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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 | 5 601.00 | 836.00 | 4 764.00 | 5 601.00 |
AH Goodwill | 644 900.00 | | 644 900.00 | 644 900.00 |
AR Technical installations, industrial equipment and tools | 14 476.00 | 14 476.00 | | 14 476.00 |
AT Other tangible assets | 715 150.00 | 640 836.00 | 74 313.00 | 715 150.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 35 126.00 | | 35 126.00 | 35 126.00 |
BJ TOTAL (I) | 1 416 553.00 | 656 149.00 | 760 404.00 | 1 416 553.00 |
BL Raw materials, supplies | 4 946.00 | | 4 946.00 | 4 946.00 |
BT Goods | 1 536 545.00 | 114 135.00 | 1 422 410.00 | 1 536 545.00 |
BZ Other receivables | 174 960.00 | | 174 960.00 | 174 960.00 |
CF Cash and cash equivalents | 180 540.00 | | 180 540.00 | 180 540.00 |
CH Prepaid expenses | 18 787.00 | | 18 787.00 | 18 787.00 |
CJ TOTAL (II) | 1 915 781.00 | 114 135.00 | 1 801 645.00 | 1 915 781.00 |
CO Grand total (0 to V) | 3 332 334.00 | 770 284.00 | 2 562 050.00 | 3 332 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 168 084.00 | | | 168 084.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 399 907.00 | | | 1 399 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 684.00 | | | 115 684.00 |
DL TOTAL (I) | 1 693 070.00 | | | 1 693 070.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 845.00 | | | 483 845.00 |
DX Trade payables and related accounts | 267 943.00 | | | 267 943.00 |
DY Tax and social security liabilities | 103 390.00 | | | 103 390.00 |
EA Other liabilities | 13 670.00 | | | 13 670.00 |
EC TOTAL (IV) | 868 980.00 | | | 868 980.00 |
EE Grand total (I to V) | 2 562 050.00 | | | 2 562 050.00 |
EG Accrued income and payables due within one year | 868 980.00 | | | 868 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 1 400 598.00 | | 20 414.00 | 1 400 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 36 426.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 1 416 553.00 | |
IO DECREASES Total including other intangible assets | | | 650 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 729 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 900.00 | | 5 601.00 | 644 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 572.00 | | 11 813.00 | 719 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 126.00 | | 3 000.00 | 36 126.00 |
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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 | 644 863.00 | 13 045.00 | 1 760.00 | 644 863.00 |
PE DEPRECIATION Total including other intangible assets | | 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 644 863.00 | 12 209.00 | 1 760.00 | 644 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 215.00 | 114 135.00 | 30 215.00 | 30 215.00 |
7B Total provisions for depreciation | 30 215.00 | 114 135.00 | 30 215.00 | 30 215.00 |
7C Grand total | 30 215.00 | 114 135.00 | 30 215.00 | 30 215.00 |
UE of which provisions and reversals: - Operating | | 114 135.00 | 30 215.00 | |
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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 | 267 943.00 | 267 943.00 | | 267 943.00 |
8C Staff and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8D Social Security and Other Social Organizations | 33 009.00 | 33 009.00 | | 33 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 670.00 | 13 670.00 | | 13 670.00 |
UP Loans | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 35 126.00 | | | 35 126.00 |
VB VAT | 11 418.00 | | | 11 418.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 483 845.00 | 483 845.00 | | 483 845.00 |
VM Income taxes | 34 937.00 | | | 34 937.00 |
VP Miscellaneous | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 517.00 | | | 128 517.00 |
VS Prepaid expenses | 18 787.00 | | | 18 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 174.00 | 193 748.00 | 36 426.00 | 230 174.00 |
VW VAT | 41 351.00 | 41 351.00 | | 41 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 980.00 | 868 980.00 | | 868 980.00 |
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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 | 17 514.00 | | | 17 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 743.00 | | | 21 743.00 |
ST Other accounts | 128 419.00 | | | 128 419.00 |
XQ Rental, rental and co-ownership charges | 226 849.00 | | | 226 849.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 664.00 | | | 1 664.00 |
YU External personnel | 17 119.00 | | | 17 119.00 |
YW Business tax | 14 864.00 | | | 14 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 378.00 | | | 32 378.00 |
YY Amount of VAT collected | 505 875.00 | | | 505 875.00 |
YZ Total deductible VAT on goods and services | 308 724.00 | | | 308 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 796.00 | | | 395 796.00 |
