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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 | 15 393.00 | 149.00 | 15 244.00 | 15 393.00 |
AH Goodwill | 318 050.00 | | 318 050.00 | 318 050.00 |
AR Technical installations, industrial equipment and tools | 113 986.00 | 105 756.00 | 8 230.00 | 113 986.00 |
AT Other tangible assets | 10 955.00 | 10 139.00 | 815.00 | 10 955.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 459 085.00 | 116 045.00 | 343 040.00 | 459 085.00 |
BL Raw materials, supplies | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 53 883.00 | | 53 883.00 | 53 883.00 |
CF Cash and cash equivalents | 31 465.00 | | 31 465.00 | 31 465.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 89 485.00 | | 89 485.00 | 89 485.00 |
CO Grand total (0 to V) | 548 571.00 | 116 045.00 | 432 526.00 | 548 571.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 358 403.00 | | | 358 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | | | 1 541.00 |
DL TOTAL (I) | 368 744.00 | | | 368 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | | | 4 747.00 |
DX Trade payables and related accounts | 8 418.00 | | | 8 418.00 |
DY Tax and social security liabilities | 48 555.00 | | | 48 555.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 63 781.00 | | | 63 781.00 |
EE Grand total (I to V) | 432 526.00 | | | 432 526.00 |
EG Accrued income and payables due within one year | 63 781.00 | | | 63 781.00 |
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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 | 461 462.00 | | | 461 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 700.00 | |
I4 DECREASES Grand Total | | 2 376.00 | 459 085.00 | |
IO DECREASES Total including other intangible assets | | | 333 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 124 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 443.00 | | | 333 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 518.00 | | | 125 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 111 285.00 | 5 336.00 | 576.00 | 111 285.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 136.00 | 5 336.00 | 576.00 | 111 136.00 |
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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 | 8 418.00 | 8 418.00 | | 8 418.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 31 769.00 | 31 769.00 | | 31 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VI Group and Associates | 4 747.00 | 4 747.00 | | 4 747.00 |
VM Income taxes | 23 249.00 | | | 23 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 186.00 | | | 28 186.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 348.00 | 54 848.00 | 500.00 | 55 348.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 781.00 | 63 781.00 | | 63 781.00 |
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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 | 10 749.00 | | | 10 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 375.00 | | | 9 375.00 |
ST Other accounts | 38 358.00 | | | 38 358.00 |
XQ Rental, rental and co-ownership charges | 64 651.00 | | | 64 651.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 925.00 | | | 11 925.00 |
YY Amount of VAT collected | 90 366.00 | | | 90 366.00 |
YZ Total deductible VAT on goods and services | 32 529.00 | | | 32 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 385.00 | | | 112 385.00 |
