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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 208 825.00 | | 208 825.00 | 208 825.00 |
AR Technical installations, industrial equipment and tools | 19 247.00 | 17 359.00 | 1 889.00 | 19 247.00 |
AT Other tangible assets | 52 839.00 | 21 765.00 | 31 074.00 | 52 839.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 281 488.00 | 39 624.00 | 241 865.00 | 281 488.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 31 645.00 | | 31 645.00 | 31 645.00 |
CF Cash and cash equivalents | 68 259.00 | | 68 259.00 | 68 259.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 105 878.00 | | 105 878.00 | 105 878.00 |
CO Grand total (0 to V) | 387 366.00 | 39 624.00 | 347 742.00 | 387 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 713.00 | | | 4 713.00 |
DG Other reserves | 36 627.00 | | | 36 627.00 |
DH Retained earnings | 3 808.00 | | | 3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 216.00 | | | -73 216.00 |
DL TOTAL (I) | 221 932.00 | | | 221 932.00 |
DU Loans and Debts from Credit Institutions (3) | 32 020.00 | | | 32 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 144.00 | | | 56 144.00 |
DX Trade payables and related accounts | 23 152.00 | | | 23 152.00 |
DY Tax and social security liabilities | 14 494.00 | | | 14 494.00 |
EC TOTAL (IV) | 125 810.00 | | | 125 810.00 |
EE Grand total (I to V) | 347 742.00 | | | 347 742.00 |
EG Accrued income and payables due within one year | 125 810.00 | | | 125 810.00 |
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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 | 245 338.00 | | 36 150.00 | 245 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 281 488.00 | |
IO DECREASES Total including other intangible assets | | | 209 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 325.00 | | | 209 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 937.00 | | 36 150.00 | 35 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 31 872.00 | 7 751.00 | | 31 872.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 372.00 | 7 751.00 | | 31 372.00 |
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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 | 23 152.00 | 23 152.00 | | 23 152.00 |
8C Staff and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
VH Loans with a maturity of more than one year at origin | 32 020.00 | 32 020.00 | | 32 020.00 |
VI Group and Associates | 56 144.00 | 56 144.00 | | 56 144.00 |
VJ Loans taken out during the year | 36 150.00 | | | 36 150.00 |
VK Loans repaid during the year | 4 130.00 | | | 4 130.00 |
VM Income taxes | 9 510.00 | 9 510.00 | | 9 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 135.00 | 22 135.00 | | 22 135.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 819.00 | 31 819.00 | | 31 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 810.00 | 125 810.00 | | 125 810.00 |
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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 | 25 694.00 | | | 25 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 893.00 | | | 5 893.00 |
ST Other accounts | 23 869.00 | | | 23 869.00 |
XQ Rental, rental and co-ownership charges | 51 239.00 | | | 51 239.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 845.00 | | | 26 845.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 001.00 | | | 81 001.00 |
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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 | 2.00 | | | 2.00 |
