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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
AH Goodwill | 291 500.00 | | 291 500.00 | 291 500.00 |
AR Technical installations, industrial equipment and tools | 21 465.00 | 21 465.00 | | 21 465.00 |
AT Other tangible assets | 52 617.00 | 39 784.00 | 12 833.00 | 52 617.00 |
BJ TOTAL (I) | 366 876.00 | 62 542.00 | 304 333.00 | 366 876.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BT Goods | 300 955.00 | | 300 955.00 | 300 955.00 |
BX Customers and related accounts | 10 487.00 | | 10 487.00 | 10 487.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 170 511.00 | | 170 511.00 | 170 511.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 489 414.00 | | 489 414.00 | 489 414.00 |
CO Grand total (0 to V) | 856 290.00 | 62 542.00 | 793 747.00 | 856 290.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 309 572.00 | 309 572.00 | | 309 572.00 |
DH Retained earnings | -28 283.00 | -9 342.00 | | -28 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 703.00 | -18 941.00 | | -2 703.00 |
DL TOTAL (I) | 553 586.00 | 556 289.00 | | 553 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 787.00 | 123 183.00 | | 98 787.00 |
DX Trade payables and related accounts | 124 675.00 | 89 891.00 | | 124 675.00 |
DY Tax and social security liabilities | 16 699.00 | 20 853.00 | | 16 699.00 |
EC TOTAL (IV) | 240 161.00 | 233 927.00 | | 240 161.00 |
EE Grand total (I to V) | 793 747.00 | 790 216.00 | | 793 747.00 |
EG Accrued income and payables due within one year | 199 651.00 | 233 927.00 | | 199 651.00 |
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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 | 360 617.00 | | 6 259.00 | 360 617.00 |
I4 DECREASES Grand Total | | | 366 876.00 | |
IO DECREASES Total including other intangible assets | | | 292 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 794.00 | | | 292 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 823.00 | | 6 259.00 | 67 823.00 |
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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 | 59 419.00 | 3 124.00 | | 59 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 125.00 | 3 124.00 | | 58 125.00 |
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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 | 58 277.00 | 58 277.00 | | 58 277.00 |
8B Suppliers and Related Accounts | 124 675.00 | 124 675.00 | | 124 675.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
UX Other trade receivables | 10 487.00 | 10 487.00 | | 10 487.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 40 510.00 | | 40 510.00 | 40 510.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 933.00 | 16 933.00 | | 16 933.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 161.00 | 199 651.00 | 40 510.00 | 240 161.00 |
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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 | 13 432.00 | 12 669.00 | | 13 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 798.00 | 14 376.00 | | 14 798.00 |
ST Other accounts | 30 088.00 | 35 324.00 | | 30 088.00 |
XQ Rental, rental and co-ownership charges | 26 000.00 | 44 905.00 | | 26 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 432.00 | 12 669.00 | | 13 432.00 |
YY Amount of VAT collected | 160 802.00 | 175 183.00 | | 160 802.00 |
YZ Total deductible VAT on goods and services | 126 597.00 | 134 506.00 | | 126 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 886.00 | 94 606.00 | | 70 886.00 |
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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 |
