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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 4 180.00 | 1 679.00 | 2 500.00 | 4 180.00 |
AT Other tangible assets | 67 370.00 | 64 526.00 | 2 844.00 | 67 370.00 |
BJ TOTAL (I) | 2 137 551.00 | 66 927.00 | 2 070 624.00 | 2 137 551.00 |
BT Goods | 137 130.00 | | 137 130.00 | 137 130.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 20 132.00 | | 20 132.00 | 20 132.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CD Marketable securities | 14 201.00 | | 14 201.00 | 14 201.00 |
CF Cash and cash equivalents | 65 447.00 | | 65 447.00 | 65 447.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 251 909.00 | | 251 909.00 | 251 909.00 |
CO Grand total (0 to V) | 2 389 460.00 | 66 927.00 | 2 322 533.00 | 2 389 460.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 840.00 | | | 21 840.00 |
DG Other reserves | 330 580.00 | | | 330 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 163.00 | | | 96 163.00 |
DL TOTAL (I) | 748 583.00 | | | 748 583.00 |
DU Loans and Debts from Credit Institutions (3) | 913 397.00 | | | 913 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 256.00 | | | 426 256.00 |
DX Trade payables and related accounts | 155 224.00 | | | 155 224.00 |
DY Tax and social security liabilities | 79 074.00 | | | 79 074.00 |
EC TOTAL (IV) | 1 573 951.00 | | | 1 573 951.00 |
EE Grand total (I to V) | 2 322 533.00 | | | 2 322 533.00 |
EG Accrued income and payables due within one year | 803 250.00 | | | 803 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 2 133 449.00 | 800.00 | 3 302.00 | 2 133 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 2 137 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 721.00 | | | 2 060 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 248.00 | | 3 302.00 | 68 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | 800.00 | | 4 480.00 |
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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 | 62 707.00 | 4 220.00 | | 62 707.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 986.00 | 4 220.00 | | 61 986.00 |
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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 | 155 224.00 | 155 224.00 | | 155 224.00 |
8C Staff and Related Accounts | 33 812.00 | 33 812.00 | | 33 812.00 |
8D Social Security and Other Social Organizations | 31 919.00 | 31 919.00 | | 31 919.00 |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 20 132.00 | | | 20 132.00 |
VB VAT | 483.00 | | | 483.00 |
VC Group and associates | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 913 134.00 | 142 433.00 | 627 265.00 | 913 134.00 |
VI Group and Associates | 426 256.00 | 426 256.00 | | 426 256.00 |
VK Loans repaid during the year | 136 708.00 | | | 136 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 189.00 | | | 10 189.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 731.00 | 33 731.00 | | 33 731.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 951.00 | 803 250.00 | 627 265.00 | 1 573 951.00 |
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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 | 12 340.00 | | | 12 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 827.00 | | | 19 827.00 |
ST Other accounts | 55 327.00 | | | 55 327.00 |
XQ Rental, rental and co-ownership charges | 10 287.00 | | | 10 287.00 |
YT Subcontracting | 15 123.00 | | | 15 123.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 975.00 | | | 13 975.00 |
YY Amount of VAT collected | 82 166.00 | | | 82 166.00 |
YZ Total deductible VAT on goods and services | 62 401.00 | | | 62 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 565.00 | | | 100 565.00 |
