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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 319 767.00 | | 319 767.00 | 319 767.00 |
AP Buildings | 82 348.00 | 69 101.00 | 13 246.00 | 82 348.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 50 960.00 | 48 668.00 | 2 293.00 | 50 960.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 462 995.00 | 120 169.00 | 342 825.00 | 462 995.00 |
BT Goods | 213 041.00 | 3 795.00 | 209 246.00 | 213 041.00 |
BX Customers and related accounts | 1 655.00 | 358.00 | 1 296.00 | 1 655.00 |
BZ Other receivables | 32 174.00 | | 32 174.00 | 32 174.00 |
CF Cash and cash equivalents | 6 962.00 | | 6 962.00 | 6 962.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 270 568.00 | 4 153.00 | 266 414.00 | 270 568.00 |
CO Grand total (0 to V) | 733 562.00 | 124 323.00 | 609 240.00 | 733 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -82 376.00 | | | -82 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 386.00 | | | -17 386.00 |
DL TOTAL (I) | 164 238.00 | | | 164 238.00 |
DU Loans and Debts from Credit Institutions (3) | 66 431.00 | | | 66 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 332.00 | | | 85 332.00 |
DX Trade payables and related accounts | 211 716.00 | | | 211 716.00 |
DY Tax and social security liabilities | 51 112.00 | | | 51 112.00 |
EA Other liabilities | 30 411.00 | | | 30 411.00 |
EC TOTAL (IV) | 445 002.00 | | | 445 002.00 |
EE Grand total (I to V) | 609 240.00 | | | 609 240.00 |
EG Accrued income and payables due within one year | 438 172.00 | | | 438 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 633.00 | | | 55 633.00 |
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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 | 459 235.00 | | 4 060.00 | 459 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 300.00 | 462 995.00 | |
IO DECREASES Total including other intangible assets | | | 321 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 134 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 267.00 | | | 321 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 448.00 | | 4 060.00 | 130 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 115 616.00 | 4 853.00 | 300.00 | 115 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 116.00 | 4 853.00 | 300.00 | 114 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 554.00 | 3 795.00 | 4 554.00 | 4 554.00 |
6T Receivables | 358.00 | | | 358.00 |
7B Total provisions for depreciation | 4 913.00 | 3 795.00 | 4 554.00 | 4 913.00 |
7C Grand total | 4 913.00 | 3 795.00 | 4 554.00 | 4 913.00 |
UE of which provisions and reversals: - Operating | | 3 795.00 | 4 554.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 211 716.00 | 211 716.00 | | 211 716.00 |
8C Staff and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8D Social Security and Other Social Organizations | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 411.00 | 30 411.00 | | 30 411.00 |
UT Other financial assets | 7 490.00 | 7 490.00 | | 7 490.00 |
UX Other trade receivables | 1 121.00 | | | 1 121.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 534.00 | | | 534.00 |
VB VAT | 17 878.00 | | | 17 878.00 |
VH Loans with a maturity of more than one year at origin | 66 431.00 | 59 601.00 | 6 830.00 | 66 431.00 |
VI Group and Associates | 35 332.00 | 35 332.00 | | 35 332.00 |
VK Loans repaid during the year | 3 852.00 | | | 3 852.00 |
VM Income taxes | 9 129.00 | | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | | | 5 092.00 |
VS Prepaid expenses | 16 736.00 | | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 054.00 | 58 054.00 | | 58 054.00 |
VW VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 002.00 | 438 172.00 | 6 830.00 | 445 002.00 |
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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 | 16 672.00 | | | 16 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 709.00 | | | 11 709.00 |
ST Other accounts | 64 528.00 | | | 64 528.00 |
XQ Rental, rental and co-ownership charges | 89 408.00 | | | 89 408.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 6 555.00 | | | 6 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 227.00 | | | 23 227.00 |
YY Amount of VAT collected | 188 808.00 | | | 188 808.00 |
YZ Total deductible VAT on goods and services | 120 955.00 | | | 120 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 765.00 | | | 165 765.00 |
