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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 66 928.00 | 60 666.00 | 6 263.00 | 66 928.00 |
BJ TOTAL (I) | 2 133 449.00 | 62 707.00 | 2 070 743.00 | 2 133 449.00 |
BT Goods | 119 817.00 | | 119 817.00 | 119 817.00 |
BX Customers and related accounts | 29 029.00 | | 29 029.00 | 29 029.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CD Marketable securities | 9 118.00 | | 9 118.00 | 9 118.00 |
CF Cash and cash equivalents | 105 785.00 | | 105 785.00 | 105 785.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 273 356.00 | | 273 356.00 | 273 356.00 |
CO Grand total (0 to V) | 2 406 805.00 | 62 707.00 | 2 344 098.00 | 2 406 805.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 240.00 | | | 17 240.00 |
DG Other reserves | 243 197.00 | | | 243 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 982.00 | | | 91 982.00 |
DL TOTAL (I) | 652 420.00 | | | 652 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 142.00 | | | 1 050 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 528.00 | | | 420 528.00 |
DX Trade payables and related accounts | 161 238.00 | | | 161 238.00 |
DY Tax and social security liabilities | 59 770.00 | | | 59 770.00 |
EC TOTAL (IV) | 1 691 678.00 | | | 1 691 678.00 |
EE Grand total (I to V) | 2 344 098.00 | | | 2 344 098.00 |
EG Accrued income and payables due within one year | 778 742.00 | | | 778 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 2 130 425.00 | | 3 024.00 | 2 130 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 2 133 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 721.00 | | | 2 060 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 224.00 | | 3 024.00 | 65 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 56 877.00 | 5 830.00 | | 56 877.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 156.00 | 5 830.00 | | 56 156.00 |
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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 | 161 238.00 | 161 238.00 | | 161 238.00 |
8C Staff and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 29 602.00 | 29 602.00 | | 29 602.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 29 029.00 | | | 29 029.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 1 049 886.00 | 136 950.00 | 603 410.00 | 1 049 886.00 |
VI Group and Associates | 420 528.00 | 420 528.00 | | 420 528.00 |
VK Loans repaid during the year | 131 487.00 | | | 131 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 723.00 | | | 6 723.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 636.00 | 38 636.00 | | 38 636.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 678.00 | 778 742.00 | 603 410.00 | 1 691 678.00 |
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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 | 9 146.00 | | | 9 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 044.00 | | | 23 044.00 |
ST Other accounts | 58 287.00 | | | 58 287.00 |
XQ Rental, rental and co-ownership charges | 14 231.00 | | | 14 231.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 12 032.00 | | | 12 032.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 714.00 | | | 10 714.00 |
YY Amount of VAT collected | 86 911.00 | | | 86 911.00 |
YZ Total deductible VAT on goods and services | 73 300.00 | | | 73 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 595.00 | | | 107 595.00 |
