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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 141 283.00 | 141 283.00 | | 141 283.00 |
AR Technical installations, industrial equipment and tools | 74 966.00 | 74 638.00 | 328.00 | 74 966.00 |
AT Other tangible assets | 86 440.00 | 62 257.00 | 24 183.00 | 86 440.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 16 668.00 | | 16 668.00 | 16 668.00 |
BJ TOTAL (I) | 628 397.00 | 281 990.00 | 346 407.00 | 628 397.00 |
BL Raw materials, supplies | 4 118.00 | | 4 118.00 | 4 118.00 |
BT Goods | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 16 360.00 | | 16 360.00 | 16 360.00 |
BZ Other receivables | 30 007.00 | | 30 007.00 | 30 007.00 |
CF Cash and cash equivalents | 68 753.00 | | 68 753.00 | 68 753.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 122 478.00 | | 122 478.00 | 122 478.00 |
CO Grand total (0 to V) | 750 876.00 | 281 990.00 | 468 885.00 | 750 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 302 001.00 | | | 302 001.00 |
DH Retained earnings | -44 391.00 | | | -44 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 127.00 | | | -18 127.00 |
DL TOTAL (I) | 248 282.00 | | | 248 282.00 |
DU Loans and Debts from Credit Institutions (3) | 43 426.00 | | | 43 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 714.00 | | | 15 714.00 |
DX Trade payables and related accounts | 20 880.00 | | | 20 880.00 |
DY Tax and social security liabilities | 140 582.00 | | | 140 582.00 |
EC TOTAL (IV) | 220 603.00 | | | 220 603.00 |
EE Grand total (I to V) | 468 885.00 | | | 468 885.00 |
EG Accrued income and payables due within one year | 199 624.00 | | | 199 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 552.00 | | | 17 552.00 |
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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 | 627 514.00 | 3.00 | 879.00 | 627 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 997.00 | |
I4 DECREASES Grand Total | | | 628 397.00 | |
IO DECREASES Total including other intangible assets | | | 308 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 709.00 | | | 308 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 811.00 | | 879.00 | 301 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 994.00 | 3.00 | | 16 994.00 |
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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 | 277 040.00 | 4 949.00 | | 277 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 229.00 | 4 949.00 | | 273 229.00 |
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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 | 20 880.00 | 20 880.00 | | 20 880.00 |
8C Staff and Related Accounts | 43 527.00 | 43 527.00 | | 43 527.00 |
8D Social Security and Other Social Organizations | 88 014.00 | 88 014.00 | | 88 014.00 |
UT Other financial assets | 16 668.00 | | | 16 668.00 |
UX Other trade receivables | 16 360.00 | | | 16 360.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 17 552.00 | 17 552.00 | | 17 552.00 |
VH Loans with a maturity of more than one year at origin | 25 874.00 | 4 894.00 | 20 535.00 | 25 874.00 |
VI Group and Associates | 15 714.00 | 15 714.00 | | 15 714.00 |
VK Loans repaid during the year | 4 802.00 | | | 4 802.00 |
VP Miscellaneous | 23 897.00 | | | 23 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | | | 3 319.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 947.00 | 49 279.00 | 16 668.00 | 65 947.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 603.00 | 199 624.00 | 20 535.00 | 220 603.00 |
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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 | 11 308.00 | | | 11 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 663.00 | | | 17 663.00 |
ST Other accounts | 52 425.00 | | | 52 425.00 |
XQ Rental, rental and co-ownership charges | 50 020.00 | | | 50 020.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 468.00 | | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 777.00 | | | 13 777.00 |
YY Amount of VAT collected | 45 835.00 | | | 45 835.00 |
YZ Total deductible VAT on goods and services | 28 255.00 | | | 28 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 109.00 | | | 120 109.00 |
