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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 | 14 222.00 | 14 222.00 | | 14 222.00 |
AH Goodwill | 299 950.00 | | 299 950.00 | 299 950.00 |
AR Technical installations, industrial equipment and tools | 6 726.00 | 6 726.00 | | 6 726.00 |
AT Other tangible assets | 63 227.00 | 57 883.00 | 5 343.00 | 63 227.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 384 360.00 | 78 832.00 | 305 527.00 | 384 360.00 |
BT Goods | 265 514.00 | | 265 514.00 | 265 514.00 |
BV Advances and down payments on orders | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 54 285.00 | 6 328.00 | 47 956.00 | 54 285.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 127 954.00 | | 127 954.00 | 127 954.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 455 717.00 | 6 328.00 | 449 389.00 | 455 717.00 |
CO Grand total (0 to V) | 840 077.00 | 85 160.00 | 754 916.00 | 840 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 518 809.00 | | | 518 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 383.00 | | | 93 383.00 |
DL TOTAL (I) | 620 578.00 | | | 620 578.00 |
DU Loans and Debts from Credit Institutions (3) | 28 607.00 | | | 28 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 590.00 | | | 55 590.00 |
DX Trade payables and related accounts | 26 927.00 | | | 26 927.00 |
DY Tax and social security liabilities | 23 212.00 | | | 23 212.00 |
EC TOTAL (IV) | 134 338.00 | | | 134 338.00 |
EE Grand total (I to V) | 754 916.00 | | | 754 916.00 |
EG Accrued income and payables due within one year | 134 338.00 | | | 134 338.00 |
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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 | 383 134.00 | | 4 641.00 | 383 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 3 415.00 | 384 360.00 | |
IO DECREASES Total including other intangible assets | | | 314 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 415.00 | 69 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 172.00 | | | 314 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 728.00 | | 4 641.00 | 68 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 78 938.00 | 3 309.00 | 3 415.00 | 78 938.00 |
PE DEPRECIATION Total including other intangible assets | 12 673.00 | 1 548.00 | | 12 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 265.00 | 1 760.00 | 3 415.00 | 66 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 622.00 | 3 705.00 | | 2 622.00 |
7B Total provisions for depreciation | 2 622.00 | 3 705.00 | | 2 622.00 |
7C Grand total | 2 622.00 | 3 705.00 | | 2 622.00 |
UE of which provisions and reversals: - Operating | | 3 705.00 | | |
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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 | 26 927.00 | 26 927.00 | | 26 927.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 6 530.00 | 6 530.00 | | 6 530.00 |
8E Income Taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 46 700.00 | | | 46 700.00 |
VA Doubtful or disputed receivables | 7 584.00 | | | 7 584.00 |
VB VAT | 711.00 | | | 711.00 |
VH Loans with a maturity of more than one year at origin | 28 607.00 | 28 607.00 | | 28 607.00 |
VI Group and Associates | 55 590.00 | 55 590.00 | | 55 590.00 |
VK Loans repaid during the year | 47 798.00 | | | 47 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 520.00 | 58 520.00 | | 58 520.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 338.00 | 134 338.00 | | 134 338.00 |
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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 | 7 116.00 | | | 7 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 393.00 | | | 9 393.00 |
ST Other accounts | 72 971.00 | | | 72 971.00 |
XQ Rental, rental and co-ownership charges | 84 547.00 | | | 84 547.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 039.00 | | | 9 039.00 |
YY Amount of VAT collected | 238 540.00 | | | 238 540.00 |
YZ Total deductible VAT on goods and services | 124 047.00 | | | 124 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 912.00 | | | 166 912.00 |
