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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 | 1 086.00 | 328.00 | 758.00 | 1 086.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 1 724.00 | 417.00 | 1 307.00 | 1 724.00 |
AT Other tangible assets | 25 640.00 | 7 586.00 | 18 054.00 | 25 640.00 |
BJ TOTAL (I) | 708 470.00 | 8 331.00 | 700 139.00 | 708 470.00 |
BT Goods | 103 820.00 | 621.00 | 103 199.00 | 103 820.00 |
BX Customers and related accounts | 17 638.00 | | 17 638.00 | 17 638.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 139 158.00 | | 139 158.00 | 139 158.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 272 483.00 | 621.00 | 271 862.00 | 272 483.00 |
CO Grand total (0 to V) | 980 953.00 | 8 953.00 | 972 001.00 | 980 953.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 108 612.00 | | | 108 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 696.00 | 111 612.00 | | 108 696.00 |
DL TOTAL (I) | 250 308.00 | 141 612.00 | | 250 308.00 |
DU Loans and Debts from Credit Institutions (3) | 577 749.00 | 620 662.00 | | 577 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 608.00 | 61 424.00 | | 31 608.00 |
DX Trade payables and related accounts | 73 009.00 | 64 624.00 | | 73 009.00 |
DY Tax and social security liabilities | 20 882.00 | 18 902.00 | | 20 882.00 |
EA Other liabilities | 18 446.00 | 34 256.00 | | 18 446.00 |
EC TOTAL (IV) | 721 693.00 | 799 868.00 | | 721 693.00 |
EE Grand total (I to V) | 972 001.00 | 941 481.00 | | 972 001.00 |
EG Accrued income and payables due within one year | 199 414.00 | 230 945.00 | | 199 414.00 |
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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 | 701 727.00 | | 6 743.00 | 701 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 708 470.00 | |
IO DECREASES Total including other intangible assets | | | 681 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 255.00 | | 831.00 | 680 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 452.00 | | 5 912.00 | 21 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 4 119.00 | 4 212.00 | | 4 119.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 73.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 864.00 | 4 139.00 | | 3 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 512.00 | 621.00 | 512.00 | 512.00 |
7B Total provisions for depreciation | 512.00 | 621.00 | 512.00 | 512.00 |
7C Grand total | 512.00 | 621.00 | 512.00 | 512.00 |
UE of which provisions and reversals: - Operating | | 621.00 | 512.00 | |
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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 | 73 009.00 | 73 009.00 | | 73 009.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 16 868.00 | 16 868.00 | | 16 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 446.00 | 18 446.00 | | 18 446.00 |
UX Other trade receivables | 17 638.00 | | | 17 638.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 577 092.00 | 54 813.00 | 223 973.00 | 577 092.00 |
VI Group and Associates | 31 608.00 | 31 608.00 | | 31 608.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 51 261.00 | | | 51 261.00 |
VM Income taxes | 4 307.00 | | | 4 307.00 |
VP Miscellaneous | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | | | 2 032.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 505.00 | 29 505.00 | | 29 505.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 693.00 | 199 414.00 | 223 973.00 | 721 693.00 |
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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 | 605.00 | 29 297.00 | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 436.00 | 16 779.00 | | 7 436.00 |
ST Other accounts | 25 951.00 | 20 127.00 | | 25 951.00 |
XQ Rental, rental and co-ownership charges | 35 655.00 | 36 503.00 | | 35 655.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 350.00 | 3 282.00 | | 4 350.00 |
YW Business tax | -899.00 | 1 798.00 | | -899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -294.00 | 31 095.00 | | -294.00 |
YY Amount of VAT collected | 69 265.00 | 68 146.00 | | 69 265.00 |
YZ Total deductible VAT on goods and services | 51 204.00 | 50 733.00 | | 51 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 392.00 | 76 691.00 | | 73 392.00 |
