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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 80 654.00 | 43 676.00 | 36 978.00 | 80 654.00 |
AT Other tangible assets | 294 042.00 | 13 053.00 | 280 988.00 | 294 042.00 |
BD Other fixed assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 928 560.00 | 56 729.00 | 871 831.00 | 928 560.00 |
BT Goods | 141 323.00 | | 141 323.00 | 141 323.00 |
BX Customers and related accounts | 8 993.00 | | 8 993.00 | 8 993.00 |
BZ Other receivables | 183 092.00 | | 183 092.00 | 183 092.00 |
CF Cash and cash equivalents | 279 514.00 | | 279 514.00 | 279 514.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 614 996.00 | | 614 996.00 | 614 996.00 |
CO Grand total (0 to V) | 1 543 556.00 | 56 729.00 | 1 486 826.00 | 1 543 556.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 257 447.00 | 257 447.00 | | 257 447.00 |
DH Retained earnings | 133 817.00 | | | 133 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 862.00 | 133 817.00 | | 57 862.00 |
DJ Investment subsidies | 2 077.00 | | | 2 077.00 |
DL TOTAL (I) | 473 204.00 | 413 264.00 | | 473 204.00 |
DU Loans and Debts from Credit Institutions (3) | 653 964.00 | 382 646.00 | | 653 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 049.00 | 32 955.00 | | 10 049.00 |
DX Trade payables and related accounts | 127 518.00 | 61 534.00 | | 127 518.00 |
DY Tax and social security liabilities | 35 685.00 | 34 050.00 | | 35 685.00 |
DZ Fixed asset liabilities and related accounts | 186 407.00 | | | 186 407.00 |
EC TOTAL (IV) | 1 013 623.00 | 511 185.00 | | 1 013 623.00 |
EE Grand total (I to V) | 1 486 826.00 | 924 450.00 | | 1 486 826.00 |
EG Accrued income and payables due within one year | 509 296.00 | 224 148.00 | | 509 296.00 |
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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 | 622 253.00 | | 316 957.00 | 622 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 865.00 | |
I4 DECREASES Grand Total | | 10 650.00 | 928 560.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 650.00 | 374 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 900.00 | | 309 445.00 | 75 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 353.00 | | 7 512.00 | 6 353.00 |
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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 | 45 848.00 | 20 081.00 | 9 200.00 | 45 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 848.00 | 20 081.00 | 9 200.00 | 45 848.00 |
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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 | 127 518.00 | 127 518.00 | | 127 518.00 |
8C Staff and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 11 227.00 | 11 227.00 | | 11 227.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 407.00 | 186 407.00 | | 186 407.00 |
UT Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
UX Other trade receivables | 8 993.00 | 8 993.00 | | 8 993.00 |
VB VAT | 33 937.00 | 33 937.00 | | 33 937.00 |
VC Group and associates | 83 115.00 | 83 115.00 | | 83 115.00 |
VH Loans with a maturity of more than one year at origin | 653 964.00 | 149 637.00 | 406 556.00 | 653 964.00 |
VI Group and Associates | 10 049.00 | 10 049.00 | | 10 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 040.00 | 66 040.00 | | 66 040.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 434.00 | 194 159.00 | 10 276.00 | 204 434.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 623.00 | 509 296.00 | 406 556.00 | 1 013 623.00 |
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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 | 2 857.00 | 2 065.00 | | 2 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 065.00 | 8 021.00 | | 19 065.00 |
ST Other accounts | 170 567.00 | 114 068.00 | | 170 567.00 |
XQ Rental, rental and co-ownership charges | 61 353.00 | 54 279.00 | | 61 353.00 |
YU External personnel | | 2 783.00 | | |
YW Business tax | 2 268.00 | 2 502.00 | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 125.00 | 4 567.00 | | 5 125.00 |
YY Amount of VAT collected | 177 668.00 | 172 535.00 | | 177 668.00 |
YZ Total deductible VAT on goods and services | 106 393.00 | 92 982.00 | | 106 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 986.00 | 179 150.00 | | 250 986.00 |
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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 | 13.00 | | | 13.00 |
