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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 529 715.00 | | 529 715.00 | 529 715.00 |
AR Technical installations, industrial equipment and tools | 112 673.00 | 91 401.00 | 21 271.00 | 112 673.00 |
AT Other tangible assets | 249 499.00 | 192 576.00 | 56 923.00 | 249 499.00 |
BD Other fixed assets | 20 533.00 | | 20 533.00 | 20 533.00 |
BH Other financial assets | 13 268.00 | | 13 268.00 | 13 268.00 |
BJ TOTAL (I) | 927 299.00 | 285 587.00 | 641 712.00 | 927 299.00 |
BL Raw materials, supplies | 15 193.00 | | 15 193.00 | 15 193.00 |
BZ Other receivables | 31 165.00 | | 31 165.00 | 31 165.00 |
CF Cash and cash equivalents | 208 679.00 | | 208 679.00 | 208 679.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 260 649.00 | | 260 649.00 | 260 649.00 |
CO Grand total (0 to V) | 1 187 949.00 | 285 587.00 | 902 361.00 | 1 187 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 44 109.00 | | | 44 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 079.00 | | | -84 079.00 |
DJ Investment subsidies | 2 906.00 | | | 2 906.00 |
DL TOTAL (I) | 6 936.00 | | | 6 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 729.00 | | | 10 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 321.00 | | | 524 321.00 |
DX Trade payables and related accounts | 110 814.00 | | | 110 814.00 |
DY Tax and social security liabilities | 249 559.00 | | | 249 559.00 |
EC TOTAL (IV) | 895 424.00 | | | 895 424.00 |
EE Grand total (I to V) | 902 361.00 | | | 902 361.00 |
EG Accrued income and payables due within one year | 270 312.00 | | | 270 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 729.00 | | | 10 729.00 |
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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 | 895 696.00 | | | 895 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 802.00 | |
I4 DECREASES Grand Total | | | 927 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 569.00 | | | 349 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802.00 | | | 14 802.00 |
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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 | 242 717.00 | 45 520.00 | 2 650.00 | 242 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 107.00 | 45 520.00 | 2 650.00 | 241 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 285.00 | 36 662.00 | 190 640.00 | 348 285.00 |
8B Suppliers and Related Accounts | 110 814.00 | 80 533.00 | 14 607.00 | 110 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 037.00 | 18 530.00 | 75 974.00 | 176 037.00 |
UT Other financial assets | 13 268.00 | | | 13 268.00 |
VG Loans with a maturity of up to one year at origin | 10 729.00 | 10 729.00 | | 10 729.00 |
VK Loans repaid during the year | 6 848.00 | | | 6 848.00 |
VP Miscellaneous | 31 166.00 | | | 31 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 560.00 | 123 859.00 | 60 658.00 | 249 560.00 |
VS Prepaid expenses | 5 611.00 | | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 045.00 | 36 777.00 | 13 268.00 | 50 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 425.00 | 270 313.00 | 341 879.00 | 895 425.00 |
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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 | 17 028.00 | | | 17 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 745.00 | | | 32 745.00 |
ST Other accounts | 97 681.00 | | | 97 681.00 |
XQ Rental, rental and co-ownership charges | 67 741.00 | | | 67 741.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 954.00 | | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 982.00 | | | 19 982.00 |
YY Amount of VAT collected | 88 098.00 | | | 88 098.00 |
YZ Total deductible VAT on goods and services | 55 645.00 | | | 55 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 168.00 | | | 198 168.00 |
