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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 | 5 891.00 | 3 093.00 | 2 798.00 | 5 891.00 |
AH Goodwill | 1 157 300.00 | | 1 157 300.00 | 1 157 300.00 |
AT Other tangible assets | 116 276.00 | 5 573.00 | 110 703.00 | 116 276.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 279 957.00 | 8 666.00 | 1 271 291.00 | 1 279 957.00 |
BT Goods | 207 954.00 | 2 531.00 | 205 423.00 | 207 954.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 16 811.00 | | 16 811.00 | 16 811.00 |
BZ Other receivables | 71 381.00 | | 71 381.00 | 71 381.00 |
CF Cash and cash equivalents | 95 037.00 | | 95 037.00 | 95 037.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 398 222.00 | 2 531.00 | 395 691.00 | 398 222.00 |
CO Grand total (0 to V) | 1 678 179.00 | 11 197.00 | 1 666 982.00 | 1 678 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | | | 22 050.00 |
DH Retained earnings | 131 913.00 | | | 131 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 364.00 | | | 31 364.00 |
DL TOTAL (I) | 405 827.00 | | | 405 827.00 |
DU Loans and Debts from Credit Institutions (3) | 735 396.00 | | | 735 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 375.00 | | | 224 375.00 |
DX Trade payables and related accounts | 235 588.00 | | | 235 588.00 |
DY Tax and social security liabilities | 65 795.00 | | | 65 795.00 |
EC TOTAL (IV) | 1 261 155.00 | | | 1 261 155.00 |
EE Grand total (I to V) | 1 666 982.00 | | | 1 666 982.00 |
EG Accrued income and payables due within one year | 618 297.00 | | | 618 297.00 |
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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 | 1 217 976.00 | | 115 931.00 | 1 217 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 490.00 | |
I4 DECREASES Grand Total | | 53 950.00 | 1 279 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 163 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 700.00 | 116 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 300.00 | | 5 891.00 | 1 157 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 936.00 | | 110 040.00 | 58 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 18 210.00 | 12 853.00 | 22 398.00 | 18 210.00 |
PE DEPRECIATION Total including other intangible assets | | 3 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 210.00 | 9 761.00 | 22 398.00 | 18 210.00 |
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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 | 595.00 | 2 531.00 | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | 2 531.00 | 595.00 | 595.00 |
7C Grand total | 595.00 | 2 531.00 | 595.00 | 595.00 |
UE of which provisions and reversals: - Operating | | 2 531.00 | 595.00 | |
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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 | 235 588.00 | 235 588.00 | | 235 588.00 |
8C Staff and Related Accounts | 31 373.00 | 31 373.00 | | 31 373.00 |
8D Social Security and Other Social Organizations | 33 874.00 | 33 874.00 | | 33 874.00 |
UX Other trade receivables | 16 811.00 | | | 16 811.00 |
VB VAT | 16 322.00 | | | 16 322.00 |
VH Loans with a maturity of more than one year at origin | 735 396.00 | 92 539.00 | 395 336.00 | 735 396.00 |
VI Group and Associates | 224 375.00 | 224 375.00 | | 224 375.00 |
VJ Loans taken out during the year | 84 907.00 | | | 84 907.00 |
VK Loans repaid during the year | 73 841.00 | | | 73 841.00 |
VM Income taxes | 21 796.00 | | | 21 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 263.00 | | | 33 263.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 259.00 | 88 259.00 | | 88 259.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 155.00 | 618 297.00 | 395 336.00 | 1 261 155.00 |
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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 | 7 937.00 | | | 7 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 709.00 | | | 17 709.00 |
ST Other accounts | 39 640.00 | | | 39 640.00 |
XQ Rental, rental and co-ownership charges | 65 109.00 | | | 65 109.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 058.00 | | | 10 058.00 |
YY Amount of VAT collected | 99 118.00 | | | 99 118.00 |
YZ Total deductible VAT on goods and services | 83 611.00 | | | 83 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 459.00 | | | 122 459.00 |
