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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 | 5 440.00 | 185.00 | 5 255.00 | 5 440.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 89 971.00 | 49 403.00 | 40 568.00 | 89 971.00 |
AT Other tangible assets | 105 457.00 | 39 495.00 | 65 962.00 | 105 457.00 |
BD Other fixed assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BH Other financial assets | 60 055.00 | | 60 055.00 | 60 055.00 |
BJ TOTAL (I) | 699 814.00 | 89 083.00 | 610 731.00 | 699 814.00 |
BT Goods | 130 404.00 | | 130 404.00 | 130 404.00 |
BX Customers and related accounts | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | 48 536.00 | | 48 536.00 | 48 536.00 |
CF Cash and cash equivalents | 100 207.00 | | 100 207.00 | 100 207.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 285 813.00 | | 285 813.00 | 285 813.00 |
CO Grand total (0 to V) | 985 627.00 | 89 083.00 | 896 544.00 | 985 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 239 863.00 | | | 239 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 535.00 | | | 18 535.00 |
DJ Investment subsidies | 24 021.00 | | | 24 021.00 |
DL TOTAL (I) | 306 619.00 | | | 306 619.00 |
DU Loans and Debts from Credit Institutions (3) | 381 544.00 | | | 381 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 910.00 | | | 56 910.00 |
DX Trade payables and related accounts | 117 048.00 | | | 117 048.00 |
DY Tax and social security liabilities | 31 926.00 | | | 31 926.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 589 924.00 | | | 589 924.00 |
EE Grand total (I to V) | 896 544.00 | | | 896 544.00 |
EG Accrued income and payables due within one year | 277 015.00 | | | 277 015.00 |
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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 | 668 366.00 | | 33 607.00 | 668 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 945.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 699 814.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 435 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 195 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | 5 440.00 | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 418.00 | | 14 169.00 | 183 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 947.00 | | 13 998.00 | 54 947.00 |
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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 | 57 671.00 | 32 306.00 | 894.00 | 57 671.00 |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 671.00 | 32 121.00 | 894.00 | 57 671.00 |
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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 | 117 048.00 | 117 048.00 | | 117 048.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 18 628.00 | 18 628.00 | | 18 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 60 055.00 | | 60 055.00 | 60 055.00 |
UX Other trade receivables | 4 038.00 | 4 038.00 | | 4 038.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VH Loans with a maturity of more than one year at origin | 381 544.00 | 68 635.00 | 312 909.00 | 381 544.00 |
VI Group and Associates | 56 910.00 | 56 910.00 | | 56 910.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 68 183.00 | | | 68 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 496.00 | 33 496.00 | | 33 496.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 258.00 | 55 202.00 | 60 055.00 | 115 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 924.00 | 277 015.00 | 312 909.00 | 589 924.00 |
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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 | 1 596.00 | | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 757.00 | | | 19 757.00 |
ST Other accounts | 72 583.00 | | | 72 583.00 |
XQ Rental, rental and co-ownership charges | 46 233.00 | | | 46 233.00 |
YW Business tax | 1 661.00 | | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 257.00 | | | 3 257.00 |
YY Amount of VAT collected | 104 582.00 | | | 104 582.00 |
YZ Total deductible VAT on goods and services | 92 786.00 | | | 92 786.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 572.00 | | | 138 572.00 |
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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 | 3.00 | | | 3.00 |
