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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 | 161.00 | 161.00 | | 161.00 |
AH Goodwill | 268 635.00 | | 268 635.00 | 268 635.00 |
AP Buildings | 17 269.00 | 11 286.00 | 5 983.00 | 17 269.00 |
AR Technical installations, industrial equipment and tools | 115 216.00 | 101 037.00 | 14 179.00 | 115 216.00 |
AT Other tangible assets | 319 540.00 | 118 775.00 | 200 765.00 | 319 540.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 720 952.00 | 231 260.00 | 489 692.00 | 720 952.00 |
BL Raw materials, supplies | 5 699.00 | | 5 699.00 | 5 699.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 19 112.00 | | 19 112.00 | 19 112.00 |
CF Cash and cash equivalents | 17 858.00 | | 17 858.00 | 17 858.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 48 376.00 | | 48 376.00 | 48 376.00 |
CO Grand total (0 to V) | 769 328.00 | 231 260.00 | 538 068.00 | 769 328.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 201 890.00 | | | 201 890.00 |
DH Retained earnings | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 924.00 | | | -3 924.00 |
DL TOTAL (I) | 286 943.00 | | | 286 943.00 |
DU Loans and Debts from Credit Institutions (3) | 184 897.00 | | | 184 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 12 673.00 | | | 12 673.00 |
DY Tax and social security liabilities | 52 510.00 | | | 52 510.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 251 125.00 | | | 251 125.00 |
EE Grand total (I to V) | 538 068.00 | | | 538 068.00 |
EG Accrued income and payables due within one year | 112 388.00 | | | 112 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 439.00 | | | 11 439.00 |
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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 | 719 044.00 | | | 719 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 720 953.00 | |
IO DECREASES Total including other intangible assets | | | 268 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 797.00 | | | 268 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 118.00 | | | 450 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 195 834.00 | 35 926.00 | 500.00 | 195 834.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 672.00 | 35 926.00 | 500.00 | 195 672.00 |
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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 | 12 674.00 | 12 674.00 | | 12 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 11 439.00 | 11 439.00 | | 11 439.00 |
VH Loans with a maturity of more than one year at origin | 173 458.00 | 34 721.00 | 138 737.00 | 173 458.00 |
VK Loans repaid during the year | 32 379.00 | | | 32 379.00 |
VP Miscellaneous | 19 112.00 | | | 19 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 510.00 | 52 510.00 | | 52 510.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 125.00 | 112 388.00 | 138 737.00 | 251 125.00 |
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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 | 11 058.00 | | | 11 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 931.00 | | | 11 931.00 |
ST Other accounts | 67 955.00 | | | 67 955.00 |
XQ Rental, rental and co-ownership charges | 65 781.00 | | | 65 781.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 588.00 | | | 12 588.00 |
YY Amount of VAT collected | 86 495.00 | | | 86 495.00 |
YZ Total deductible VAT on goods and services | 42 270.00 | | | 42 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 669.00 | | | 145 669.00 |
