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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AR Technical installations, industrial equipment and tools | 8 134.00 | 6 595.00 | 1 539.00 | 8 134.00 |
AT Other tangible assets | 158 173.00 | 91 243.00 | 66 931.00 | 158 173.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 771 506.00 | 100 688.00 | 670 818.00 | 771 506.00 |
BT Goods | 112 486.00 | | 112 486.00 | 112 486.00 |
BV Advances and down payments on orders | 4 916.00 | | 4 916.00 | 4 916.00 |
BX Customers and related accounts | 23 983.00 | | 23 983.00 | 23 983.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 61 459.00 | | 61 459.00 | 61 459.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 216 294.00 | | 216 294.00 | 216 294.00 |
CO Grand total (0 to V) | 987 800.00 | 100 688.00 | 887 112.00 | 987 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 113 881.00 | | | 113 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 518.00 | | | 92 518.00 |
DL TOTAL (I) | 338 399.00 | | | 338 399.00 |
DU Loans and Debts from Credit Institutions (3) | 259 577.00 | | | 259 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 140.00 | | | 170 140.00 |
DX Trade payables and related accounts | 89 874.00 | | | 89 874.00 |
DY Tax and social security liabilities | 26 059.00 | | | 26 059.00 |
DZ Fixed asset liabilities and related accounts | 2 960.00 | | | 2 960.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 548 713.00 | | | 548 713.00 |
EE Grand total (I to V) | 887 112.00 | | | 887 112.00 |
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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 | 769 024.00 | | 2 482.00 | 769 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 771 506.00 | |
IO DECREASES Total including other intangible assets | | | 605 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 024.00 | | | 605 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 840.00 | | 2 467.00 | 163 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 15.00 | 160.00 |
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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 | 86 402.00 | 14 286.00 | | 86 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 552.00 | 14 286.00 | | 83 552.00 |
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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 | 89 874.00 | 89 874.00 | | 89 874.00 |
8C Staff and Related Accounts | 12 205.00 | 12 205.00 | | 12 205.00 |
8D Social Security and Other Social Organizations | 11 647.00 | 11 647.00 | | 11 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 983.00 | 23 983.00 | | 23 983.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 259 504.00 | 41 101.00 | 218 402.00 | 259 504.00 |
VI Group and Associates | 170 140.00 | 170 140.00 | | 170 140.00 |
VK Loans repaid during the year | 40 533.00 | | | 40 533.00 |
VM Income taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
VN Other taxes, similar payments | 4 803.00 | 4 803.00 | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 593.00 | 37 593.00 | | 37 593.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 713.00 | 330 310.00 | 218 402.00 | 548 713.00 |
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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 | 1 937.00 | | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 164.00 | | | 9 164.00 |
ST Other accounts | 22 345.00 | | | 22 345.00 |
XQ Rental, rental and co-ownership charges | 32 798.00 | | | 32 798.00 |
YW Business tax | 2 056.00 | | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 993.00 | | | 3 993.00 |
YY Amount of VAT collected | 45 363.00 | | | 45 363.00 |
YZ Total deductible VAT on goods and services | 41 173.00 | | | 41 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 307.00 | | | 64 307.00 |
