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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 120 000.00 | 100 000.00 | 1 020 000.00 | 1 120 000.00 |
AT Other tangible assets | 162 222.00 | 137 569.00 | 24 653.00 | 162 222.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 285 702.00 | 240 069.00 | 1 045 633.00 | 1 285 702.00 |
BT Goods | 87 855.00 | 3 723.00 | 84 132.00 | 87 855.00 |
BX Customers and related accounts | 7 018.00 | | 7 018.00 | 7 018.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CD Marketable securities | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 72 203.00 | | 72 203.00 | 72 203.00 |
CJ TOTAL (II) | 170 327.00 | 3 723.00 | 166 603.00 | 170 327.00 |
CO Grand total (0 to V) | 1 456 029.00 | 243 793.00 | 1 212 236.00 | 1 456 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 258 194.00 | | | 258 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 150.00 | | | 101 150.00 |
DL TOTAL (I) | 403 345.00 | | | 403 345.00 |
DU Loans and Debts from Credit Institutions (3) | 416 536.00 | | | 416 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 949.00 | | | 257 949.00 |
DX Trade payables and related accounts | 102 802.00 | | | 102 802.00 |
DY Tax and social security liabilities | 31 591.00 | | | 31 591.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 808 890.00 | | | 808 890.00 |
EE Grand total (I to V) | 1 212 236.00 | | | 1 212 236.00 |
EG Accrued income and payables due within one year | 474 261.00 | | | 474 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 602.00 | | | 5 602.00 |
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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 | 1 274 254.00 | | 11 448.00 | 1 274 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 1 285 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 500.00 | | | 1 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 774.00 | | 11 448.00 | 150 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 132 345.00 | 7 724.00 | | 132 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 845.00 | 7 724.00 | | 129 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 4 559.00 | 3 723.00 | 4 559.00 | 4 559.00 |
7B Total provisions for depreciation | 104 559.00 | 3 723.00 | 4 559.00 | 104 559.00 |
7C Grand total | 104 559.00 | 3 723.00 | 4 559.00 | 104 559.00 |
UE of which provisions and reversals: - Operating | | 3 723.00 | 4 559.00 | |
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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 | 788.00 | 788.00 | | 788.00 |
8B Suppliers and Related Accounts | 102 802.00 | 102 802.00 | | 102 802.00 |
8C Staff and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
8D Social Security and Other Social Organizations | 9 266.00 | 9 256.00 | | 9 266.00 |
8E Income Taxes | 11 210.00 | 11 210.00 | | 11 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 7 018.00 | 7 018.00 | | 7 018.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 5 602.00 | 5 602.00 | | 5 602.00 |
VH Loans with a maturity of more than one year at origin | 410 933.00 | 76 304.00 | 327 326.00 | 410 933.00 |
VI Group and Associates | 257 160.00 | 257 160.00 | | 257 160.00 |
VK Loans repaid during the year | 75 423.00 | | | 75 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 833.00 | 9 833.00 | | 9 833.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 890.00 | 474 261.00 | 327 326.00 | 808 890.00 |
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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 | 4 654.00 | | | 4 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 420.00 | | | 11 420.00 |
ST Other accounts | 30 146.00 | | | 30 146.00 |
XQ Rental, rental and co-ownership charges | 21 506.00 | | | 21 506.00 |
YT Subcontracting | 2 969.00 | | | 2 969.00 |
YW Business tax | 2 562.00 | | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 216.00 | | | 7 216.00 |
YY Amount of VAT collected | 48 614.00 | | | 48 614.00 |
YZ Total deductible VAT on goods and services | 39 750.00 | | | 39 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 043.00 | | | 66 043.00 |
