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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 | 3 077.00 | 786.00 | 2 290.00 | 3 077.00 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 60 300.00 | 22 989.00 | 37 310.00 | 60 300.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 31 482.00 | 14 823.00 | 16 659.00 | 31 482.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 865 335.00 | 53 599.00 | 811 736.00 | 865 335.00 |
BT Goods | 82 550.00 | | 82 550.00 | 82 550.00 |
BX Customers and related accounts | 27 382.00 | | 27 382.00 | 27 382.00 |
BZ Other receivables | 21 379.00 | | 21 379.00 | 21 379.00 |
CF Cash and cash equivalents | 17 215.00 | | 17 215.00 | 17 215.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 151 447.00 | | 151 447.00 | 151 447.00 |
CO Grand total (0 to V) | 1 016 783.00 | 53 599.00 | 963 184.00 | 1 016 783.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 417 942.00 | | | 417 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 649.00 | | | 49 649.00 |
DL TOTAL (I) | 469 241.00 | | | 469 241.00 |
DU Loans and Debts from Credit Institutions (3) | 344 048.00 | | | 344 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 661.00 | | | 77 661.00 |
DX Trade payables and related accounts | 48 663.00 | | | 48 663.00 |
DY Tax and social security liabilities | 23 568.00 | | | 23 568.00 |
EC TOTAL (IV) | 493 942.00 | | | 493 942.00 |
EE Grand total (I to V) | 963 184.00 | | | 963 184.00 |
EG Accrued income and payables due within one year | 236 799.00 | | | 236 799.00 |
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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 | 858 464.00 | | 6 871.00 | 858 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 865 335.00 | |
IO DECREASES Total including other intangible assets | | | 758 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 000.00 | | 3 077.00 | 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 988.00 | | 3 794.00 | 102 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 43 018.00 | 10 580.00 | | 43 018.00 |
PE DEPRECIATION Total including other intangible assets | | 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 018.00 | 9 794.00 | | 43 018.00 |
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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 | 48 663.00 | 48 663.00 | | 48 663.00 |
8C Staff and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 27 382.00 | | | 27 382.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 344 048.00 | 86 905.00 | 257 143.00 | 344 048.00 |
VI Group and Associates | 77 661.00 | 77 661.00 | | 77 661.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 83 705.00 | | | 83 705.00 |
VM Income taxes | 12 244.00 | | | 12 244.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164.00 | | | 7 164.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 081.00 | 51 681.00 | 400.00 | 52 081.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 942.00 | 236 799.00 | 257 143.00 | 493 942.00 |
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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 | 4 063.00 | | | 4 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 003.00 | | | 7 003.00 |
ST Other accounts | 22 391.00 | | | 22 391.00 |
XQ Rental, rental and co-ownership charges | 17 365.00 | | | 17 365.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 633.00 | | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 696.00 | | | 5 696.00 |
YY Amount of VAT collected | 40 215.00 | | | 40 215.00 |
YZ Total deductible VAT on goods and services | 26 090.00 | | | 26 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 759.00 | | | 46 759.00 |
