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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 1 269 000.00 | | 1 269 000.00 | 1 269 000.00 |
AP Buildings | 3 307.00 | 348.00 | 2 959.00 | 3 307.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 1 200.00 | 2 281.00 | 3 481.00 |
AT Other tangible assets | 2 178.00 | 518.00 | 1 660.00 | 2 178.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 1 280 881.00 | 2 936.00 | 1 277 945.00 | 1 280 881.00 |
BT Goods | 128 462.00 | | 128 462.00 | 128 462.00 |
BX Customers and related accounts | 48 825.00 | | 48 825.00 | 48 825.00 |
BZ Other receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
CF Cash and cash equivalents | 96 554.00 | | 96 554.00 | 96 554.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 288 909.00 | | 288 909.00 | 288 909.00 |
CO Grand total (0 to V) | 1 569 789.00 | 2 936.00 | 1 566 853.00 | 1 569 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 728.00 | | | 95 728.00 |
DL TOTAL (I) | 97 728.00 | | | 97 728.00 |
DS Convertible Bond Issues | 440.00 | | | 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 852.00 | | | 1 164 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | | | 9 809.00 |
DX Trade payables and related accounts | 83 959.00 | | | 83 959.00 |
DY Tax and social security liabilities | 57 988.00 | | | 57 988.00 |
EA Other liabilities | 152 078.00 | | | 152 078.00 |
EC TOTAL (IV) | 1 469 126.00 | | | 1 469 126.00 |
EE Grand total (I to V) | 1 566 853.00 | | | 1 566 853.00 |
EG Accrued income and payables due within one year | 372 169.00 | | | 372 169.00 |
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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 | | | 1 280 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 1 280 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 269 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 045.00 | |
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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 | | 2 936.00 | | |
PE DEPRECIATION Total including other intangible assets | | 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 83 959.00 | 83 959.00 | | 83 959.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 20 264.00 | 20 264.00 | | 20 264.00 |
8E Income Taxes | 30 753.00 | 30 753.00 | | 30 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 078.00 | 152 078.00 | | 152 078.00 |
UT Other financial assets | 2 045.00 | | | 2 045.00 |
UX Other trade receivables | 48 825.00 | | | 48 825.00 |
VB VAT | 7 213.00 | | | 7 213.00 |
VH Loans with a maturity of more than one year at origin | 1 164 852.00 | 98 648.00 | 305 343.00 | 1 164 852.00 |
VI Group and Associates | 9 809.00 | 9 809.00 | | 9 809.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 105 148.00 | | | 105 148.00 |
VP Miscellaneous | 4 541.00 | | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 937.00 | 63 893.00 | 2 045.00 | 65 937.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 126.00 | 402 922.00 | 305 343.00 | 1 469 126.00 |
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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 | 4 095.00 | | | 4 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 021.00 | | | 100 021.00 |
ST Other accounts | 33 363.00 | | | 33 363.00 |
XQ Rental, rental and co-ownership charges | 25 653.00 | | | 25 653.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 681.00 | | | 6 681.00 |
YU External personnel | 16 472.00 | | | 16 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 095.00 | | | 4 095.00 |
YY Amount of VAT collected | 67 246.00 | | | 67 246.00 |
YZ Total deductible VAT on goods and services | 67 177.00 | | | 67 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 190.00 | | | 182 190.00 |
