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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 15.00 | 568.00 | 583.00 |
AT Other tangible assets | 28 616.00 | 17 058.00 | 11 558.00 | 28 616.00 |
BJ TOTAL (I) | 1 016 621.00 | 17 072.00 | 999 548.00 | 1 016 621.00 |
BT Goods | 87 648.00 | | 87 648.00 | 87 648.00 |
BX Customers and related accounts | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 107 895.00 | | 107 895.00 | 107 895.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 202 669.00 | | 202 669.00 | 202 669.00 |
CO Grand total (0 to V) | 1 219 290.00 | 17 072.00 | 1 202 217.00 | 1 219 290.00 |
CU Other investments | 2 422.00 | | 2 422.00 | 2 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 080.00 | | | 21 080.00 |
DH Retained earnings | | -19 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 768.00 | 75 803.00 | | 89 768.00 |
DL TOTAL (I) | 165 848.00 | 106 080.00 | | 165 848.00 |
DU Loans and Debts from Credit Institutions (3) | 800 682.00 | 881 095.00 | | 800 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 613.00 | 99 839.00 | | 99 613.00 |
DX Trade payables and related accounts | 102 515.00 | 130 875.00 | | 102 515.00 |
DY Tax and social security liabilities | 33 559.00 | 28 380.00 | | 33 559.00 |
EC TOTAL (IV) | 1 036 369.00 | 1 140 189.00 | | 1 036 369.00 |
EE Grand total (I to V) | 1 202 217.00 | 1 246 269.00 | | 1 202 217.00 |
EG Accrued income and payables due within one year | 317 265.00 | 340 005.00 | | 317 265.00 |
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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 | 1 014 262.00 | | 2 359.00 | 1 014 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422.00 | |
I4 DECREASES Grand Total | | | 1 016 621.00 | |
IO DECREASES Total including other intangible assets | | | 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 000.00 | | | 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 000.00 | | 2 199.00 | 27 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | 160.00 | 2 262.00 |
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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 | 9 928.00 | 7 145.00 | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 928.00 | 7 145.00 | | 9 928.00 |
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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 | 102 515.00 | 102 515.00 | | 102 515.00 |
8C Staff and Related Accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
8D Social Security and Other Social Organizations | 10 560.00 | 10 560.00 | | 10 560.00 |
8E Income Taxes | 12 304.00 | 12 304.00 | | 12 304.00 |
UX Other trade receivables | 622.00 | 622.00 | | 622.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 800 682.00 | 81 578.00 | 331 634.00 | 800 682.00 |
VI Group and Associates | 99 613.00 | 99 613.00 | | 99 613.00 |
VK Loans repaid during the year | 80 363.00 | | | 80 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126.00 | 7 126.00 | | 7 126.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 369.00 | 317 265.00 | 331 634.00 | 1 036 369.00 |
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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 | 701.00 | 557.00 | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 792.00 | 7 038.00 | | 7 792.00 |
ST Other accounts | 26 308.00 | 24 389.00 | | 26 308.00 |
XQ Rental, rental and co-ownership charges | 21 471.00 | 17 269.00 | | 21 471.00 |
YW Business tax | 897.00 | 1 000.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 598.00 | 1 557.00 | | 1 598.00 |
YY Amount of VAT collected | 64 819.00 | 55 723.00 | | 64 819.00 |
YZ Total deductible VAT on goods and services | 50 152.00 | 59 325.00 | | 50 152.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 571.00 | 48 696.00 | | 55 571.00 |
