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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 49 995.00 | 29 820.00 | 20 175.00 | 49 995.00 |
AT Other tangible assets | 173 048.00 | 78 904.00 | 94 144.00 | 173 048.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 662 178.00 | 108 723.00 | 553 455.00 | 662 178.00 |
BL Raw materials, supplies | 45 584.00 | | 45 584.00 | 45 584.00 |
BZ Other receivables | 22 738.00 | | 22 738.00 | 22 738.00 |
CF Cash and cash equivalents | 185 247.00 | | 185 247.00 | 185 247.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 255 553.00 | | 255 553.00 | 255 553.00 |
CO Grand total (0 to V) | 917 731.00 | 108 723.00 | 809 008.00 | 917 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 367 008.00 | 356 441.00 | | 367 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 763.00 | 50 566.00 | | -49 763.00 |
DL TOTAL (I) | 387 661.00 | 477 425.00 | | 387 661.00 |
DU Loans and Debts from Credit Institutions (3) | 276 102.00 | 88 571.00 | | 276 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 86.00 | | 948.00 |
DX Trade payables and related accounts | 50 005.00 | 51 763.00 | | 50 005.00 |
DY Tax and social security liabilities | 94 291.00 | 80 790.00 | | 94 291.00 |
EC TOTAL (IV) | 421 346.00 | 221 211.00 | | 421 346.00 |
EE Grand total (I to V) | 809 008.00 | 698 635.00 | | 809 008.00 |
EG Accrued income and payables due within one year | 374 225.00 | 162 424.00 | | 374 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 756.00 | 4 243.00 | | 4 756.00 |
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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 | 548 255.00 | | 113 932.00 | 548 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 101 420.00 | |
I4 DECREASES Grand Total | | 8.00 | 662 178.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 337 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 715.00 | | | 337 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 919.00 | | 14 124.00 | 208 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 99 808.00 | 1 620.00 |
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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 | 76 951.00 | 31 772.00 | | 76 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 951.00 | 31 772.00 | | 76 951.00 |
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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 | 50 005.00 | 50 005.00 | | 50 005.00 |
8C Staff and Related Accounts | 67 282.00 | 67 282.00 | | 67 282.00 |
8D Social Security and Other Social Organizations | 18 078.00 | 18 078.00 | | 18 078.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VG Loans with a maturity of up to one year at origin | 4 756.00 | 4 756.00 | | 4 756.00 |
VH Loans with a maturity of more than one year at origin | 271 347.00 | 224 225.00 | 47 121.00 | 271 347.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VJ Loans taken out during the year | 200 372.00 | | | 200 372.00 |
VK Loans repaid during the year | 13 473.00 | | | 13 473.00 |
VM Income taxes | 10 764.00 | 10 764.00 | | 10 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 142.00 | 24 722.00 | 1 420.00 | 26 142.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 346.00 | 374 225.00 | 47 121.00 | 421 346.00 |
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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 | 3 404.00 | 7 059.00 | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 843.00 | 16 423.00 | | 19 843.00 |
ST Other accounts | 124 893.00 | 141 974.00 | | 124 893.00 |
XQ Rental, rental and co-ownership charges | 42 486.00 | 43 227.00 | | 42 486.00 |
YT Subcontracting | 4 500.00 | 5 053.00 | | 4 500.00 |
YW Business tax | 1 036.00 | 1 716.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 440.00 | 8 775.00 | | 4 440.00 |
YY Amount of VAT collected | 100 570.00 | 145 288.00 | | 100 570.00 |
YZ Total deductible VAT on goods and services | 48 047.00 | 62 299.00 | | 48 047.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 722.00 | 206 676.00 | | 191 722.00 |
