00 | | 107 595.00 |
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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 |
