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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 | 33 000.00 | 18 904.00 | 14 096.00 | 33 000.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 15 962.00 | 13 824.00 | 2 138.00 | 15 962.00 |
AT Other tangible assets | 274 250.00 | 146 630.00 | 127 620.00 | 274 250.00 |
BH Other financial assets | 14 012.00 | | 14 012.00 | 14 012.00 |
BJ TOTAL (I) | 409 724.00 | 179 358.00 | 230 366.00 | 409 724.00 |
BT Goods | 117 011.00 | | 117 011.00 | 117 011.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 18 895.00 | | 18 895.00 | 18 895.00 |
CF Cash and cash equivalents | 50 141.00 | | 50 141.00 | 50 141.00 |
CH Prepaid expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 202 582.00 | | 202 582.00 | 202 582.00 |
CO Grand total (0 to V) | 612 306.00 | 179 358.00 | 432 948.00 | 612 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -75 250.00 | | | -75 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 474.00 | | | 40 474.00 |
DL TOTAL (I) | -14 776.00 | | | -14 776.00 |
DU Loans and Debts from Credit Institutions (3) | 175 473.00 | | | 175 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 812.00 | | | 174 812.00 |
DX Trade payables and related accounts | 41 836.00 | | | 41 836.00 |
DY Tax and social security liabilities | 37 828.00 | | | 37 828.00 |
EA Other liabilities | 17 775.00 | | | 17 775.00 |
EC TOTAL (IV) | 447 724.00 | | | 447 724.00 |
EE Grand total (I to V) | 432 948.00 | | | 432 948.00 |
EG Accrued income and payables due within one year | 343 018.00 | | | 343 018.00 |
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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 | 408 739.00 | | 1 393.00 | 408 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012.00 | |
I4 DECREASES Grand Total | | 408.00 | 409 724.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 290 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 500.00 | | | 105 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 230.00 | | 1 390.00 | 289 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 009.00 | | 3.00 | 14 009.00 |
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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 | 146 612.00 | 33 154.00 | 408.00 | 146 612.00 |
PE DEPRECIATION Total including other intangible assets | 15 237.00 | 3 667.00 | | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 375.00 | 29 487.00 | 408.00 | 131 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 41 836.00 | 41 836.00 | | 41 836.00 |
8C Staff and Related Accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
8D Social Security and Other Social Organizations | 16 608.00 | 16 608.00 | | 16 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 775.00 | 17 775.00 | | 17 775.00 |
UT Other financial assets | 14 012.00 | | | 14 012.00 |
VB VAT | 6 826.00 | | | 6 826.00 |
VH Loans with a maturity of more than one year at origin | 175 473.00 | 70 767.00 | 104 706.00 | 175 473.00 |
VI Group and Associates | 44 812.00 | 44 812.00 | | 44 812.00 |
VK Loans repaid during the year | 67 473.00 | | | 67 473.00 |
VM Income taxes | 8 413.00 | | | 8 413.00 |
VN Other taxes, similar payments | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VS Prepaid expenses | 15 251.00 | | | 15 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 157.00 | 34 145.00 | 14 012.00 | 48 157.00 |
VW VAT | 8 842.00 | 8 842.00 | | 8 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 724.00 | 343 018.00 | 104 706.00 | 447 724.00 |
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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 | 5 328.00 | | | 5 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 516.00 | | | 8 516.00 |
ST Other accounts | 116 425.00 | | | 116 425.00 |
XQ Rental, rental and co-ownership charges | 66 986.00 | | | 66 986.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 5 978.00 | | | 5 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 306.00 | | | 11 306.00 |
YY Amount of VAT collected | 120 530.00 | | | 120 530.00 |
YZ Total deductible VAT on goods and services | 57 787.00 | | | 57 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 927.00 | | | 191 927.00 |
