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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 | 33 000.00 | 22 570.00 | 10 430.00 | 33 000.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 13 723.00 | 12 484.00 | 1 239.00 | 13 723.00 |
AT Other tangible assets | 275 786.00 | 174 972.00 | 100 814.00 | 275 786.00 |
BH Other financial assets | 14 012.00 | | 14 012.00 | 14 012.00 |
BJ TOTAL (I) | 409 020.00 | 210 027.00 | 198 994.00 | 409 020.00 |
BT Goods | 142 549.00 | | 142 549.00 | 142 549.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 20 892.00 | | 20 892.00 | 20 892.00 |
CF Cash and cash equivalents | 22 484.00 | | 22 484.00 | 22 484.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 189 091.00 | | 189 091.00 | 189 091.00 |
CO Grand total (0 to V) | 598 111.00 | 210 027.00 | 388 084.00 | 598 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -34 776.00 | | | -34 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 382.00 | | | 52 382.00 |
DL TOTAL (I) | 37 606.00 | | | 37 606.00 |
DU Loans and Debts from Credit Institutions (3) | 105 111.00 | | | 105 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 245.00 | | | 155 245.00 |
DX Trade payables and related accounts | 21 583.00 | | | 21 583.00 |
DY Tax and social security liabilities | 47 362.00 | | | 47 362.00 |
EA Other liabilities | 21 177.00 | | | 21 177.00 |
EC TOTAL (IV) | 350 478.00 | | | 350 478.00 |
EE Grand total (I to V) | 388 084.00 | | | 388 084.00 |
EG Accrued income and payables due within one year | 319 045.00 | | | 319 045.00 |
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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 | 409 724.00 | | 1 536.00 | 409 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012.00 | |
I4 DECREASES Grand Total | | 2 239.00 | 409 020.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 239.00 | 289 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 500.00 | | | 105 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 212.00 | | 1 536.00 | 290 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | | 14 012.00 |
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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 | 179 358.00 | 32 908.00 | 2 239.00 | 179 358.00 |
PE DEPRECIATION Total including other intangible assets | 18 904.00 | 3 667.00 | | 18 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 454.00 | 29 242.00 | 2 239.00 | 160 454.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 21 583.00 | 21 583.00 | | 21 583.00 |
8C Staff and Related Accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
8D Social Security and Other Social Organizations | 22 829.00 | 22 829.00 | | 22 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 177.00 | 21 177.00 | | 21 177.00 |
UT Other financial assets | 14 012.00 | | | 14 012.00 |
VB VAT | 3 487.00 | | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 105 111.00 | 73 678.00 | 31 433.00 | 105 111.00 |
VI Group and Associates | 25 245.00 | 25 245.00 | | 25 245.00 |
VK Loans repaid during the year | 70 313.00 | | | 70 313.00 |
VM Income taxes | 11 111.00 | | | 11 111.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | | | 5 461.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 382.00 | 22 370.00 | 14 012.00 | 36 382.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 478.00 | 319 045.00 | 31 433.00 | 350 478.00 |
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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 | 8 172.00 | | | 8 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 825.00 | | | 7 825.00 |
ST Other accounts | 108 840.00 | | | 108 840.00 |
XQ Rental, rental and co-ownership charges | 70 038.00 | | | 70 038.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 5 863.00 | | | 5 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 035.00 | | | 14 035.00 |
YY Amount of VAT collected | 117 755.00 | | | 117 755.00 |
YZ Total deductible VAT on goods and services | 45 561.00 | | | 45 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 703.00 | | | 186 703.00 |
