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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 791 284.00 | | 791 284.00 | 791 284.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | 5 733.00 | 1 202.00 | 6 936.00 |
AT Other tangible assets | 21 621.00 | 12 551.00 | 9 070.00 | 21 621.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 822 110.00 | 20 134.00 | 801 976.00 | 822 110.00 |
BT Goods | 152 915.00 | | 152 915.00 | 152 915.00 |
BX Customers and related accounts | 42 379.00 | | 42 379.00 | 42 379.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 23 282.00 | | 23 282.00 | 23 282.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 225 684.00 | | 225 684.00 | 225 684.00 |
CO Grand total (0 to V) | 1 047 795.00 | 20 134.00 | 1 027 661.00 | 1 047 795.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 341 813.00 | | | 341 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 530.00 | | | 94 530.00 |
DL TOTAL (I) | 601 344.00 | | | 601 344.00 |
DU Loans and Debts from Credit Institutions (3) | 19 682.00 | | | 19 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 363.00 | | | 253 363.00 |
DX Trade payables and related accounts | 103 587.00 | | | 103 587.00 |
DY Tax and social security liabilities | 44 240.00 | | | 44 240.00 |
EA Other liabilities | 5 443.00 | | | 5 443.00 |
EC TOTAL (IV) | 426 316.00 | | | 426 316.00 |
EE Grand total (I to V) | 1 027 661.00 | | | 1 027 661.00 |
EG Accrued income and payables due within one year | 414 118.00 | | | 414 118.00 |
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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 | 821 687.00 | | 543.00 | 821 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | 120.00 | 822 110.00 | |
IO DECREASES Total including other intangible assets | | | 793 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 28 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 134.00 | | | 793 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 137.00 | | 540.00 | 28 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 3.00 | 416.00 |
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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 | 17 776.00 | 2 478.00 | 120.00 | 17 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 926.00 | 2 478.00 | 120.00 | 15 926.00 |
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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 | 103 587.00 | 103 587.00 | | 103 587.00 |
8C Staff and Related Accounts | 13 389.00 | 13 389.00 | | 13 389.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8E Income Taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 42 379.00 | | | 42 379.00 |
VB VAT | 355.00 | | | 355.00 |
VH Loans with a maturity of more than one year at origin | 19 682.00 | 7 483.00 | 12 198.00 | 19 682.00 |
VI Group and Associates | 253 363.00 | 253 363.00 | | 253 363.00 |
VK Loans repaid during the year | 19 455.00 | | | 19 455.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | | | 4 853.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 646.00 | 49 486.00 | 160.00 | 49 646.00 |
VW VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 316.00 | 414 118.00 | 12 198.00 | 426 316.00 |
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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 | 4 406.00 | | | 4 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 336.00 | | | 9 336.00 |
ST Other accounts | 30 719.00 | | | 30 719.00 |
XQ Rental, rental and co-ownership charges | 14 148.00 | | | 14 148.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 597.00 | | | 597.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 088.00 | | | 5 088.00 |
YY Amount of VAT collected | 53 612.00 | | | 53 612.00 |
YZ Total deductible VAT on goods and services | 47 212.00 | | | 47 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 801.00 | | | 54 801.00 |
