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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AH Goodwill | 892 000.00 | 242 000.00 | 650 000.00 | 892 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 24 709.00 | 22 572.00 | 2 137.00 | 24 709.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 923 652.00 | 270 167.00 | 653 485.00 | 923 652.00 |
BT Goods | 71 507.00 | | 71 507.00 | 71 507.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 9 116.00 | | 9 116.00 | 9 116.00 |
BZ Other receivables | 28 736.00 | | 28 736.00 | 28 736.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 117 604.00 | | 117 604.00 | 117 604.00 |
CO Grand total (0 to V) | 1 041 256.00 | 270 167.00 | 771 089.00 | 1 041 256.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 445 933.00 | | | 445 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 671.00 | | | -185 671.00 |
DL TOTAL (I) | 265 762.00 | | | 265 762.00 |
DU Loans and Debts from Credit Institutions (3) | 238 683.00 | | | 238 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 607.00 | | | 193 607.00 |
DX Trade payables and related accounts | 49 994.00 | | | 49 994.00 |
DY Tax and social security liabilities | 23 043.00 | | | 23 043.00 |
EC TOTAL (IV) | 505 327.00 | | | 505 327.00 |
EE Grand total (I to V) | 771 089.00 | | | 771 089.00 |
EG Accrued income and payables due within one year | 353 295.00 | | | 353 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 999.00 | | | 13 999.00 |
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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 | 923 650.00 | | 2.00 | 923 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | | 923 652.00 | |
IO DECREASES Total including other intangible assets | | | 896 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 445.00 | | | 896 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 859.00 | | | 25 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | 2.00 | 1 346.00 |
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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 | 26 517.00 | 1 650.00 | | 26 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | | | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 072.00 | 1 650.00 | | 22 072.00 |
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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 | | 242 000.00 | | |
7B Total provisions for depreciation | | 242 000.00 | | |
7C Grand total | | 242 000.00 | | |
UE of which provisions and reversals: - Operating | | 242 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 994.00 | 49 994.00 | | 49 994.00 |
8C Staff and Related Accounts | 11 574.00 | 11 574.00 | | 11 574.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 9 116.00 | 9 116.00 | | 9 116.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 238 683.00 | 86 651.00 | 152 032.00 | 238 683.00 |
VI Group and Associates | 193 607.00 | 193 607.00 | | 193 607.00 |
VK Loans repaid during the year | 69 576.00 | | | 69 576.00 |
VM Income taxes | 12 293.00 | 12 293.00 | | 12 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 389.00 | 1 055.00 | | 15 389.00 |
VS Prepaid expenses | 6 764.00 | | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 637.00 | 44 617.00 | 1 020.00 | 45 637.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 327.00 | 353 295.00 | 152 032.00 | 505 327.00 |
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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 | 4 012.00 | | | 4 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 124.00 | | | 8 124.00 |
ST Other accounts | 30 408.00 | | | 30 408.00 |
XQ Rental, rental and co-ownership charges | 21 178.00 | | | 21 178.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 143.00 | | | 5 143.00 |
YY Amount of VAT collected | 39 431.00 | | | 39 431.00 |
YZ Total deductible VAT on goods and services | 34 688.00 | | | 34 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 710.00 | | | 59 710.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
