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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 184 200.00 | | 184 200.00 | 184 200.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 315.00 | 24 455.00 | 7 860.00 | 32 315.00 |
AT Other tangible assets | 225 170.00 | 109 573.00 | 115 596.00 | 225 170.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 497 036.00 | 137 229.00 | 359 807.00 | 497 036.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 19 855.00 | | 19 855.00 | 19 855.00 |
BZ Other receivables | 35 255.00 | | 35 255.00 | 35 255.00 |
CF Cash and cash equivalents | 69 017.00 | | 69 017.00 | 69 017.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 127 067.00 | | 127 067.00 | 127 067.00 |
CO Grand total (0 to V) | 624 104.00 | 137 229.00 | 486 875.00 | 624 104.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 248 051.00 | | | 248 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 258.00 | | | 70 258.00 |
DL TOTAL (I) | 326 560.00 | | | 326 560.00 |
DU Loans and Debts from Credit Institutions (3) | 91 532.00 | | | 91 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694.00 | | | 6 694.00 |
DX Trade payables and related accounts | 8 462.00 | | | 8 462.00 |
DY Tax and social security liabilities | 53 626.00 | | | 53 626.00 |
EC TOTAL (IV) | 160 314.00 | | | 160 314.00 |
EE Grand total (I to V) | 486 875.00 | | | 486 875.00 |
EG Accrued income and payables due within one year | 103 384.00 | | | 103 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 461 488.00 | | 135 662.00 | 461 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 100 114.00 | 497 036.00 | |
IO DECREASES Total including other intangible assets | | | 237 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 114.00 | 257 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 400.00 | | | 237 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 938.00 | | 135 662.00 | 221 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 202 878.00 | 34 465.00 | 100 114.00 | 202 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 678.00 | 34 465.00 | 100 114.00 | 199 678.00 |
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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
8C Staff and Related Accounts | 32 580.00 | 32 580.00 | | 32 580.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 19 855.00 | | | 19 855.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 9 555.00 | | | 9 555.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 91 496.00 | 34 566.00 | 56 930.00 | 91 496.00 |
VI Group and Associates | 6 694.00 | 6 694.00 | | 6 694.00 |
VJ Loans taken out during the year | 90 143.00 | | | 90 143.00 |
VK Loans repaid during the year | 23 579.00 | | | 23 579.00 |
VM Income taxes | 19 076.00 | | | 19 076.00 |
VP Miscellaneous | 3 820.00 | | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 578.00 | 57 578.00 | 2 000.00 | 59 578.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 314.00 | 103 384.00 | 56 930.00 | 160 314.00 |
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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 | 27 575.00 | | | 27 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 962.00 | | | 10 962.00 |
ST Other accounts | 94 046.00 | | | 94 046.00 |
XQ Rental, rental and co-ownership charges | 40 851.00 | | | 40 851.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 434.00 | | | 29 434.00 |
YY Amount of VAT collected | 24 615.00 | | | 24 615.00 |
YZ Total deductible VAT on goods and services | 11 496.00 | | | 11 496.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 860.00 | | | 145 860.00 |
