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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 10 918.00 | 4 920.00 | 5 998.00 | 10 918.00 |
AT Other tangible assets | 188 202.00 | 84 056.00 | 104 145.00 | 188 202.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 452 933.00 | 106 377.00 | 346 557.00 | 452 933.00 |
BT Goods | 39 333.00 | | 39 333.00 | 39 333.00 |
BV Advances and down payments on orders | 4 305.00 | | 4 305.00 | 4 305.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 78 962.00 | | 78 962.00 | 78 962.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 139 918.00 | | 139 918.00 | 139 918.00 |
CO Grand total (0 to V) | 592 851.00 | 106 377.00 | 486 474.00 | 592 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 512.00 | | | 106 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 423.00 | | | 63 423.00 |
DL TOTAL (I) | 178 735.00 | | | 178 735.00 |
DU Loans and Debts from Credit Institutions (3) | 138 855.00 | | | 138 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 441.00 | | | 104 441.00 |
DX Trade payables and related accounts | 24 953.00 | | | 24 953.00 |
DY Tax and social security liabilities | 38 584.00 | | | 38 584.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 307 739.00 | | | 307 739.00 |
EE Grand total (I to V) | 486 474.00 | | | 486 474.00 |
EG Accrued income and payables due within one year | 208 409.00 | | | 208 409.00 |
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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 | 401 572.00 | | 64 635.00 | 401 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 580.00 | |
I4 DECREASES Grand Total | | 13 273.00 | 452 933.00 | |
IO DECREASES Total including other intangible assets | | | 247 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 563.00 | 204 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 400.00 | | | 247 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 882.00 | | 64 635.00 | 151 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 74 556.00 | 33 850.00 | 2 029.00 | 74 556.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 156.00 | 33 850.00 | 2 029.00 | 57 156.00 |
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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 22 934.00 | 22 934.00 | | 22 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 30.00 | | | 30.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 138 350.00 | 39 021.00 | 99 330.00 | 138 350.00 |
VI Group and Associates | 104 441.00 | 104 441.00 | | 104 441.00 |
VK Loans repaid during the year | 50 148.00 | | | 50 148.00 |
VM Income taxes | 1 880.00 | | | 1 880.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 11 009.00 | | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 898.00 | 17 318.00 | 580.00 | 17 898.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 739.00 | 208 409.00 | 99 330.00 | 307 739.00 |
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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 | 3 063.00 | | | 3 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 117.00 | | | 5 117.00 |
ST Other accounts | 84 715.00 | | | 84 715.00 |
XQ Rental, rental and co-ownership charges | 107 597.00 | | | 107 597.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 54 446.00 | | | 54 446.00 |
YV Retrocessions of fees, commissions and brokerage | 1 592.00 | | | 1 592.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 018.00 | | | 4 018.00 |
YY Amount of VAT collected | 155 048.00 | | | 155 048.00 |
YZ Total deductible VAT on goods and services | 76 523.00 | | | 76 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 021.00 | | | 199 021.00 |
