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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 170.00 | 17 170.00 | | 17 170.00 |
AF Concessions, Patents and Similar Rights | 79.00 | 79.00 | | 79.00 |
AH Goodwill | 281 640.00 | | 281 640.00 | 281 640.00 |
AP Buildings | 16 078.00 | 5 190.00 | 10 887.00 | 16 078.00 |
AR Technical installations, industrial equipment and tools | 44 321.00 | 25 557.00 | 18 764.00 | 44 321.00 |
AT Other tangible assets | 66 870.00 | 35 136.00 | 31 734.00 | 66 870.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 432 157.00 | 83 133.00 | 349 025.00 | 432 157.00 |
BT Goods | 8 398.00 | | 8 398.00 | 8 398.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 60 457.00 | | 60 457.00 | 60 457.00 |
CF Cash and cash equivalents | 43 677.00 | | 43 677.00 | 43 677.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 116 534.00 | | 116 534.00 | 116 534.00 |
CO Grand total (0 to V) | 548 691.00 | 83 133.00 | 465 558.00 | 548 691.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 68 378.00 | 67 904.00 | | 68 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | 31 474.00 | | 39 320.00 |
DL TOTAL (I) | 116 499.00 | 108 178.00 | | 116 499.00 |
DU Loans and Debts from Credit Institutions (3) | 89 438.00 | 71 838.00 | | 89 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 371.00 | 136 619.00 | | 137 371.00 |
DX Trade payables and related accounts | 87 970.00 | 33 181.00 | | 87 970.00 |
DY Tax and social security liabilities | 22 930.00 | 28 236.00 | | 22 930.00 |
EA Other liabilities | 11 351.00 | 9 518.00 | | 11 351.00 |
EC TOTAL (IV) | 349 059.00 | 279 391.00 | | 349 059.00 |
EE Grand total (I to V) | 465 558.00 | 387 570.00 | | 465 558.00 |
EG Accrued income and payables due within one year | 323 684.00 | 235 732.00 | | 323 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 327.00 | | 438.00 |
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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 | 395 919.00 | | 36 238.00 | 395 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 170.00 | | | 17 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 432 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 170.00 | |
IO DECREASES Total including other intangible assets | | | 281 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 719.00 | | | 281 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 031.00 | | 36 238.00 | 91 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 75 383.00 | 7 750.00 | | 75 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 170.00 | | | 17 170.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 134.00 | 7 750.00 | | 58 134.00 |
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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 | 87 970.00 | 87 970.00 | | 87 970.00 |
8C Staff and Related Accounts | 14 377.00 | 14 377.00 | | 14 377.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 351.00 | 11 351.00 | | 11 351.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 813.00 | 2 813.00 | | 2 813.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
VB VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 89 001.00 | 63 626.00 | 25 375.00 | 89 001.00 |
VI Group and Associates | 137 371.00 | 137 371.00 | | 137 371.00 |
VJ Loans taken out during the year | 46 250.00 | | | 46 250.00 |
VK Loans repaid during the year | 25 117.00 | | | 25 117.00 |
VM Income taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 112.00 | 43 112.00 | | 43 112.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 459.00 | 70 459.00 | | 70 459.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 059.00 | 323 684.00 | 25 375.00 | 349 059.00 |
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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 | 6 036.00 | 3 263.00 | | 6 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 621.00 | 6 469.00 | | 14 621.00 |
ST Other accounts | 154 907.00 | 128 032.00 | | 154 907.00 |
XQ Rental, rental and co-ownership charges | 81 119.00 | 81 287.00 | | 81 119.00 |
YU External personnel | 1 527.00 | 1 360.00 | | 1 527.00 |
YW Business tax | 3 867.00 | 3 756.00 | | 3 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 903.00 | 7 019.00 | | 9 903.00 |
YY Amount of VAT collected | 84 189.00 | 71 474.00 | | 84 189.00 |
YZ Total deductible VAT on goods and services | 63 410.00 | 56 586.00 | | 63 410.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 175.00 | 217 148.00 | | 252 175.00 |
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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 | 5.00 | | | 5.00 |
