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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 155.00 | 601.00 | 756.00 |
AT Other tangible assets | 20 696.00 | 3 709.00 | 16 987.00 | 20 696.00 |
BJ TOTAL (I) | 701 727.00 | 4 119.00 | 697 608.00 | 701 727.00 |
BT Goods | 99 227.00 | 512.00 | 98 715.00 | 99 227.00 |
BX Customers and related accounts | 17 605.00 | | 17 605.00 | 17 605.00 |
BZ Other receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
CF Cash and cash equivalents | 118 062.00 | | 118 062.00 | 118 062.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 244 385.00 | 512.00 | 243 873.00 | 244 385.00 |
CO Grand total (0 to V) | 946 112.00 | 4 631.00 | 941 481.00 | 946 112.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 612.00 | | | 111 612.00 |
DL TOTAL (I) | 141 612.00 | | | 141 612.00 |
DU Loans and Debts from Credit Institutions (3) | 620 662.00 | | | 620 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 424.00 | | | 61 424.00 |
DX Trade payables and related accounts | 64 624.00 | | | 64 624.00 |
DY Tax and social security liabilities | 18 902.00 | | | 18 902.00 |
EA Other liabilities | 34 256.00 | | | 34 256.00 |
EC TOTAL (IV) | 799 868.00 | | | 799 868.00 |
EE Grand total (I to V) | 941 481.00 | | | 941 481.00 |
EG Accrued income and payables due within one year | 230 945.00 | | | 230 945.00 |
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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 | | | 701 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 701 727.00 | |
IO DECREASES Total including other intangible assets | | | 680 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 680 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 4 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 864.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 512.00 | | |
7B Total provisions for depreciation | | 512.00 | | |
7C Grand total | | 512.00 | | |
UE of which provisions and reversals: - Operating | | 512.00 | | |
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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 | 64 624.00 | 64 624.00 | | 64 624.00 |
8C Staff and Related Accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
8D Social Security and Other Social Organizations | 10 232.00 | 10 232.00 | | 10 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 256.00 | 34 256.00 | | 34 256.00 |
UX Other trade receivables | 17 605.00 | | | 17 605.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 619 954.00 | 51 031.00 | 214 364.00 | 619 954.00 |
VI Group and Associates | 61 424.00 | 61 424.00 | | 61 424.00 |
VK Loans repaid during the year | 50 046.00 | | | 50 046.00 |
VM Income taxes | 1 750.00 | | | 1 750.00 |
VP Miscellaneous | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | | | 3 898.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 096.00 | 27 096.00 | | 27 096.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 868.00 | 230 945.00 | 214 364.00 | 799 868.00 |
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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 | 29 297.00 | | | 29 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 779.00 | | | 16 779.00 |
ST Other accounts | 20 127.00 | | | 20 127.00 |
XQ Rental, rental and co-ownership charges | 36 503.00 | | | 36 503.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 282.00 | | | 3 282.00 |
YW Business tax | 1 798.00 | | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 095.00 | | | 31 095.00 |
YY Amount of VAT collected | 68 146.00 | | | 68 146.00 |
YZ Total deductible VAT on goods and services | 50 733.00 | | | 50 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 691.00 | | | 76 691.00 |
