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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 293.00 | 6 293.00 | | 6 293.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 126.00 | 324.00 | 2 450.00 |
AT Other tangible assets | 35 911.00 | 21 677.00 | 14 234.00 | 35 911.00 |
AV Fixed assets in progress | 5 568.00 | | 5 568.00 | 5 568.00 |
BD Other fixed assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 808 702.00 | 30 095.00 | 778 607.00 | 808 702.00 |
BT Goods | 79 780.00 | 4 566.00 | 75 214.00 | 79 780.00 |
BX Customers and related accounts | 38 032.00 | | 38 032.00 | 38 032.00 |
BZ Other receivables | 40 662.00 | | 40 662.00 | 40 662.00 |
CF Cash and cash equivalents | 197 703.00 | | 197 703.00 | 197 703.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 364 654.00 | 4 566.00 | 360 088.00 | 364 654.00 |
CO Grand total (0 to V) | 1 173 357.00 | 34 661.00 | 1 138 695.00 | 1 173 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350 912.00 | 245 204.00 | | 350 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 613.00 | 105 708.00 | | 107 613.00 |
DL TOTAL (I) | 502 525.00 | 394 912.00 | | 502 525.00 |
DU Loans and Debts from Credit Institutions (3) | 432 562.00 | 492 186.00 | | 432 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 677.00 | 117 936.00 | | 104 677.00 |
DX Trade payables and related accounts | 78 336.00 | 39 367.00 | | 78 336.00 |
DY Tax and social security liabilities | 17 995.00 | 27 594.00 | | 17 995.00 |
DZ Fixed asset liabilities and related accounts | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 636 170.00 | 677 084.00 | | 636 170.00 |
EE Grand total (I to V) | 1 138 695.00 | 1 071 996.00 | | 1 138 695.00 |
EG Accrued income and payables due within one year | 263 998.00 | 244 791.00 | | 263 998.00 |
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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 | 806 364.00 | | 9 589.00 | 806 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 481.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 808 702.00 | |
IO DECREASES Total including other intangible assets | | | 746 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 43 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 293.00 | | | 746 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 772.00 | | 9 407.00 | 41 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 299.00 | | 182.00 | 18 299.00 |
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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 | 26 871.00 | 10 475.00 | 7 250.00 | 26 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578.00 | 10 475.00 | 7 250.00 | 20 578.00 |
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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 | 4 692.00 | 4 566.00 | 4 692.00 | 4 692.00 |
7B Total provisions for depreciation | 4 692.00 | 4 566.00 | 4 692.00 | 4 692.00 |
7C Grand total | 4 692.00 | 4 566.00 | 4 692.00 | 4 692.00 |
UE of which provisions and reversals: - Operating | | 4 566.00 | 4 692.00 | |
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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 | 78 336.00 | 78 336.00 | | 78 336.00 |
8C Staff and Related Accounts | 6 908.00 | 6 908.00 | | 6 908.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 38 032.00 | 38 032.00 | | 38 032.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 432 562.00 | 60 390.00 | 245 901.00 | 432 562.00 |
VI Group and Associates | 104 677.00 | 104 677.00 | | 104 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 227.00 | 36 227.00 | | 36 227.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 132.00 | 87 172.00 | 2 960.00 | 90 132.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 170.00 | 263 998.00 | 245 901.00 | 636 170.00 |
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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 | 581.00 | 638.00 | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 093.00 | 12 253.00 | | 22 093.00 |
ST Other accounts | 20 517.00 | 19 422.00 | | 20 517.00 |
XQ Rental, rental and co-ownership charges | 10 503.00 | 10 335.00 | | 10 503.00 |
YW Business tax | 998.00 | 1 008.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 579.00 | 1 646.00 | | 1 579.00 |
YY Amount of VAT collected | 46 051.00 | 47 795.00 | | 46 051.00 |
YZ Total deductible VAT on goods and services | 38 035.00 | 36 907.00 | | 38 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 113.00 | 42 010.00 | | 53 113.00 |
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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 | 2.00 | | | 2.00 |
