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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 13 874.00 | 13 638.00 | 236.00 | 13 874.00 |
AT Other tangible assets | 73 566.00 | 43 837.00 | 29 729.00 | 73 566.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 699 710.00 | 57 475.00 | 642 235.00 | 699 710.00 |
BT Goods | 159 006.00 | | 159 006.00 | 159 006.00 |
BX Customers and related accounts | 74 981.00 | | 74 981.00 | 74 981.00 |
BZ Other receivables | 67 600.00 | | 67 600.00 | 67 600.00 |
CF Cash and cash equivalents | 270 401.00 | | 270 401.00 | 270 401.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 572 074.00 | | 572 074.00 | 572 074.00 |
CO Grand total (0 to V) | 1 271 784.00 | 57 475.00 | 1 214 309.00 | 1 271 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 334 726.00 | | | 334 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 076.00 | | | 195 076.00 |
DL TOTAL (I) | 623 303.00 | | | 623 303.00 |
DU Loans and Debts from Credit Institutions (3) | 389 315.00 | | | 389 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 869.00 | | | 9 869.00 |
DX Trade payables and related accounts | 120 487.00 | | | 120 487.00 |
DY Tax and social security liabilities | 71 332.00 | | | 71 332.00 |
EC TOTAL (IV) | 591 005.00 | | | 591 005.00 |
EE Grand total (I to V) | 1 214 309.00 | | | 1 214 309.00 |
EG Accrued income and payables due within one year | 256 683.00 | | | 256 683.00 |
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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 | 693 906.00 | | 5 804.00 | 693 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 699 710.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 236.00 | | 5 204.00 | 82 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 600.00 | 1 670.00 |
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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 | 45 919.00 | 11 556.00 | | 45 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 919.00 | 11 556.00 | | 45 919.00 |
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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 | 120 487.00 | 120 487.00 | | 120 487.00 |
8C Staff and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8D Social Security and Other Social Organizations | 27 192.00 | 27 192.00 | | 27 192.00 |
8E Income Taxes | 22 966.00 | 22 966.00 | | 22 966.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 74 981.00 | 74 981.00 | | 74 981.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VH Loans with a maturity of more than one year at origin | 389 315.00 | 54 993.00 | 224 065.00 | 389 315.00 |
VI Group and Associates | 9 869.00 | 9 869.00 | | 9 869.00 |
VK Loans repaid during the year | 54 277.00 | | | 54 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 406.00 | 54 406.00 | | 54 406.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 326.00 | 142 666.00 | 660.00 | 143 326.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 005.00 | 256 683.00 | 224 065.00 | 591 005.00 |
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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 | 2 223.00 | | | 2 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 725.00 | | | 11 725.00 |
ST Other accounts | 29 722.00 | | | 29 722.00 |
XQ Rental, rental and co-ownership charges | 33 915.00 | | | 33 915.00 |
YT Subcontracting | 10 360.00 | | | 10 360.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 520.00 | | | 3 520.00 |
YY Amount of VAT collected | 78 562.00 | | | 78 562.00 |
YZ Total deductible VAT on goods and services | 60 989.00 | | | 60 989.00 |
ZE Dividends | 59 450.00 | | | 59 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 723.00 | | | 85 723.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
