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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 | 1 660.00 | 1 489.00 | 171.00 | 1 660.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 189 190.00 | 80 314.00 | 108 876.00 | 189 190.00 |
BJ TOTAL (I) | 360 850.00 | 81 803.00 | 279 047.00 | 360 850.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BT Goods | 317 381.00 | | 317 381.00 | 317 381.00 |
BX Customers and related accounts | 28 917.00 | | 28 917.00 | 28 917.00 |
BZ Other receivables | 14 963.00 | | 14 963.00 | 14 963.00 |
CF Cash and cash equivalents | 399 201.00 | | 399 201.00 | 399 201.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 761 787.00 | | 761 787.00 | 761 787.00 |
CO Grand total (0 to V) | 1 122 637.00 | 81 803.00 | 1 040 834.00 | 1 122 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 421 261.00 | | | 421 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 382.00 | | | 161 382.00 |
DL TOTAL (I) | 588 143.00 | | | 588 143.00 |
DU Loans and Debts from Credit Institutions (3) | 59 804.00 | | | 59 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 179 550.00 | | | 179 550.00 |
DY Tax and social security liabilities | 142 231.00 | | | 142 231.00 |
EA Other liabilities | 70 938.00 | | | 70 938.00 |
EC TOTAL (IV) | 452 691.00 | | | 452 691.00 |
EE Grand total (I to V) | 1 040 834.00 | | | 1 040 834.00 |
EG Accrued income and payables due within one year | 416 459.00 | | | 416 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 353 271.00 | | 7 579.00 | 353 271.00 |
I4 DECREASES Grand Total | | | 360 850.00 | |
IO DECREASES Total including other intangible assets | | | 171 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 660.00 | | | 171 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 611.00 | | 7 579.00 | 181 611.00 |
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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 | 54 212.00 | 27 591.00 | | 54 212.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 554.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 277.00 | 27 037.00 | | 53 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 179 550.00 | 179 550.00 | | 179 550.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 29 277.00 | 29 277.00 | | 29 277.00 |
8E Income Taxes | 65 128.00 | 65 128.00 | | 65 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 938.00 | 70 938.00 | | 70 938.00 |
UX Other trade receivables | 28 917.00 | | | 28 917.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 1 343.00 | | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 58 994.00 | 22 763.00 | 36 231.00 | 58 994.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 21 926.00 | | | 21 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 380.00 | | | 13 380.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 379.00 | 44 379.00 | | 44 379.00 |
VW VAT | 33 590.00 | 33 590.00 | | 33 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 691.00 | 416 459.00 | 36 231.00 | 452 691.00 |
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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 | 4 509.00 | | | 4 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 679.00 | | | 5 679.00 |
ST Other accounts | 50 263.00 | | | 50 263.00 |
XQ Rental, rental and co-ownership charges | 52 914.00 | | | 52 914.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 28 740.00 | | | 28 740.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 591.00 | | | 5 591.00 |
YY Amount of VAT collected | 274 139.00 | | | 274 139.00 |
YZ Total deductible VAT on goods and services | 143 091.00 | | | 143 091.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 598.00 | | | 137 598.00 |
