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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 | 2 475.00 | 559.00 | 1 916.00 | 2 475.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 264 783.00 | 129 446.00 | 135 337.00 | 264 783.00 |
AT Other tangible assets | 66 670.00 | 39 600.00 | 27 069.00 | 66 670.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 595 298.00 | 170 946.00 | 424 352.00 | 595 298.00 |
BL Raw materials, supplies | 9 822.00 | | 9 822.00 | 9 822.00 |
BT Goods | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 4 906.00 | | 4 906.00 | 4 906.00 |
BZ Other receivables | 66 608.00 | | 66 608.00 | 66 608.00 |
CD Marketable securities | 30 518.00 | | 30 518.00 | 30 518.00 |
CF Cash and cash equivalents | 59 307.00 | | 59 307.00 | 59 307.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 182 303.00 | | 182 303.00 | 182 303.00 |
CO Grand total (0 to V) | 777 602.00 | 170 946.00 | 606 656.00 | 777 602.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 88 474.00 | | | 88 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | | | 2 918.00 |
DL TOTAL (I) | 113 392.00 | | | 113 392.00 |
DU Loans and Debts from Credit Institutions (3) | 335 925.00 | | | 335 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 387.00 | | | 33 387.00 |
DX Trade payables and related accounts | 37 038.00 | | | 37 038.00 |
DY Tax and social security liabilities | 80 414.00 | | | 80 414.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 493 264.00 | | | 493 264.00 |
EE Grand total (I to V) | 606 656.00 | | | 606 656.00 |
EG Accrued income and payables due within one year | 285 470.00 | | | 285 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 700.00 | | | 32 700.00 |
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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 | 625 496.00 | | 16 802.00 | 625 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 595 298.00 | |
IO DECREASES Total including other intangible assets | | | 263 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 331 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 340.00 | | 2 475.00 | 261 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 126.00 | | 14 327.00 | 364 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 137 384.00 | 54 824.00 | 21 262.00 | 137 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 559.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 044.00 | 54 264.00 | 21 262.00 | 136 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 872.00 | | 9 872.00 | 9 872.00 |
7C Grand total | 9 872.00 | | 9 872.00 | 9 872.00 |
UJ - Exceptional | | | 9 872.00 | |
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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 | 37 038.00 | 37 038.00 | | 37 038.00 |
8C Staff and Related Accounts | 32 636.00 | 32 636.00 | | 32 636.00 |
8D Social Security and Other Social Organizations | 41 629.00 | 41 629.00 | | 41 629.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 4 906.00 | | | 4 906.00 |
VB VAT | 7 273.00 | | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 335 925.00 | 128 130.00 | 206 657.00 | 335 925.00 |
VI Group and Associates | 33 387.00 | 33 387.00 | | 33 387.00 |
VJ Loans taken out during the year | 142 588.00 | | | 142 588.00 |
VK Loans repaid during the year | 159 578.00 | | | 159 578.00 |
VM Income taxes | 21 035.00 | | | 21 035.00 |
VN Other taxes, similar payments | 13 096.00 | | | 13 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 203.00 | | | 25 203.00 |
VS Prepaid expenses | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 680.00 | 80 680.00 | | 80 680.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 264.00 | 285 470.00 | 206 657.00 | 493 264.00 |
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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 | 3 341.00 | | | 3 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 728.00 | | | 13 728.00 |
ST Other accounts | 85 790.00 | | | 85 790.00 |
XQ Rental, rental and co-ownership charges | 58 706.00 | | | 58 706.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 477.00 | | | 4 477.00 |
YY Amount of VAT collected | 58 399.00 | | | 58 399.00 |
YZ Total deductible VAT on goods and services | 46 761.00 | | | 46 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 224.00 | | | 158 224.00 |
