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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 120 000.00 | 100 000.00 | 1 020 000.00 | 1 120 000.00 |
AT Other tangible assets | 146 957.00 | 112 924.00 | 34 032.00 | 146 957.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 270 437.00 | 215 424.00 | 1 055 012.00 | 1 270 437.00 |
BT Goods | 94 069.00 | 6 396.00 | 87 672.00 | 94 069.00 |
BX Customers and related accounts | 6 192.00 | | 6 192.00 | 6 192.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CD Marketable securities | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 30 909.00 | | 30 909.00 | 30 909.00 |
CJ TOTAL (II) | 138 420.00 | 6 396.00 | 132 023.00 | 138 420.00 |
CO Grand total (0 to V) | 1 408 857.00 | 221 821.00 | 1 187 036.00 | 1 408 857.00 |
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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 |
DH Retained earnings | 132 963.00 | | | 132 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 402.00 | | | 48 402.00 |
DL TOTAL (I) | 225 366.00 | | | 225 366.00 |
DU Loans and Debts from Credit Institutions (3) | 576 857.00 | | | 576 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 724.00 | | | 274 724.00 |
DX Trade payables and related accounts | 87 684.00 | | | 87 684.00 |
DY Tax and social security liabilities | 22 402.00 | | | 22 402.00 |
EC TOTAL (IV) | 961 669.00 | | | 961 669.00 |
EE Grand total (I to V) | 1 187 036.00 | | | 1 187 036.00 |
EG Accrued income and payables due within one year | 475 312.00 | | | 475 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 834.00 | | | 10 834.00 |
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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 | 1 267 855.00 | | 2 581.00 | 1 267 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 1 270 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 500.00 | | | 1 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 375.00 | | 2 581.00 | 144 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 97 466.00 | 17 957.00 | | 97 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 1 034.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 001.00 | 16 923.00 | | 96 001.00 |
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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 | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 6 647.00 | 6 396.00 | 6 647.00 | 6 647.00 |
7B Total provisions for depreciation | 106 647.00 | 6 396.00 | 6 647.00 | 106 647.00 |
7C Grand total | 106 647.00 | 6 396.00 | 6 647.00 | 106 647.00 |
UE of which provisions and reversals: - Operating | | 6 396.00 | 6 647.00 | |
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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 | 791.00 | 791.00 | | 791.00 |
8B Suppliers and Related Accounts | 87 684.00 | 87 684.00 | | 87 684.00 |
8C Staff and Related Accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
UX Other trade receivables | 6 192.00 | | | 6 192.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 10 834.00 | 10 834.00 | | 10 834.00 |
VH Loans with a maturity of more than one year at origin | 566 023.00 | 79 666.00 | 309 836.00 | 566 023.00 |
VI Group and Associates | 273 932.00 | 273 932.00 | | 273 932.00 |
VK Loans repaid during the year | 77 748.00 | | | 77 748.00 |
VM Income taxes | 3 675.00 | | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 207.00 | 11 207.00 | | 11 207.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 669.00 | 475 312.00 | 309 836.00 | 961 669.00 |
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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 | 4 373.00 | | | 4 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 030.00 | | | 11 030.00 |
ST Other accounts | 28 828.00 | | | 28 828.00 |
XQ Rental, rental and co-ownership charges | 24 456.00 | | | 24 456.00 |
YT Subcontracting | 2 183.00 | | | 2 183.00 |
YW Business tax | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 893.00 | | | 6 893.00 |
YY Amount of VAT collected | 41 527.00 | | | 41 527.00 |
YZ Total deductible VAT on goods and services | 39 530.00 | | | 39 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 498.00 | | | 66 498.00 |
