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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 1 346 000.00 | | 1 346 000.00 | 1 346 000.00 |
AJ Other Intangible Assets | 3 632.00 | 3 632.00 | | 3 632.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 53 076.00 | 30 561.00 | 22 515.00 | 53 076.00 |
BJ TOTAL (I) | 1 407 104.00 | 37 789.00 | 1 369 315.00 | 1 407 104.00 |
BT Goods | 50 813.00 | | 50 813.00 | 50 813.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 31 737.00 | | 31 737.00 | 31 737.00 |
BZ Other receivables | 14 055.00 | | 14 055.00 | 14 055.00 |
CF Cash and cash equivalents | 86 565.00 | | 86 565.00 | 86 565.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 190 704.00 | | 190 704.00 | 190 704.00 |
CO Grand total (0 to V) | 1 597 808.00 | 37 789.00 | 1 560 019.00 | 1 597 808.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 662 114.00 | 549 634.00 | | 662 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 011.00 | 112 480.00 | | 127 011.00 |
DL TOTAL (I) | 965 125.00 | 838 114.00 | | 965 125.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 928.00 | 453 688.00 | | 338 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 148.00 | 32 769.00 | | 35 148.00 |
DX Trade payables and related accounts | 167 000.00 | 132 955.00 | | 167 000.00 |
DY Tax and social security liabilities | 47 837.00 | 47 583.00 | | 47 837.00 |
EA Other liabilities | 980.00 | 8 714.00 | | 980.00 |
EC TOTAL (IV) | 589 894.00 | 675 709.00 | | 589 894.00 |
EE Grand total (I to V) | 1 560 019.00 | 1 513 824.00 | | 1 560 019.00 |
EG Accrued income and payables due within one year | 368 412.00 | 337 411.00 | | 368 412.00 |
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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 | 1 401 270.00 | | 5 834.00 | 1 401 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 407 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 943.00 | | | 1 350 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 528.00 | | 5 834.00 | 49 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 33 750.00 | 4 040.00 | | 33 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 807.00 | 4 040.00 | | 28 807.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 167 000.00 | 167 000.00 | | 167 000.00 |
8C Staff and Related Accounts | 14 408.00 | 14 408.00 | | 14 408.00 |
8D Social Security and Other Social Organizations | 19 662.00 | 19 662.00 | | 19 662.00 |
8E Income Taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 31 737.00 | | | 31 737.00 |
VB VAT | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 338 298.00 | 116 816.00 | 221 482.00 | 338 298.00 |
VI Group and Associates | 35 148.00 | 35 148.00 | | 35 148.00 |
VK Loans repaid during the year | 114 417.00 | | | 114 417.00 |
VM Income taxes | 4 614.00 | | | 4 614.00 |
VP Miscellaneous | 4 129.00 | | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | | | 5 288.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 499.00 | 52 499.00 | | 52 499.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 894.00 | 368 412.00 | 221 482.00 | 589 894.00 |
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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 | 4 416.00 | 4 508.00 | | 4 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 237.00 | 8 237.00 | | 8 237.00 |
ST Other accounts | 32 855.00 | 41 550.00 | | 32 855.00 |
XQ Rental, rental and co-ownership charges | 27 966.00 | 26 636.00 | | 27 966.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 019.00 | 1 017.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | 5 525.00 | | 5 435.00 |
YY Amount of VAT collected | 53 704.00 | 53 316.00 | | 53 704.00 |
YZ Total deductible VAT on goods and services | 45 736.00 | 52 662.00 | | 45 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 058.00 | 76 422.00 | | 69 058.00 |
