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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AH Goodwill | 843 733.00 | | 843 733.00 | 843 733.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 3 305.00 | | 3 305.00 |
AT Other tangible assets | 129 800.00 | 127 738.00 | 2 061.00 | 129 800.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 978 335.00 | 132 380.00 | 845 955.00 | 978 335.00 |
BT Goods | 137 433.00 | 5 179.00 | 132 253.00 | 137 433.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 18 098.00 | | 18 098.00 | 18 098.00 |
BZ Other receivables | 24 574.00 | | 24 574.00 | 24 574.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 185 662.00 | 5 179.00 | 180 483.00 | 185 662.00 |
CO Grand total (0 to V) | 1 163 998.00 | 137 559.00 | 1 026 438.00 | 1 163 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 376 723.00 | | | 376 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 318.00 | | | 45 318.00 |
DL TOTAL (I) | 757 440.00 | | | 757 440.00 |
DU Loans and Debts from Credit Institutions (3) | 135 696.00 | | | 135 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 97 341.00 | | | 97 341.00 |
DY Tax and social security liabilities | 35 173.00 | | | 35 173.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 268 998.00 | | | 268 998.00 |
EE Grand total (I to V) | 1 026 438.00 | | | 1 026 438.00 |
EG Accrued income and payables due within one year | 226 153.00 | | | 226 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 020.00 | | | 37 020.00 |
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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 | 978 335.00 | | | 978 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 978 335.00 | |
IO DECREASES Total including other intangible assets | | | 845 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 070.00 | | | 845 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 105.00 | | | 133 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 131 349.00 | 1 030.00 | | 131 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 013.00 | 1 030.00 | | 130 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 020.00 | 5 179.00 | 4 020.00 | 4 020.00 |
7B Total provisions for depreciation | 4 020.00 | 5 179.00 | 4 020.00 | 4 020.00 |
7C Grand total | 4 020.00 | 5 179.00 | 4 020.00 | 4 020.00 |
UE of which provisions and reversals: - Operating | | 5 179.00 | 4 020.00 | |
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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 | 97 341.00 | 97 341.00 | | 97 341.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 22 245.00 | 22 245.00 | | 22 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 18 098.00 | | | 18 098.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VG Loans with a maturity of up to one year at origin | 37 020.00 | 37 020.00 | | 37 020.00 |
VH Loans with a maturity of more than one year at origin | 98 676.00 | 55 831.00 | 42 845.00 | 98 676.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VJ Loans taken out during the year | 35 350.00 | | | 35 350.00 |
VK Loans repaid during the year | 45 579.00 | | | 45 579.00 |
VM Income taxes | 12 563.00 | | | 12 563.00 |
VP Miscellaneous | 5 915.00 | | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 009.00 | 43 849.00 | 160.00 | 44 009.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 998.00 | 226 153.00 | 42 845.00 | 268 998.00 |
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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 | 2 005.00 | | | 2 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 332.00 | | | 4 332.00 |
ST Other accounts | 25 674.00 | | | 25 674.00 |
XQ Rental, rental and co-ownership charges | 23 351.00 | | | 23 351.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | | | 3 741.00 |
YY Amount of VAT collected | 61 790.00 | | | 61 790.00 |
YZ Total deductible VAT on goods and services | 47 622.00 | | | 47 622.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 358.00 | | | 53 358.00 |
