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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 353 177.00 | 347 256.00 | 5 921.00 | 353 177.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 5 662.00 | 607.00 | 6 269.00 |
AT Other tangible assets | 281 069.00 | 235 796.00 | 45 273.00 | 281 069.00 |
BH Other financial assets | 42 258.00 | | 42 258.00 | 42 258.00 |
BJ TOTAL (I) | 1 048 652.00 | 588 714.00 | 459 937.00 | 1 048 652.00 |
BT Goods | 606 392.00 | 15 508.00 | 590 883.00 | 606 392.00 |
BZ Other receivables | 80 362.00 | | 80 362.00 | 80 362.00 |
CF Cash and cash equivalents | 378 375.00 | | 378 375.00 | 378 375.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 1 078 600.00 | 15 508.00 | 1 063 091.00 | 1 078 600.00 |
CO Grand total (0 to V) | 2 127 253.00 | 604 223.00 | 1 523 029.00 | 2 127 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 645.00 | | | 84 645.00 |
DB Share, merger, contribution premiums, etc. | 36 450.00 | | | 36 450.00 |
DD Legal reserve (1) | 8 679.00 | | | 8 679.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 1 543 219.00 | | | 1 543 219.00 |
DH Retained earnings | -537 178.00 | | | -537 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 300.00 | | | 80 300.00 |
DL TOTAL (I) | 1 216 117.00 | | | 1 216 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 331.00 | | | 140 331.00 |
DX Trade payables and related accounts | 59 787.00 | | | 59 787.00 |
DY Tax and social security liabilities | 106 792.00 | | | 106 792.00 |
EC TOTAL (IV) | 306 911.00 | | | 306 911.00 |
EE Grand total (I to V) | 1 523 029.00 | | | 1 523 029.00 |
EG Accrued income and payables due within one year | 306 911.00 | | | 306 911.00 |
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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 | 1 048 652.00 | | | 1 048 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 258.00 | |
I4 DECREASES Grand Total | | | 1 048 652.00 | |
IO DECREASES Total including other intangible assets | | | 365 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 877.00 | | | 365 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 517.00 | | | 640 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 258.00 | | | 42 258.00 |
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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 | 551 475.00 | 19 458.00 | | 551 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 475.00 | 19 458.00 | | 551 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 17 781.00 | | |
6N Inventories and work in progress | | 15 508.00 | | |
7B Total provisions for depreciation | | 33 289.00 | | |
7C Grand total | | 33 289.00 | | |
UE of which provisions and reversals: - Operating | | 15 508.00 | | |
UJ - Exceptional | | 17 781.00 | | |
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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 | 59 787.00 | 59 787.00 | | 59 787.00 |
8C Staff and Related Accounts | 32 554.00 | 32 554.00 | | 32 554.00 |
8D Social Security and Other Social Organizations | 23 261.00 | 23 261.00 | | 23 261.00 |
UT Other financial assets | 42 258.00 | | | 42 258.00 |
VB VAT | 41 662.00 | | | 41 662.00 |
VI Group and Associates | 140 331.00 | 140 331.00 | | 140 331.00 |
VM Income taxes | 17 678.00 | | | 17 678.00 |
VP Miscellaneous | 7 121.00 | | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 955.00 | 29 955.00 | | 29 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 899.00 | | | 13 899.00 |
VS Prepaid expenses | 13 471.00 | | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 091.00 | 93 833.00 | 42 258.00 | 136 091.00 |
VW VAT | 21 020.00 | 21 020.00 | | 21 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 911.00 | 306 911.00 | | 306 911.00 |
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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 | 79 172.00 | | | 79 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 021.00 | | | 27 021.00 |
ST Other accounts | 111 700.00 | | | 111 700.00 |
XQ Rental, rental and co-ownership charges | 193 000.00 | | | 193 000.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 32 361.00 | | | 32 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 533.00 | | | 111 533.00 |
YY Amount of VAT collected | 418 509.00 | | | 418 509.00 |
YZ Total deductible VAT on goods and services | 320 082.00 | | | 320 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 721.00 | | | 331 721.00 |
