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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 | 27 034.00 | 16 273.00 | 10 761.00 | 27 034.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 5 314.00 | 1 133.00 | 6 447.00 |
AT Other tangible assets | 95 534.00 | 43 422.00 | 52 112.00 | 95 534.00 |
BJ TOTAL (I) | 245 479.00 | 65 009.00 | 180 470.00 | 245 479.00 |
BT Goods | 175 888.00 | | 175 888.00 | 175 888.00 |
BX Customers and related accounts | 265 271.00 | | 265 271.00 | 265 271.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CF Cash and cash equivalents | 11 624.00 | | 11 624.00 | 11 624.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 473 130.00 | | 473 130.00 | 473 130.00 |
CO Grand total (0 to V) | 718 609.00 | 65 009.00 | 653 600.00 | 718 609.00 |
CU Other investments | 16 464.00 | | 16 464.00 | 16 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 72 897.00 | 50 051.00 | | 72 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 590.00 | 22 847.00 | | 11 590.00 |
DL TOTAL (I) | 122 987.00 | 111 397.00 | | 122 987.00 |
DU Loans and Debts from Credit Institutions (3) | 205 186.00 | 105 342.00 | | 205 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 283 137.00 | 245 209.00 | | 283 137.00 |
DY Tax and social security liabilities | 40 154.00 | 30 209.00 | | 40 154.00 |
EA Other liabilities | 2 125.00 | 1 161.00 | | 2 125.00 |
EC TOTAL (IV) | 530 613.00 | 381 933.00 | | 530 613.00 |
EE Grand total (I to V) | 653 600.00 | 493 330.00 | | 653 600.00 |
EG Accrued income and payables due within one year | 414 719.00 | 316 357.00 | | 414 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 786.00 | | |
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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 | 118 030.00 | | 128 929.00 | 118 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 464.00 | |
I4 DECREASES Grand Total | | 1 480.00 | 245 479.00 | |
IO DECREASES Total including other intangible assets | | | 127 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 101 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 809.00 | | 102 225.00 | 24 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 758.00 | | 26 704.00 | 76 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 464.00 | | | 16 464.00 |
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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 | 51 052.00 | 15 437.00 | 1 480.00 | 51 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | 6 569.00 | | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 348.00 | 8 868.00 | 1 480.00 | 41 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 563.00 | | 6 563.00 | 6 563.00 |
7B Total provisions for depreciation | 6 563.00 | | 6 563.00 | 6 563.00 |
7C Grand total | 6 563.00 | | 6 563.00 | 6 563.00 |
UE of which provisions and reversals: - Operating | | | 6 563.00 | |
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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 | 283 137.00 | 283 137.00 | | 283 137.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 265 271.00 | | | 265 271.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 3 992.00 | | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 18 074.00 | 18 074.00 | | 18 074.00 |
VH Loans with a maturity of more than one year at origin | 187 112.00 | 71 218.00 | 115 894.00 | 187 112.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 52 537.00 | | | 52 537.00 |
VM Income taxes | 8 221.00 | | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | | | 2 239.00 |
VS Prepaid expenses | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 617.00 | 285 617.00 | | 285 617.00 |
VW VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 613.00 | 414 719.00 | 115 894.00 | 530 613.00 |
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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 | 3 073.00 | 1 424.00 | | 3 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 192.00 | 4 696.00 | | 8 192.00 |
ST Other accounts | 145 490.00 | 128 497.00 | | 145 490.00 |
XQ Rental, rental and co-ownership charges | 43 088.00 | 38 200.00 | | 43 088.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 147.00 | 261.00 | | 147.00 |
YW Business tax | 1 915.00 | 1 898.00 | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 988.00 | 3 322.00 | | 4 988.00 |
YY Amount of VAT collected | 223 902.00 | 199 328.00 | | 223 902.00 |
YZ Total deductible VAT on goods and services | 152 433.00 | 126 781.00 | | 152 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 917.00 | 171 654.00 | | 196 917.00 |
