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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 20 345.00 | 9 765.00 | 10 579.00 | 20 345.00 |
AT Other tangible assets | 313 604.00 | 290 462.00 | 23 142.00 | 313 604.00 |
BJ TOTAL (I) | 1 256 046.00 | 302 324.00 | 953 722.00 | 1 256 046.00 |
BT Goods | 144 509.00 | 5 366.00 | 139 143.00 | 144 509.00 |
BX Customers and related accounts | 23 375.00 | | 23 375.00 | 23 375.00 |
BZ Other receivables | 38 915.00 | | 38 915.00 | 38 915.00 |
CF Cash and cash equivalents | 51 059.00 | | 51 059.00 | 51 059.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 259 174.00 | 5 366.00 | 253 808.00 | 259 174.00 |
CO Grand total (0 to V) | 1 515 220.00 | 307 690.00 | 1 207 530.00 | 1 515 220.00 |
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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 | 977 252.00 | | | 977 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143.00 | | | 5 143.00 |
DL TOTAL (I) | 1 026 396.00 | | | 1 026 396.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 744.00 | | | 49 744.00 |
DX Trade payables and related accounts | 92 460.00 | | | 92 460.00 |
DY Tax and social security liabilities | 38 731.00 | | | 38 731.00 |
EC TOTAL (IV) | 181 134.00 | | | 181 134.00 |
EE Grand total (I to V) | 1 207 530.00 | | | 1 207 530.00 |
EG Accrued income and payables due within one year | 181 134.00 | | | 181 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 1 247 793.00 | | 8 785.00 | 1 247 793.00 |
I4 DECREASES Grand Total | | 532.00 | 1 256 046.00 | |
IO DECREASES Total including other intangible assets | | | 922 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 333 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 096.00 | | | 922 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 697.00 | | 8 785.00 | 325 697.00 |
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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 | 269 153.00 | 33 702.00 | 532.00 | 269 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 057.00 | 33 702.00 | 532.00 | 267 057.00 |
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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 | 3 502.00 | 5 366.00 | 3 502.00 | 3 502.00 |
7B Total provisions for depreciation | 3 502.00 | 5 366.00 | 3 502.00 | 3 502.00 |
7C Grand total | 3 502.00 | 5 366.00 | 3 502.00 | 3 502.00 |
UE of which provisions and reversals: - Operating | | 5 366.00 | 3 502.00 | |
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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 | 92 460.00 | 92 460.00 | | 92 460.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 15 973.00 | 15 973.00 | | 15 973.00 |
UX Other trade receivables | 23 375.00 | | | 23 375.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 5 352.00 | | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 49 744.00 | 49 744.00 | | 49 744.00 |
VK Loans repaid during the year | 23 568.00 | | | 23 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 473.00 | | | 33 473.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 605.00 | 63 605.00 | | 63 605.00 |
VW VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 134.00 | 181 134.00 | | 181 134.00 |
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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 | 1 493.00 | | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 482.00 | | | 11 482.00 |
ST Other accounts | 45 161.00 | | | 45 161.00 |
XQ Rental, rental and co-ownership charges | 63 411.00 | | | 63 411.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 213 540.00 | | | 213 540.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 510.00 | | | 2 510.00 |
YY Amount of VAT collected | 158 284.00 | | | 158 284.00 |
YZ Total deductible VAT on goods and services | 117 925.00 | | | 117 925.00 |
ZE Dividends | 43 490.00 | | | 43 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 596.00 | | | 333 596.00 |
