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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 | 647.00 | 647.00 | | 647.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 12 076.00 | 8 914.00 | 3 161.00 | 12 076.00 |
AT Other tangible assets | 22 804.00 | 21 651.00 | 1 153.00 | 22 804.00 |
BJ TOTAL (I) | 269 528.00 | 31 214.00 | 238 314.00 | 269 528.00 |
BL Raw materials, supplies | | | | |
BT Goods | 33 372.00 | | 33 372.00 | 33 372.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 12 998.00 | | 12 998.00 | 12 998.00 |
CF Cash and cash equivalents | 74 254.00 | | 74 254.00 | 74 254.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 127 008.00 | | 127 008.00 | 127 008.00 |
CO Grand total (0 to V) | 396 537.00 | 31 214.00 | 365 323.00 | 396 537.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 606.00 | 103 758.00 | | 130 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 090.00 | 37 848.00 | | 46 090.00 |
DL TOTAL (I) | 184 947.00 | 149 856.00 | | 184 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 474.00 | 115 507.00 | | 103 474.00 |
DX Trade payables and related accounts | 51 722.00 | 52 173.00 | | 51 722.00 |
DY Tax and social security liabilities | 17 798.00 | 17 721.00 | | 17 798.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | | | 3 420.00 |
EA Other liabilities | 3 148.00 | 2 562.00 | | 3 148.00 |
EB Prepaid income (2) | 813.00 | 702.00 | | 813.00 |
EC TOTAL (IV) | 180 375.00 | 188 667.00 | | 180 375.00 |
EE Grand total (I to V) | 365 323.00 | 338 524.00 | | 365 323.00 |
EG Accrued income and payables due within one year | 180 375.00 | 188 667.00 | | 180 375.00 |
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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 | 265 879.00 | | 3 650.00 | 265 879.00 |
I4 DECREASES Grand Total | | | 269 529.00 | |
IO DECREASES Total including other intangible assets | | | 234 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 648.00 | | | 234 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 231.00 | | 3 650.00 | 31 231.00 |
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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 | 30 715.00 | 500.00 | | 30 715.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 067.00 | 500.00 | | 30 067.00 |
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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 | 51 722.00 | 51 722.00 | | 51 722.00 |
8C Staff and Related Accounts | 6 954.00 | 6 954.00 | | 6 954.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
8L Deferred income | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 3 751.00 | | | 3 751.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VI Group and Associates | 103 474.00 | 103 474.00 | | 103 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 923.00 | | | 9 923.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 382.00 | 19 382.00 | | 19 382.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 376.00 | 180 376.00 | | 180 376.00 |
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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 | 1 135.00 | | | 1 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 561.00 | | | 9 561.00 |
ST Other accounts | 36 290.00 | | | 36 290.00 |
XQ Rental, rental and co-ownership charges | 9 543.00 | | | 9 543.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 839.00 | | | 2 839.00 |
YY Amount of VAT collected | 63 137.00 | | | 63 137.00 |
YZ Total deductible VAT on goods and services | 55 214.00 | | | 55 214.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 394.00 | | | 55 394.00 |
