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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 | 890.00 | 250.00 | 640.00 | 890.00 |
AH Goodwill | 471 030.00 | | 471 030.00 | 471 030.00 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 952.00 | 2 621.00 | 3 573.00 |
AT Other tangible assets | 341 108.00 | 35 839.00 | 305 269.00 | 341 108.00 |
BH Other financial assets | 18 171.00 | | 18 171.00 | 18 171.00 |
BJ TOTAL (I) | 835 222.00 | 37 041.00 | 798 181.00 | 835 222.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BT Goods | 108 508.00 | | 108 508.00 | 108 508.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 13 493.00 | | 13 493.00 | 13 493.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CD Marketable securities | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 144 106.00 | | 144 106.00 | 144 106.00 |
CO Grand total (0 to V) | 979 328.00 | 37 041.00 | 942 287.00 | 979 328.00 |
CP Shares due in less than one year | 18 171.00 | | | 18 171.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 22 620.00 | 22 620.00 | | 22 620.00 |
DH Retained earnings | -44 144.00 | | | -44 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 156.00 | -44 144.00 | | -33 156.00 |
DL TOTAL (I) | 110 320.00 | 143 477.00 | | 110 320.00 |
DU Loans and Debts from Credit Institutions (3) | 712 016.00 | 675 316.00 | | 712 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 627.00 | 6.00 | | 48 627.00 |
DX Trade payables and related accounts | 46 249.00 | 100 893.00 | | 46 249.00 |
DY Tax and social security liabilities | 25 075.00 | 29 899.00 | | 25 075.00 |
DZ Fixed asset liabilities and related accounts | | 62 764.00 | | |
EC TOTAL (IV) | 831 967.00 | 868 878.00 | | 831 967.00 |
EE Grand total (I to V) | 942 287.00 | 1 012 355.00 | | 942 287.00 |
EG Accrued income and payables due within one year | 193 097.00 | 274 953.00 | | 193 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 210.00 | 49 645.00 | | 12 210.00 |
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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 | 839 371.00 | | 17 281.00 | 839 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 621.00 | |
I4 DECREASES Grand Total | | 21 430.00 | 835 222.00 | |
IO DECREASES Total including other intangible assets | | | 471 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 430.00 | 344 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 030.00 | | 890.00 | 471 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 810.00 | | 16 301.00 | 349 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 531.00 | | 90.00 | 18 531.00 |
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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 | 20 667.00 | 37 805.00 | 21 430.00 | 20 667.00 |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 667.00 | 37 555.00 | 21 430.00 | 20 667.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8B Suppliers and Related Accounts | 46 249.00 | 46 249.00 | | 46 249.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
UT Other financial assets | 18 171.00 | 18 171.00 | | 18 171.00 |
UX Other trade receivables | 13 493.00 | 13 493.00 | | 13 493.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 15 243.00 | 15 243.00 | | 15 243.00 |
VH Loans with a maturity of more than one year at origin | 699 210.00 | 60 340.00 | 249 256.00 | 699 210.00 |
VI Group and Associates | 46 190.00 | 46 190.00 | | 46 190.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 63 218.00 | | | 63 218.00 |
VM Income taxes | 7 404.00 | 7 404.00 | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 680.00 | 47 680.00 | | 47 680.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 404.00 | 195 534.00 | 249 256.00 | 834 404.00 |
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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 | 4 931.00 | 4 691.00 | | 4 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 539.00 | 12 249.00 | | 9 539.00 |
ST Other accounts | 42 501.00 | 33 385.00 | | 42 501.00 |
XQ Rental, rental and co-ownership charges | 46 543.00 | 37 203.00 | | 46 543.00 |
YV Retrocessions of fees, commissions and brokerage | 120.00 | 7.00 | | 120.00 |
YW Business tax | 1 458.00 | 1 339.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 389.00 | 6 030.00 | | 6 389.00 |
YY Amount of VAT collected | 43 443.00 | 39 486.00 | | 43 443.00 |
YZ Total deductible VAT on goods and services | 47 403.00 | 42 404.00 | | 47 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 702.00 | 82 844.00 | | 98 702.00 |
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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 | 4.00 | | | 4.00 |
