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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 273 660.00 | | 273 660.00 | 273 660.00 |
AR Technical installations, industrial equipment and tools | 103 903.00 | 76 260.00 | 27 643.00 | 103 903.00 |
AT Other tangible assets | 177 252.00 | 169 573.00 | 7 679.00 | 177 252.00 |
BJ TOTAL (I) | 555 458.00 | 246 475.00 | 308 983.00 | 555 458.00 |
BT Goods | 115 405.00 | | 115 405.00 | 115 405.00 |
BZ Other receivables | 44 252.00 | | 44 252.00 | 44 252.00 |
CF Cash and cash equivalents | 125 589.00 | | 125 589.00 | 125 589.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 287 667.00 | | 287 667.00 | 287 667.00 |
CO Grand total (0 to V) | 843 125.00 | 246 475.00 | 596 650.00 | 843 125.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 148.00 | | | 115 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 306.00 | | | 52 306.00 |
DL TOTAL (I) | 211 454.00 | | | 211 454.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 180.00 | | | 102 180.00 |
DX Trade payables and related accounts | 166 482.00 | | | 166 482.00 |
DY Tax and social security liabilities | 72 161.00 | | | 72 161.00 |
EA Other liabilities | 7 879.00 | | | 7 879.00 |
EC TOTAL (IV) | 349 196.00 | | | 349 196.00 |
EE Grand total (I to V) | 596 650.00 | | | 596 650.00 |
EG Accrued income and payables due within one year | 349 196.00 | | | 349 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 562 654.00 | | 17 122.00 | 562 654.00 |
I4 DECREASES Grand Total | | 24 318.00 | 555 458.00 | |
IO DECREASES Total including other intangible assets | | | 274 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 318.00 | 281 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 302.00 | | | 274 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 352.00 | | 17 122.00 | 288 352.00 |
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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 | 258 249.00 | 12 545.00 | 24 318.00 | 258 249.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 607.00 | 12 545.00 | 24 318.00 | 257 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
6T Receivables | 331.00 | | 331.00 | 331.00 |
7B Total provisions for depreciation | 331.00 | | 331.00 | 331.00 |
7C Grand total | 331.00 | 36 000.00 | 331.00 | 331.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 166 482.00 | 166 482.00 | | 166 482.00 |
8C Staff and Related Accounts | 40 325.00 | 40 325.00 | | 40 325.00 |
8D Social Security and Other Social Organizations | 30 199.00 | 30 199.00 | | 30 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 534.00 | | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 100 380.00 | 100 380.00 | | 100 380.00 |
VM Income taxes | 21 385.00 | | | 21 385.00 |
VN Other taxes, similar payments | 10 629.00 | | | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | | | 9 504.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 674.00 | 46 674.00 | | 46 674.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 196.00 | 349 196.00 | | 349 196.00 |
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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 | 15 740.00 | | | 15 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 350.00 | | | 15 350.00 |
ST Other accounts | 101 040.00 | | | 101 040.00 |
XQ Rental, rental and co-ownership charges | 84 880.00 | | | 84 880.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 6 894.00 | | | 6 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 634.00 | | | 22 634.00 |
YY Amount of VAT collected | 195 820.00 | | | 195 820.00 |
YZ Total deductible VAT on goods and services | 229 406.00 | | | 229 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 270.00 | | | 201 270.00 |
