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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 766 200.00 | 36 000.00 | 730 200.00 | 766 200.00 |
AR Technical installations, industrial equipment and tools | 2 331.00 | 2 312.00 | 19.00 | 2 331.00 |
AT Other tangible assets | 10 979.00 | 10 703.00 | 276.00 | 10 979.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 788 137.00 | 53 166.00 | 734 971.00 | 788 137.00 |
BT Goods | 24 632.00 | | 24 632.00 | 24 632.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 27 358.00 | | 27 358.00 | 27 358.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 60 179.00 | | 60 179.00 | 60 179.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 182 025.00 | | 182 025.00 | 182 025.00 |
CO Grand total (0 to V) | 970 163.00 | 53 166.00 | 916 997.00 | 970 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 567 576.00 | | | 567 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | | | 12 306.00 |
DL TOTAL (I) | 590 882.00 | | | 590 882.00 |
DU Loans and Debts from Credit Institutions (3) | 273 339.00 | | | 273 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 38 016.00 | | | 38 016.00 |
DY Tax and social security liabilities | 13 911.00 | | | 13 911.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 326 114.00 | | | 326 114.00 |
EE Grand total (I to V) | 916 997.00 | | | 916 997.00 |
EG Accrued income and payables due within one year | 135 261.00 | | | 135 261.00 |
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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 | 788 137.00 | | | 788 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477.00 | |
I4 DECREASES Grand Total | | | 788 137.00 | |
IO DECREASES Total including other intangible assets | | | 770 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 351.00 | | | 770 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 310.00 | | | 13 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477.00 | | | 4 477.00 |
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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 | 16 665.00 | 501.00 | | 16 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 514.00 | 501.00 | | 12 514.00 |
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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 | | 36 000.00 | | |
7B Total provisions for depreciation | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 38 016.00 | 38 016.00 | | 38 016.00 |
8C Staff and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 3 577.00 | | | 3 577.00 |
UX Other trade receivables | 3 624.00 | | | 3 624.00 |
VB VAT | 946.00 | | | 946.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 273 293.00 | 83 097.00 | 190 197.00 | 273 293.00 |
VI Group and Associates | 657.00 | | 657.00 | 657.00 |
VJ Loans taken out during the year | 5 409.00 | | | 5 409.00 |
VK Loans repaid during the year | 77 666.00 | | | 77 666.00 |
VM Income taxes | 24 458.00 | | | 24 458.00 |
VN Other taxes, similar payments | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 791.00 | 32 215.00 | 3 577.00 | 35 791.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 114.00 | 135 261.00 | 190 854.00 | 326 114.00 |
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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 | 753.00 | | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 090.00 | | | 10 090.00 |
ST Other accounts | 22 533.00 | | | 22 533.00 |
XQ Rental, rental and co-ownership charges | 11 730.00 | | | 11 730.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244.00 | | | 1 244.00 |
YY Amount of VAT collected | 30 951.00 | | | 30 951.00 |
YZ Total deductible VAT on goods and services | 23 764.00 | | | 23 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 352.00 | | | 44 352.00 |
