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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 570 520.00 | | 570 520.00 | 570 520.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 3 058.00 | 389.00 | 3 447.00 |
AT Other tangible assets | 90 674.00 | 43 091.00 | 47 583.00 | 90 674.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 665 547.00 | 46 399.00 | 619 148.00 | 665 547.00 |
BT Goods | 75 226.00 | | 75 226.00 | 75 226.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 19 971.00 | | 19 971.00 | 19 971.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CF Cash and cash equivalents | 12 813.00 | | 12 813.00 | 12 813.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 125 715.00 | | 125 715.00 | 125 715.00 |
CO Grand total (0 to V) | 791 262.00 | 46 399.00 | 744 863.00 | 791 262.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 289 941.00 | 246 587.00 | | 289 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 279.00 | 43 354.00 | | 36 279.00 |
DL TOTAL (I) | 353 720.00 | 317 441.00 | | 353 720.00 |
DU Loans and Debts from Credit Institutions (3) | 291 216.00 | 342 590.00 | | 291 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | 49.00 | | 3 839.00 |
DX Trade payables and related accounts | 78 218.00 | 63 534.00 | | 78 218.00 |
DY Tax and social security liabilities | 17 870.00 | 18 443.00 | | 17 870.00 |
EC TOTAL (IV) | 391 143.00 | 424 615.00 | | 391 143.00 |
EE Grand total (I to V) | 744 863.00 | 742 056.00 | | 744 863.00 |
EG Accrued income and payables due within one year | 160 053.00 | 138 883.00 | | 160 053.00 |
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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 | 625 582.00 | | 39 965.00 | 625 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 665 547.00 | |
IO DECREASES Total including other intangible assets | | | 570 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 770.00 | | | 570 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 206.00 | | 39 915.00 | 54 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | 50.00 | 606.00 |
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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 | 40 394.00 | 6 005.00 | | 40 394.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 144.00 | 6 005.00 | | 40 144.00 |
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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 | 78 218.00 | 78 218.00 | | 78 218.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 10 071.00 | 10 071.00 | | 10 071.00 |
UX Other trade receivables | 19 971.00 | | | 19 971.00 |
VB VAT | 642.00 | | | 642.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 290 818.00 | 59 728.00 | 231 090.00 | 290 818.00 |
VI Group and Associates | 3 839.00 | 3 839.00 | | 3 839.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 57 804.00 | | | 57 804.00 |
VM Income taxes | 13 135.00 | | | 13 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 192.00 | 37 192.00 | | 37 192.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 143.00 | 160 053.00 | 231 090.00 | 391 143.00 |
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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 | 2 216.00 | 3 522.00 | | 2 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | 7 368.00 | | 7 363.00 |
ST Other accounts | 34 686.00 | 34 207.00 | | 34 686.00 |
XQ Rental, rental and co-ownership charges | 32 422.00 | 41 044.00 | | 32 422.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 510.00 | 5 862.00 | | 8 510.00 |
YW Business tax | 1 034.00 | 1 050.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 250.00 | 4 572.00 | | 3 250.00 |
YY Amount of VAT collected | 43 885.00 | 46 164.00 | | 43 885.00 |
YZ Total deductible VAT on goods and services | 39 635.00 | 39 564.00 | | 39 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 980.00 | 88 480.00 | | 82 980.00 |
