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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AP Buildings | 8 900.00 | 8 900.00 | | 8 900.00 |
AR Technical installations, industrial equipment and tools | 96 405.00 | 89 632.00 | 6 774.00 | 96 405.00 |
AT Other tangible assets | 193 843.00 | 140 563.00 | 53 280.00 | 193 843.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 925 323.00 | 245 255.00 | 680 069.00 | 925 323.00 |
BL Raw materials, supplies | 7 866.00 | | 7 866.00 | 7 866.00 |
BX Customers and related accounts | 17 461.00 | | 17 461.00 | 17 461.00 |
BZ Other receivables | 26 836.00 | | 26 836.00 | 26 836.00 |
CF Cash and cash equivalents | 104 240.00 | | 104 240.00 | 104 240.00 |
CH Prepaid expenses | 14 456.00 | | 14 456.00 | 14 456.00 |
CJ TOTAL (II) | 170 858.00 | | 170 858.00 | 170 858.00 |
CO Grand total (0 to V) | 1 096 181.00 | 245 255.00 | 850 927.00 | 1 096 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 731 655.00 | | | 731 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 810.00 | | | -19 810.00 |
DL TOTAL (I) | 738 245.00 | | | 738 245.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 26 097.00 | | | 26 097.00 |
DY Tax and social security liabilities | 86 207.00 | | | 86 207.00 |
EC TOTAL (IV) | 112 681.00 | | | 112 681.00 |
EE Grand total (I to V) | 850 927.00 | | | 850 927.00 |
EG Accrued income and payables due within one year | 112 681.00 | | | 112 681.00 |
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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 | 924 054.00 | | 1 279.00 | 924 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10.00 | 925 323.00 | |
IO DECREASES Total including other intangible assets | | | 626 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 299 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 160.00 | | | 626 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 879.00 | | 1 279.00 | 297 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 224 756.00 | 20 509.00 | 10.00 | 224 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 596.00 | 20 509.00 | 10.00 | 218 596.00 |
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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 | 26 097.00 | 26 097.00 | | 26 097.00 |
8C Staff and Related Accounts | 28 233.00 | 28 233.00 | | 28 233.00 |
8D Social Security and Other Social Organizations | 48 655.00 | 48 655.00 | | 48 655.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 17 461.00 | 17 461.00 | | 17 461.00 |
VH Loans with a maturity of more than one year at origin | 377.00 | 377.00 | | 377.00 |
VM Income taxes | 26 836.00 | 26 836.00 | | 26 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VS Prepaid expenses | 14 456.00 | 14 456.00 | | 14 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 768.00 | 58 753.00 | 15.00 | 58 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 681.00 | 112 681.00 | | 112 681.00 |
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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 | 36 329.00 | | | 36 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 293.00 | | | 87 293.00 |
ST Other accounts | 147 000.00 | | | 147 000.00 |
XQ Rental, rental and co-ownership charges | 110 965.00 | | | 110 965.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 12 377.00 | | | 12 377.00 |
YW Business tax | 3 884.00 | | | 3 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 213.00 | | | 40 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 258.00 | | | 345 258.00 |
