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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 39 792.00 | 35 112.00 | 4 680.00 | 39 792.00 |
AT Other tangible assets | 29 863.00 | 26 532.00 | 3 331.00 | 29 863.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 267 687.00 | 61 644.00 | 206 043.00 | 267 687.00 |
BT Goods | 92 303.00 | | 92 303.00 | 92 303.00 |
BX Customers and related accounts | 2 291.00 | | 2 291.00 | 2 291.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 18 647.00 | | 18 647.00 | 18 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 648.00 | | 118 648.00 | 118 648.00 |
CO Grand total (0 to V) | 386 335.00 | 61 644.00 | 324 691.00 | 386 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 863.00 | 49 750.00 | | 56 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | 17 613.00 | | 7 439.00 |
DL TOTAL (I) | 67 602.00 | 70 663.00 | | 67 602.00 |
DU Loans and Debts from Credit Institutions (3) | 173 024.00 | 203 524.00 | | 173 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 980.00 | 26 320.00 | | 25 980.00 |
DX Trade payables and related accounts | 39 357.00 | 58 677.00 | | 39 357.00 |
DY Tax and social security liabilities | 18 728.00 | 30 960.00 | | 18 728.00 |
EC TOTAL (IV) | 257 089.00 | 319 481.00 | | 257 089.00 |
EE Grand total (I to V) | 324 691.00 | 390 143.00 | | 324 691.00 |
EG Accrued income and payables due within one year | 132 257.00 | 163 665.00 | | 132 257.00 |
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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 | 267 687.00 | | | 267 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 033.00 | |
I4 DECREASES Grand Total | | | 267 687.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 655.00 | | | 69 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 033.00 | | | 8 033.00 |
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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 | 47 361.00 | 14 283.00 | | 47 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 361.00 | 14 283.00 | | 47 361.00 |
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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 | 39 357.00 | 39 357.00 | | 39 357.00 |
8C Staff and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 2 291.00 | 2 291.00 | | 2 291.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 173 024.00 | 48 192.00 | 124 832.00 | 173 024.00 |
VI Group and Associates | 25 980.00 | 25 980.00 | | 25 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 730.00 | 7 698.00 | 8 033.00 | 15 730.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
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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 | 2 163.00 | 2 555.00 | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 761.00 | 13 485.00 | | 14 761.00 |
ST Other accounts | 55 801.00 | 53 432.00 | | 55 801.00 |
XQ Rental, rental and co-ownership charges | 26 112.00 | 27 870.00 | | 26 112.00 |
YW Business tax | 1 204.00 | 1 404.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 367.00 | 3 959.00 | | 3 367.00 |
YY Amount of VAT collected | 86 841.00 | 104 907.00 | | 86 841.00 |
YZ Total deductible VAT on goods and services | 75 372.00 | 87 180.00 | | 75 372.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 674.00 | 94 787.00 | | 96 674.00 |
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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 |
