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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 253.00 | 507.00 | 760.00 |
AT Other tangible assets | 13 829.00 | 3 275.00 | 10 554.00 | 13 829.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 796 737.00 | 9 918.00 | 786 819.00 | 796 737.00 |
BT Goods | 89 446.00 | | 89 446.00 | 89 446.00 |
BX Customers and related accounts | 16 160.00 | | 16 160.00 | 16 160.00 |
BZ Other receivables | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 155 032.00 | | 155 032.00 | 155 032.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 275 940.00 | | 275 940.00 | 275 940.00 |
CO Grand total (0 to V) | 1 072 677.00 | 9 918.00 | 1 062 759.00 | 1 072 677.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 625.00 | | | 65 625.00 |
DL TOTAL (I) | 93 125.00 | | | 93 125.00 |
DU Loans and Debts from Credit Institutions (3) | 730 201.00 | | | 730 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 202.00 | | | 85 202.00 |
DX Trade payables and related accounts | 99 298.00 | | | 99 298.00 |
DY Tax and social security liabilities | 54 655.00 | | | 54 655.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 969 634.00 | | | 969 634.00 |
EE Grand total (I to V) | 1 062 759.00 | | | 1 062 759.00 |
EG Accrued income and payables due within one year | 301 074.00 | | | 301 074.00 |
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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 | | | 796 937.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | 200.00 | 796 737.00 | |
IO DECREASES Total including other intangible assets | | | 781 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 14 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 781 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 758.00 | |
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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 | | 9 918.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 528.00 | | |
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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 | 99 298.00 | 99 298.00 | | 99 298.00 |
8C Staff and Related Accounts | 18 455.00 | 18 455.00 | | 18 455.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8E Income Taxes | 18 866.00 | 18 866.00 | | 18 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 160.00 | | | 16 160.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 729 674.00 | 61 114.00 | 252 555.00 | 729 674.00 |
VI Group and Associates | 85 202.00 | 85 202.00 | | 85 202.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 75 326.00 | | | 75 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 574.00 | | | 8 574.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 622.00 | 31 462.00 | 160.00 | 31 622.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 634.00 | 301 074.00 | 252 555.00 | 969 634.00 |
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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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 592.00 | | | 90 592.00 |
ST Other accounts | 26 872.00 | | | 26 872.00 |
XQ Rental, rental and co-ownership charges | 14 743.00 | | | 14 743.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 788.00 | | | 16 788.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 771.00 | | | 2 771.00 |
YY Amount of VAT collected | 71 589.00 | | | 71 589.00 |
YZ Total deductible VAT on goods and services | 68 604.00 | | | 68 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 995.00 | | | 148 995.00 |
