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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 865 000.00 | | 865 000.00 | 865 000.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 76 800.00 | 60 491.00 | 16 309.00 | 76 800.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 961 186.00 | 62 435.00 | 898 751.00 | 961 186.00 |
BT Goods | 133 724.00 | 1 037.00 | 132 687.00 | 133 724.00 |
BX Customers and related accounts | 151 157.00 | | 151 157.00 | 151 157.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 49 194.00 | | 49 194.00 | 49 194.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 348 021.00 | 1 037.00 | 346 984.00 | 348 021.00 |
CO Grand total (0 to V) | 1 309 208.00 | 63 472.00 | 1 245 735.00 | 1 309 208.00 |
CU Other investments | 1 441.00 | | 1 441.00 | 1 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 650 385.00 | | | 650 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 871.00 | | | 85 871.00 |
DL TOTAL (I) | 1 060 756.00 | | | 1 060 756.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 808.00 | | | 68 808.00 |
DX Trade payables and related accounts | 104 466.00 | | | 104 466.00 |
DY Tax and social security liabilities | 11 626.00 | | | 11 626.00 |
EC TOTAL (IV) | 184 979.00 | | | 184 979.00 |
EE Grand total (I to V) | 1 245 735.00 | | | 1 245 735.00 |
EG Accrued income and payables due within one year | 184 979.00 | | | 184 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 961 186.00 | | | 961 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 441.00 | |
I4 DECREASES Grand Total | | | 961 186.00 | |
IO DECREASES Total including other intangible assets | | | 866 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 106.00 | | | 866 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 638.00 | | | 77 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 441.00 | | | 17 441.00 |
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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 | 57 266.00 | 5 168.00 | | 57 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 160.00 | 5 168.00 | | 56 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 234.00 | 1 037.00 | 2 234.00 | 2 234.00 |
7B Total provisions for depreciation | 2 234.00 | 1 037.00 | 2 234.00 | 2 234.00 |
7C Grand total | 2 234.00 | 1 037.00 | 2 234.00 | 2 234.00 |
UE of which provisions and reversals: - Operating | | 1 037.00 | 2 234.00 | |
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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 | 104 466.00 | 104 466.00 | | 104 466.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 151 157.00 | 151 157.00 | | 151 157.00 |
VB VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 68 808.00 | 68 808.00 | | 68 808.00 |
VK Loans repaid during the year | 41 002.00 | | | 41 002.00 |
VM Income taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 102.00 | 165 102.00 | 16 000.00 | 181 102.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 979.00 | 184 979.00 | | 184 979.00 |
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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 | 5 147.00 | | | 5 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 073.00 | | | 8 073.00 |
ST Other accounts | 21 249.00 | | | 21 249.00 |
XQ Rental, rental and co-ownership charges | 58 533.00 | | | 58 533.00 |
YT Subcontracting | 176.00 | | | 176.00 |
YU External personnel | 11 405.00 | | | 11 405.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 820.00 | | | 6 820.00 |
YY Amount of VAT collected | 72 836.00 | | | 72 836.00 |
YZ Total deductible VAT on goods and services | 54 463.00 | | | 54 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 438.00 | | | 99 438.00 |
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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 |
