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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 243 500.00 | | 1 243 500.00 | 1 243 500.00 |
AR Technical installations, industrial equipment and tools | 125 629.00 | 3 475.00 | 122 154.00 | 125 629.00 |
AT Other tangible assets | 117 222.00 | 21 690.00 | 95 532.00 | 117 222.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 488 671.00 | 25 665.00 | 1 463 006.00 | 1 488 671.00 |
BT Goods | 130 633.00 | 915.00 | 129 718.00 | 130 633.00 |
BX Customers and related accounts | 37 415.00 | | 37 415.00 | 37 415.00 |
BZ Other receivables | 23 938.00 | | 23 938.00 | 23 938.00 |
CF Cash and cash equivalents | 55 435.00 | | 55 435.00 | 55 435.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 249 279.00 | 915.00 | 248 364.00 | 249 279.00 |
CO Grand total (0 to V) | 1 737 950.00 | 26 580.00 | 1 711 370.00 | 1 737 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 541 080.00 | 451 526.00 | | 541 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 436.00 | 89 554.00 | | 88 436.00 |
DL TOTAL (I) | 849 516.00 | 761 080.00 | | 849 516.00 |
DU Loans and Debts from Credit Institutions (3) | 714 627.00 | 543 045.00 | | 714 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | 26 619.00 | | 6 619.00 |
DX Trade payables and related accounts | 123 868.00 | 51 985.00 | | 123 868.00 |
DY Tax and social security liabilities | 16 741.00 | 20 096.00 | | 16 741.00 |
EC TOTAL (IV) | 861 854.00 | 641 745.00 | | 861 854.00 |
EE Grand total (I to V) | 1 711 370.00 | 1 402 825.00 | | 1 711 370.00 |
EG Accrued income and payables due within one year | 221 386.00 | 199 945.00 | | 221 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 1 274 809.00 | | 218 459.00 | 1 274 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 4 597.00 | 1 488 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 242 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 000.00 | | | 1 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 649.00 | | 216 799.00 | 30 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 660.00 | 160.00 |
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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 | 19 292.00 | 10 970.00 | 4 597.00 | 19 292.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 792.00 | 10 970.00 | 4 597.00 | 18 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 853.00 | 915.00 | 853.00 | 853.00 |
7B Total provisions for depreciation | 853.00 | 915.00 | 853.00 | 853.00 |
7C Grand total | 853.00 | 915.00 | 853.00 | 853.00 |
UE of which provisions and reversals: - Operating | | 915.00 | 853.00 | |
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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 | 123 868.00 | 123 868.00 | | 123 868.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 10 703.00 | 10 703.00 | | 10 703.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 37 415.00 | | | 37 415.00 |
UY Staff and related accounts | 311.00 | | | 311.00 |
VB VAT | 15 488.00 | | | 15 488.00 |
VH Loans with a maturity of more than one year at origin | 714 627.00 | 74 158.00 | 300 634.00 | 714 627.00 |
VI Group and Associates | 6 619.00 | 6 619.00 | | 6 619.00 |
VJ Loans taken out during the year | 750 963.00 | | | 750 963.00 |
VK Loans repaid during the year | 579 629.00 | | | 579 629.00 |
VM Income taxes | 3 410.00 | | | 3 410.00 |
VP Miscellaneous | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | | | 2 522.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 031.00 | 63 211.00 | 820.00 | 64 031.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 854.00 | 221 386.00 | 300 634.00 | 861 854.00 |
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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 | 674.00 | 771.00 | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 147.00 | 4 314.00 | | 4 147.00 |
ST Other accounts | 17 581.00 | 13 646.00 | | 17 581.00 |
XQ Rental, rental and co-ownership charges | 21 265.00 | 11 188.00 | | 21 265.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 5 992.00 | 5 706.00 | | 5 992.00 |
YW Business tax | 825.00 | 835.00 | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | 1 606.00 | | 1 499.00 |
YY Amount of VAT collected | 52 360.00 | 45 305.00 | | 52 360.00 |
YZ Total deductible VAT on goods and services | 47 380.00 | 32 120.00 | | 47 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 984.00 | 34 854.00 | | 48 984.00 |
