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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 148.00 | | 35 148.00 | 35 148.00 |
AR Technical installations, industrial equipment and tools | 16 478.00 | 2 709.00 | 13 769.00 | 16 478.00 |
AT Other tangible assets | 25 527.00 | 6 462.00 | 19 065.00 | 25 527.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 77 853.00 | 9 171.00 | 68 682.00 | 77 853.00 |
BT Goods | 23 550.00 | | 23 550.00 | 23 550.00 |
BX Customers and related accounts | 3 753.00 | | 3 753.00 | 3 753.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 52 360.00 | | 52 360.00 | 52 360.00 |
CJ TOTAL (II) | 81 149.00 | | 81 149.00 | 81 149.00 |
CO Grand total (0 to V) | 159 002.00 | 9 171.00 | 149 831.00 | 159 002.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 352.00 | 28 640.00 | | 16 352.00 |
DL TOTAL (I) | 18 452.00 | 30 640.00 | | 18 452.00 |
DU Loans and Debts from Credit Institutions (3) | 76 682.00 | | | 76 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 618.00 | 433.00 | | 28 618.00 |
DX Trade payables and related accounts | 23 051.00 | 3 605.00 | | 23 051.00 |
DY Tax and social security liabilities | 3 028.00 | 5 411.00 | | 3 028.00 |
EC TOTAL (IV) | 131 380.00 | 9 449.00 | | 131 380.00 |
EE Grand total (I to V) | 149 831.00 | 40 089.00 | | 149 831.00 |
EG Accrued income and payables due within one year | 65 870.00 | 9 449.00 | | 65 870.00 |
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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 | 11 540.00 | | 66 313.00 | 11 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 77 853.00 | |
IO DECREASES Total including other intangible assets | | | 35 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 840.00 | | 31 165.00 | 10 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 562.00 | 7 609.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 7 609.00 | | 1 562.00 |
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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 | 23 051.00 | 23 051.00 | | 23 051.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 76 682.00 | 11 172.00 | 65 510.00 | 76 682.00 |
VI Group and Associates | 28 618.00 | 28 618.00 | | 28 618.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 8 318.00 | | | 8 318.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939.00 | 5 939.00 | | 5 939.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 380.00 | 65 870.00 | 65 510.00 | 131 380.00 |
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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 | 1 218.00 | 227.00 | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | 80.00 | | 7 100.00 |
ST Other accounts | 42 177.00 | 25 342.00 | | 42 177.00 |
XQ Rental, rental and co-ownership charges | 15 549.00 | 6 601.00 | | 15 549.00 |
YT Subcontracting | 9 407.00 | 2 600.00 | | 9 407.00 |
YU External personnel | 25 030.00 | 3 950.00 | | 25 030.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | 227.00 | | 1 708.00 |
YY Amount of VAT collected | 30 526.00 | 13 048.00 | | 30 526.00 |
YZ Total deductible VAT on goods and services | 24 242.00 | 9 597.00 | | 24 242.00 |
ZE Dividends | 28 540.00 | | | 28 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 263.00 | 38 574.00 | | 99 263.00 |
