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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 | 33 000.00 | 26 237.00 | 6 763.00 | 33 000.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 10 558.00 | 9 132.00 | 1 427.00 | 10 558.00 |
AT Other tangible assets | 262 792.00 | 187 148.00 | 75 644.00 | 262 792.00 |
BH Other financial assets | 14 219.00 | | 14 219.00 | 14 219.00 |
BJ TOTAL (I) | 393 069.00 | 222 517.00 | 170 553.00 | 393 069.00 |
BT Goods | 117 359.00 | | 117 359.00 | 117 359.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BZ Other receivables | 22 314.00 | | 22 314.00 | 22 314.00 |
CF Cash and cash equivalents | 19 373.00 | | 19 373.00 | 19 373.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 161 077.00 | | 161 077.00 | 161 077.00 |
CO Grand total (0 to V) | 554 146.00 | 222 517.00 | 331 629.00 | 554 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DG Other reserves | 16 726.00 | | | 16 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 979.00 | | | 31 979.00 |
DL TOTAL (I) | 69 585.00 | | | 69 585.00 |
DU Loans and Debts from Credit Institutions (3) | 38 875.00 | | | 38 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 273.00 | | | 130 273.00 |
DX Trade payables and related accounts | 20 240.00 | | | 20 240.00 |
DY Tax and social security liabilities | 47 210.00 | | | 47 210.00 |
EA Other liabilities | 25 447.00 | | | 25 447.00 |
EC TOTAL (IV) | 262 044.00 | | | 262 044.00 |
EE Grand total (I to V) | 331 629.00 | | | 331 629.00 |
EG Accrued income and payables due within one year | 262 044.00 | | | 262 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 961.00 | | | 6 961.00 |
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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 | 409 020.00 | | 5 353.00 | 409 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 219.00 | |
I4 DECREASES Grand Total | | 21 304.00 | 393 069.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 304.00 | 273 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 500.00 | | | 105 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 508.00 | | 5 146.00 | 289 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | 207.00 | 14 012.00 |
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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 | 210 027.00 | 33 794.00 | 21 304.00 | 210 027.00 |
PE DEPRECIATION Total including other intangible assets | 22 570.00 | 3 667.00 | | 22 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 456.00 | 30 127.00 | 21 304.00 | 187 456.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 20 240.00 | 20 240.00 | | 20 240.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 21 930.00 | 21 930.00 | | 21 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 447.00 | 25 447.00 | | 25 447.00 |
UT Other financial assets | 14 219.00 | | 14 219.00 | 14 219.00 |
VB VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 38 875.00 | 38 875.00 | | 38 875.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 73 273.00 | | | 73 273.00 |
VM Income taxes | 10 473.00 | 10 473.00 | | 10 473.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 157.00 | 22 938.00 | 14 219.00 | 37 157.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 044.00 | 262 044.00 | | 262 044.00 |
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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 | 6 675.00 | | | 6 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 326.00 | | | 8 326.00 |
ST Other accounts | 105 043.00 | | | 105 043.00 |
XQ Rental, rental and co-ownership charges | 70 636.00 | | | 70 636.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 928.00 | | | 7 928.00 |
YY Amount of VAT collected | 111 308.00 | | | 111 308.00 |
YZ Total deductible VAT on goods and services | 51 882.00 | | | 51 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 005.00 | | | 184 005.00 |
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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 | 7.00 | | | 7.00 |
