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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AH Goodwill | 130 230.00 | | 130 230.00 | 130 230.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 7 307.00 | 742.00 | 8 050.00 |
AT Other tangible assets | 151 871.00 | 78 288.00 | 73 582.00 | 151 871.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 291 369.00 | 86 799.00 | 204 570.00 | 291 369.00 |
BT Goods | 364 344.00 | | 364 344.00 | 364 344.00 |
BX Customers and related accounts | 34 011.00 | | 34 011.00 | 34 011.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CF Cash and cash equivalents | 87 493.00 | | 87 493.00 | 87 493.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 506 266.00 | | 506 266.00 | 506 266.00 |
CO Grand total (0 to V) | 797 635.00 | 86 799.00 | 710 836.00 | 797 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 139 495.00 | | | 139 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 036.00 | | | 52 036.00 |
DL TOTAL (I) | 359 831.00 | | | 359 831.00 |
DU Loans and Debts from Credit Institutions (3) | 80 604.00 | | | 80 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 648.00 | | | 107 648.00 |
DX Trade payables and related accounts | 112 848.00 | | | 112 848.00 |
DY Tax and social security liabilities | 49 747.00 | | | 49 747.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 351 004.00 | | | 351 004.00 |
EE Grand total (I to V) | 710 836.00 | | | 710 836.00 |
EG Accrued income and payables due within one year | 288 319.00 | | | 288 319.00 |
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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 | 279 959.00 | | 48 984.00 | 279 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 37 574.00 | | 291 369.00 | 37 574.00 |
IO DECREASES Total including other intangible assets | | | 131 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 574.00 | | 159 921.00 | 37 574.00 |
KD ACQUISITIONS Total including other intangible assets | 131 433.00 | | | 131 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 510.00 | | 48 984.00 | 148 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 65 858.00 | 20 940.00 | | 65 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 143.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 798.00 | 20 797.00 | | 64 798.00 |
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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 | 112 848.00 | 112 848.00 | | 112 848.00 |
8C Staff and Related Accounts | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 17 328.00 | 17 328.00 | | 17 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 34 011.00 | | | 34 011.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 80 604.00 | 17 919.00 | 59 171.00 | 80 604.00 |
VI Group and Associates | 107 648.00 | 107 648.00 | | 107 648.00 |
VJ Loans taken out during the year | 16 961.00 | | | 16 961.00 |
VK Loans repaid during the year | 17 556.00 | | | 17 556.00 |
VM Income taxes | 4 245.00 | | | 4 245.00 |
VN Other taxes, similar payments | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 187.00 | | | 7 187.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 428.00 | 54 428.00 | | 54 428.00 |
VW VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 004.00 | 288 319.00 | 59 171.00 | 351 004.00 |
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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 | 1 402.00 | | | 1 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 505.00 | | | 12 505.00 |
ST Other accounts | 100 973.00 | | | 100 973.00 |
XQ Rental, rental and co-ownership charges | 55 705.00 | | | 55 705.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 608.00 | | | 3 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 010.00 | | | 5 010.00 |
YY Amount of VAT collected | 316 512.00 | | | 316 512.00 |
YZ Total deductible VAT on goods and services | 178 686.00 | | | 178 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 185.00 | | | 169 185.00 |
