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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 60 116.00 | 20 445.00 | 39 670.00 | 60 116.00 |
AT Other tangible assets | 57 771.00 | 12 545.00 | 45 226.00 | 57 771.00 |
BD Other fixed assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 1 031 422.00 | 33 090.00 | 998 332.00 | 1 031 422.00 |
BT Goods | 114 473.00 | | 114 473.00 | 114 473.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 16 762.00 | | 16 762.00 | 16 762.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CF Cash and cash equivalents | 121 470.00 | | 121 470.00 | 121 470.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 268 769.00 | | 268 769.00 | 268 769.00 |
CO Grand total (0 to V) | 1 300 191.00 | 33 090.00 | 1 267 101.00 | 1 300 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 681.00 | | | 2 681.00 |
DG Other reserves | 50 941.00 | | | 50 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 611.00 | | | 93 611.00 |
DL TOTAL (I) | 227 234.00 | | | 227 234.00 |
DU Loans and Debts from Credit Institutions (3) | 752 463.00 | | | 752 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 965.00 | | | 106 965.00 |
DX Trade payables and related accounts | 108 899.00 | | | 108 899.00 |
DY Tax and social security liabilities | 71 541.00 | | | 71 541.00 |
EC TOTAL (IV) | 1 039 868.00 | | | 1 039 868.00 |
EE Grand total (I to V) | 1 267 101.00 | | | 1 267 101.00 |
EG Accrued income and payables due within one year | 364 999.00 | | | 364 999.00 |
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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 | 1 030 282.00 | | 1 140.00 | 1 030 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 1 031 422.00 | |
IO DECREASES Total including other intangible assets | | | 910 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 100.00 | | | 910 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 747.00 | | 1 140.00 | 116 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 11 246.00 | 21 844.00 | | 11 246.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 146.00 | 21 844.00 | | 11 146.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 108 899.00 | 108 899.00 | | 108 899.00 |
8C Staff and Related Accounts | 24 155.00 | 24 155.00 | | 24 155.00 |
8D Social Security and Other Social Organizations | 27 139.00 | 27 139.00 | | 27 139.00 |
8E Income Taxes | 14 141.00 | 14 141.00 | | 14 141.00 |
UX Other trade receivables | 16 762.00 | | | 16 762.00 |
VB VAT | 526.00 | | | 526.00 |
VH Loans with a maturity of more than one year at origin | 752 463.00 | 77 594.00 | 308 847.00 | 752 463.00 |
VI Group and Associates | 106 259.00 | 106 259.00 | | 106 259.00 |
VK Loans repaid during the year | 76 633.00 | | | 76 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 585.00 | | | 12 585.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 440.00 | 31 440.00 | | 31 440.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 868.00 | 364 999.00 | 308 847.00 | 1 039 868.00 |
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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 | 4 292.00 | | | 4 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 798.00 | | | 12 798.00 |
ST Other accounts | 34 903.00 | | | 34 903.00 |
XQ Rental, rental and co-ownership charges | 29 543.00 | | | 29 543.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 801.00 | | | 5 801.00 |
YY Amount of VAT collected | 54 557.00 | | | 54 557.00 |
YZ Total deductible VAT on goods and services | 47 904.00 | | | 47 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 244.00 | | | 77 244.00 |
