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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
AR Technical installations, industrial equipment and tools | 69 667.00 | 65 803.00 | 3 863.00 | 69 667.00 |
AT Other tangible assets | 474 033.00 | 453 177.00 | 20 856.00 | 474 033.00 |
BH Other financial assets | 10 266.00 | | 10 266.00 | 10 266.00 |
BJ TOTAL (I) | 1 606 406.00 | 520 420.00 | 1 085 985.00 | 1 606 406.00 |
BL Raw materials, supplies | 11 686.00 | | 11 686.00 | 11 686.00 |
BZ Other receivables | 79 948.00 | | 79 948.00 | 79 948.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 80 823.00 | | 80 823.00 | 80 823.00 |
CH Prepaid expenses | 17 004.00 | | 17 004.00 | 17 004.00 |
CJ TOTAL (II) | 189 556.00 | | 189 556.00 | 189 556.00 |
CO Grand total (0 to V) | 1 795 961.00 | 520 420.00 | 1 275 541.00 | 1 795 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 630 625.00 | | | 630 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 614.00 | | | -53 614.00 |
DL TOTAL (I) | 585 811.00 | | | 585 811.00 |
DU Loans and Debts from Credit Institutions (3) | 293 238.00 | | | 293 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 343.00 | | | 224 343.00 |
DX Trade payables and related accounts | 61 677.00 | | | 61 677.00 |
DY Tax and social security liabilities | 90 224.00 | | | 90 224.00 |
EA Other liabilities | 20 248.00 | | | 20 248.00 |
EC TOTAL (IV) | 689 730.00 | | | 689 730.00 |
EE Grand total (I to V) | 1 275 541.00 | | | 1 275 541.00 |
EG Accrued income and payables due within one year | 213 093.00 | | | 213 093.00 |
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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 | 1 628 624.00 | | 14 435.00 | 1 628 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 266.00 | |
I4 DECREASES Grand Total | | 36 653.00 | 1 606 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 653.00 | 543 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 440.00 | | | 1 052 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 992.00 | | 14 360.00 | 565 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | 75.00 | 10 191.00 |
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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 | 530 856.00 | 10 846.00 | 21 282.00 | 530 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 416.00 | 10 846.00 | 21 282.00 | 529 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 60.00 | |
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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 | 61 677.00 | 61 677.00 | | 61 677.00 |
8C Staff and Related Accounts | 31 469.00 | 31 469.00 | | 31 469.00 |
8D Social Security and Other Social Organizations | 28 716.00 | 28 716.00 | | 28 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
UT Other financial assets | 10 266.00 | | | 10 266.00 |
UY Staff and related accounts | 4 339.00 | | | 4 339.00 |
VB VAT | 13 455.00 | | | 13 455.00 |
VH Loans with a maturity of more than one year at origin | 293 238.00 | 40 950.00 | 214 800.00 | 293 238.00 |
VI Group and Associates | 224 343.00 | | 224 343.00 | 224 343.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 243 216.00 | | | 243 216.00 |
VM Income taxes | 20 360.00 | | | 20 360.00 |
VP Miscellaneous | 9 997.00 | | | 9 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 798.00 | | | 31 798.00 |
VS Prepaid expenses | 17 004.00 | | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 218.00 | 96 952.00 | 10 266.00 | 107 218.00 |
VW VAT | 24 890.00 | 24 890.00 | | 24 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 730.00 | 213 099.00 | 439 143.00 | 689 730.00 |
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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 | 34 049.00 | | | 34 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 354.00 | | | 34 354.00 |
ST Other accounts | 121 350.00 | | | 121 350.00 |
XQ Rental, rental and co-ownership charges | 50 060.00 | | | 50 060.00 |
YP Average staff number | 13.00 | | | 13.00 |
YS Bills discounted but not yet due | 7 402.00 | | | 7 402.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 079.00 | | | 37 079.00 |
YY Amount of VAT collected | 125 574.00 | | | 125 574.00 |
YZ Total deductible VAT on goods and services | 62 407.00 | | | 62 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 764.00 | | | 205 764.00 |
