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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 366 500.00 | | 366 500.00 | 366 500.00 |
AR Technical installations, industrial equipment and tools | 21 465.00 | 21 465.00 | | 21 465.00 |
AT Other tangible assets | 58 563.00 | 43 493.00 | 15 070.00 | 58 563.00 |
BJ TOTAL (I) | 448 518.00 | 66 948.00 | 381 570.00 | 448 518.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BT Goods | 280 288.00 | | 280 288.00 | 280 288.00 |
BX Customers and related accounts | 8 016.00 | | 8 016.00 | 8 016.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CF Cash and cash equivalents | 169 909.00 | | 169 909.00 | 169 909.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 475 549.00 | | 475 549.00 | 475 549.00 |
CO Grand total (0 to V) | 924 068.00 | 66 948.00 | 857 120.00 | 924 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 309 572.00 | 309 080.00 | | 309 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 342.00 | 492.00 | | -9 342.00 |
DL TOTAL (I) | 575 230.00 | 584 572.00 | | 575 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 668.00 | 175 966.00 | | 150 668.00 |
DX Trade payables and related accounts | 101 132.00 | 88 615.00 | | 101 132.00 |
DY Tax and social security liabilities | 19 414.00 | 19 346.00 | | 19 414.00 |
EA Other liabilities | 10 676.00 | | | 10 676.00 |
EC TOTAL (IV) | 281 890.00 | 287 917.00 | | 281 890.00 |
EE Grand total (I to V) | 857 120.00 | 872 489.00 | | 857 120.00 |
EG Accrued income and payables due within one year | 152 343.00 | 132 786.00 | | 152 343.00 |
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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 | 440 814.00 | | 7 704.00 | 440 814.00 |
I4 DECREASES Grand Total | | | 448 518.00 | |
IO DECREASES Total including other intangible assets | | | 368 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 490.00 | | | 368 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 324.00 | | 7 704.00 | 72 324.00 |
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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 | 58 701.00 | 8 247.00 | | 58 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 711.00 | 8 247.00 | | 56 711.00 |
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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 | 101 078.00 | 21 121.00 | 79 957.00 | 101 078.00 |
8B Suppliers and Related Accounts | 101 132.00 | 101 132.00 | | 101 132.00 |
8C Staff and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UX Other trade receivables | 8 016.00 | | | 8 016.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VI Group and Associates | 49 590.00 | | 49 590.00 | 49 590.00 |
VK Loans repaid during the year | 24 631.00 | | | 24 631.00 |
VM Income taxes | 3 301.00 | | | 3 301.00 |
VP Miscellaneous | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | | | 3 185.00 |
VS Prepaid expenses | 8 576.00 | | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 524.00 | 24 524.00 | | 24 524.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 890.00 | 152 343.00 | 129 547.00 | 281 890.00 |
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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 | 11 748.00 | 13 434.00 | | 11 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 458.00 | 16 876.00 | | 14 458.00 |
ST Other accounts | 39 824.00 | 40 583.00 | | 39 824.00 |
XQ Rental, rental and co-ownership charges | 49 911.00 | 48 664.00 | | 49 911.00 |
YU External personnel | 1 495.00 | 3 341.00 | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 748.00 | 13 434.00 | | 11 748.00 |
YY Amount of VAT collected | 204 613.00 | 216 986.00 | | 204 613.00 |
YZ Total deductible VAT on goods and services | 145 002.00 | 158 922.00 | | 145 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 687.00 | 109 464.00 | | 105 687.00 |
