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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 193 600.00 | | 193 600.00 | 193 600.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 62 640.00 | 20 682.00 | 41 958.00 | 62 640.00 |
AT Other tangible assets | 76 253.00 | 13 467.00 | 62 786.00 | 76 253.00 |
BJ TOTAL (I) | 332 993.00 | 34 648.00 | 298 344.00 | 332 993.00 |
BL Raw materials, supplies | 40 287.00 | | 40 287.00 | 40 287.00 |
BX Customers and related accounts | 22 620.00 | | 22 620.00 | 22 620.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 132 130.00 | | 132 130.00 | 132 130.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 198 538.00 | | 198 538.00 | 198 538.00 |
CO Grand total (0 to V) | 531 531.00 | 34 648.00 | 496 882.00 | 531 531.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 988.00 | | | 45 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 471.00 | 46 988.00 | | 92 471.00 |
DL TOTAL (I) | 149 459.00 | 56 988.00 | | 149 459.00 |
DU Loans and Debts from Credit Institutions (3) | 246 177.00 | 289 694.00 | | 246 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 567.00 | 3 589.00 | | 31 567.00 |
DX Trade payables and related accounts | 20 199.00 | 57 875.00 | | 20 199.00 |
DY Tax and social security liabilities | 49 480.00 | 31 491.00 | | 49 480.00 |
EC TOTAL (IV) | 347 424.00 | 382 648.00 | | 347 424.00 |
EE Grand total (I to V) | 496 882.00 | 439 636.00 | | 496 882.00 |
EG Accrued income and payables due within one year | 145 741.00 | 136 673.00 | | 145 741.00 |
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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 | 315 119.00 | | 17 874.00 | 315 119.00 |
I4 DECREASES Grand Total | | | 332 993.00 | |
IO DECREASES Total including other intangible assets | | | 194 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 100.00 | | | 194 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 019.00 | | 17 874.00 | 121 019.00 |
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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 | 15 164.00 | 19 484.00 | | 15 164.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 73.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 737.00 | 19 412.00 | | 14 737.00 |
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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 | 20 199.00 | 20 199.00 | | 20 199.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 18 025.00 | 18 025.00 | | 18 025.00 |
8E Income Taxes | 18 165.00 | 18 165.00 | | 18 165.00 |
UX Other trade receivables | 22 620.00 | | | 22 620.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 245 975.00 | 44 292.00 | 185 589.00 | 245 975.00 |
VI Group and Associates | 31 567.00 | 31 567.00 | | 31 567.00 |
VK Loans repaid during the year | 43 481.00 | | | 43 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | | | 2 706.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 121.00 | 26 121.00 | | 26 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 424.00 | 145 741.00 | 185 589.00 | 347 424.00 |
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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 | 7 247.00 | 19 324.00 | | 7 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 133.00 | 10 772.00 | | 4 133.00 |
ST Other accounts | 94 390.00 | 116 151.00 | | 94 390.00 |
XQ Rental, rental and co-ownership charges | 15 643.00 | 13 280.00 | | 15 643.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 84 556.00 | 90 222.00 | | 84 556.00 |
YW Business tax | 800.00 | 1 258.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 047.00 | 20 582.00 | | 8 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 166.00 | 140 203.00 | | 114 166.00 |
