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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 695 000.00 | 95 000.00 | 600 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 111 301.00 | 93 423.00 | 17 879.00 | 111 301.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 813 775.00 | 193 246.00 | 620 528.00 | 813 775.00 |
BT Goods | 64 684.00 | -3 380.00 | 68 064.00 | 64 684.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 14 363.00 | | 14 363.00 | 14 363.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 97 109.00 | -3 380.00 | 100 488.00 | 97 109.00 |
CO Grand total (0 to V) | 910 883.00 | 189 866.00 | 721 017.00 | 910 883.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 286 850.00 | 244 837.00 | | 286 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 715.00 | 42 013.00 | | 37 715.00 |
DL TOTAL (I) | 378 465.00 | 340 750.00 | | 378 465.00 |
DU Loans and Debts from Credit Institutions (3) | 223 043.00 | 309 138.00 | | 223 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 10 428.00 | | 2 067.00 |
DX Trade payables and related accounts | 106 588.00 | 99 204.00 | | 106 588.00 |
DY Tax and social security liabilities | 10 854.00 | 9 200.00 | | 10 854.00 |
EC TOTAL (IV) | 342 552.00 | 427 970.00 | | 342 552.00 |
EE Grand total (I to V) | 721 017.00 | 768 720.00 | | 721 017.00 |
EG Accrued income and payables due within one year | 210 432.00 | 217 580.00 | | 210 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 653.00 | 4 867.00 | | 12 653.00 |
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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 | 812 765.00 | | 1 010.00 | 812 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 813 775.00 | |
IO DECREASES Total including other intangible assets | | | 696 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 200.00 | | | 696 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 065.00 | | | 115 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 010.00 | 1 500.00 |
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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 | 88 647.00 | 9 599.00 | | 88 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 447.00 | 9 599.00 | | 87 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | 50 000.00 | | 45 000.00 |
6N Inventories and work in progress | -3 380.00 | | | -3 380.00 |
7B Total provisions for depreciation | 41 620.00 | 50 000.00 | | 41 620.00 |
7C Grand total | 41 620.00 | 50 000.00 | | 41 620.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 106 588.00 | 106 588.00 | | 106 588.00 |
8C Staff and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 4 523.00 | 4 523.00 | | 4 523.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 363.00 | 14 363.00 | | 14 363.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 12 653.00 | 12 653.00 | | 12 653.00 |
VH Loans with a maturity of more than one year at origin | 210 390.00 | 78 270.00 | 132 119.00 | 210 390.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VM Income taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
VP Miscellaneous | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 360.00 | 26 360.00 | | 26 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 552.00 | 210 432.00 | 132 119.00 | 342 552.00 |
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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 | 3 762.00 | 3 641.00 | | 3 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 447.00 | 14 435.00 | | 8 447.00 |
ST Other accounts | 16 369.00 | 14 429.00 | | 16 369.00 |
XQ Rental, rental and co-ownership charges | 14 548.00 | 15 526.00 | | 14 548.00 |
YW Business tax | 578.00 | 578.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340.00 | 4 218.00 | | 4 340.00 |
YY Amount of VAT collected | 42 494.00 | 41 769.00 | | 42 494.00 |
YZ Total deductible VAT on goods and services | 34 768.00 | 32 567.00 | | 34 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 364.00 | 44 390.00 | | 39 364.00 |
