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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 | 19 100.00 | 3 219.00 | 15 881.00 | 19 100.00 |
AH Goodwill | 298 980.00 | | 298 980.00 | 298 980.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 57 852.00 | 45 980.00 | 11 872.00 | 57 852.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 377 421.00 | 49 199.00 | 328 221.00 | 377 421.00 |
BT Goods | 169 902.00 | | 169 902.00 | 169 902.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 55 173.00 | | 55 173.00 | 55 173.00 |
BZ Other receivables | 26 623.00 | | 26 623.00 | 26 623.00 |
CF Cash and cash equivalents | 74 321.00 | | 74 321.00 | 74 321.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 326 888.00 | | 326 888.00 | 326 888.00 |
CO Grand total (0 to V) | 704 309.00 | 49 199.00 | 655 109.00 | 704 309.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 937.00 | 114 997.00 | | 134 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 945.00 | 19 940.00 | | -12 945.00 |
DL TOTAL (I) | 130 792.00 | 143 737.00 | | 130 792.00 |
DU Loans and Debts from Credit Institutions (3) | 46 983.00 | 10 666.00 | | 46 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 648.00 | 260 649.00 | | 218 648.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 216 318.00 | 177 524.00 | | 216 318.00 |
DY Tax and social security liabilities | 26 174.00 | 35 470.00 | | 26 174.00 |
EA Other liabilities | 15 570.00 | 9 910.00 | | 15 570.00 |
EC TOTAL (IV) | 524 317.00 | 494 219.00 | | 524 317.00 |
EE Grand total (I to V) | 655 109.00 | 637 956.00 | | 655 109.00 |
EG Accrued income and payables due within one year | 489 186.00 | 492 868.00 | | 489 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 5 288.00 | | 573.00 |
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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 | 373 569.00 | | 19 100.00 | 373 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | 15 248.00 | 377 421.00 | |
IO DECREASES Total including other intangible assets | | 15 248.00 | 318 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 228.00 | | 19 100.00 | 314 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 852.00 | | | 57 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 54 783.00 | 9 664.00 | 15 248.00 | 54 783.00 |
PE DEPRECIATION Total including other intangible assets | 15 248.00 | 3 219.00 | 15 248.00 | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 535.00 | 6 445.00 | | 39 535.00 |
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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 | 216 318.00 | 216 318.00 | | 216 318.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 10 009.00 | 10 009.00 | | 10 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 570.00 | 15 570.00 | | 15 570.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 55 173.00 | 55 173.00 | | 55 173.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 46 407.00 | 11 276.00 | 35 131.00 | 46 407.00 |
VI Group and Associates | 218 648.00 | 218 648.00 | | 218 648.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 971.00 | | | 8 971.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 486.00 | 17 486.00 | | 17 486.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 669.00 | 83 669.00 | | 83 669.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 693.00 | 488 562.00 | 35 131.00 | 523 693.00 |
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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 | 1 394.00 | 1 163.00 | | 1 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 544.00 | 19 823.00 | | 5 544.00 |
ST Other accounts | 89 544.00 | 94 476.00 | | 89 544.00 |
XQ Rental, rental and co-ownership charges | 21 436.00 | 21 640.00 | | 21 436.00 |
YW Business tax | 1 468.00 | 1 686.00 | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 862.00 | 2 849.00 | | 2 862.00 |
YY Amount of VAT collected | 183 987.00 | 210 502.00 | | 183 987.00 |
YZ Total deductible VAT on goods and services | 148 438.00 | 154 883.00 | | 148 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 524.00 | 135 939.00 | | 116 524.00 |
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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 |
