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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AH Goodwill | 867 000.00 | | 867 000.00 | 867 000.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 72 113.00 | 70 630.00 | 1 483.00 | 72 113.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 946 274.00 | 76 924.00 | 869 349.00 | 946 274.00 |
BT Goods | 63 802.00 | 2 550.00 | 61 252.00 | 63 802.00 |
BX Customers and related accounts | 12 880.00 | | 12 880.00 | 12 880.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 88 206.00 | 2 550.00 | 85 656.00 | 88 206.00 |
CO Grand total (0 to V) | 1 034 480.00 | 79 474.00 | 955 006.00 | 1 034 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 504 728.00 | 431 797.00 | | 504 728.00 |
DH Retained earnings | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 243.00 | 72 931.00 | | 58 243.00 |
DL TOTAL (I) | 665 971.00 | 607 728.00 | | 665 971.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 840.00 | 157 850.00 | | 125 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 897.00 | 82 352.00 | | 68 897.00 |
DX Trade payables and related accounts | 66 763.00 | 73 022.00 | | 66 763.00 |
DY Tax and social security liabilities | 9 535.00 | 26 366.00 | | 9 535.00 |
EC TOTAL (IV) | 271 035.00 | 339 590.00 | | 271 035.00 |
EE Grand total (I to V) | 955 006.00 | 965 318.00 | | 955 006.00 |
EG Accrued income and payables due within one year | 190 458.00 | 220 522.00 | | 190 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 773.00 | | | 6 773.00 |
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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 | 945 475.00 | | 799.00 | 945 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 946 274.00 | |
IO DECREASES Total including other intangible assets | | | 869 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 627.00 | | | 869 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 982.00 | | 799.00 | 74 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 76 422.00 | 502.00 | | 76 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 796.00 | 502.00 | | 73 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 10 706.00 | 2 550.00 | 10 706.00 | 10 706.00 |
7B Total provisions for depreciation | 10 706.00 | 2 550.00 | 10 706.00 | 10 706.00 |
7C Grand total | 28 706.00 | 2 550.00 | 10 706.00 | 28 706.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 10 706.00 | |
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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 | 66 763.00 | 66 763.00 | | 66 763.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 866.00 | | | 866.00 |
UX Other trade receivables | 12 880.00 | | | 12 880.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VG Loans with a maturity of up to one year at origin | 6 773.00 | 6 773.00 | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | 119 068.00 | 38 490.00 | 80 577.00 | 119 068.00 |
VI Group and Associates | 68 897.00 | 68 897.00 | | 68 897.00 |
VK Loans repaid during the year | 38 783.00 | | | 38 783.00 |
VM Income taxes | 2 463.00 | | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 275.00 | 22 409.00 | 866.00 | 23 275.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 035.00 | 190 458.00 | 80 577.00 | 271 035.00 |
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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 | 7 685.00 | 9 515.00 | | 7 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 529.00 | 11 317.00 | | 15 529.00 |
ST Other accounts | 23 361.00 | 23 649.00 | | 23 361.00 |
XQ Rental, rental and co-ownership charges | 24 211.00 | 24 365.00 | | 24 211.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 004.00 | 1 836.00 | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 689.00 | 11 351.00 | | 9 689.00 |
YY Amount of VAT collected | 47 528.00 | 50 912.00 | | 47 528.00 |
YZ Total deductible VAT on goods and services | 39 312.00 | 39 289.00 | | 39 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 101.00 | 59 331.00 | | 63 101.00 |
