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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 | 7 843.00 | 6 823.00 | 1 020.00 | 7 843.00 |
AF Concessions, Patents and Similar Rights | 21 140.00 | 19 208.00 | 1 932.00 | 21 140.00 |
AH Goodwill | 1 089 645.00 | | 1 089 645.00 | 1 089 645.00 |
AP Buildings | 134 418.00 | 110 698.00 | 23 721.00 | 134 418.00 |
AR Technical installations, industrial equipment and tools | 11 291.00 | 11 291.00 | | 11 291.00 |
AT Other tangible assets | 425 069.00 | 252 344.00 | 172 725.00 | 425 069.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 1 705 673.00 | 400 364.00 | 1 305 309.00 | 1 705 673.00 |
BT Goods | 732 811.00 | 29 783.00 | 703 028.00 | 732 811.00 |
BZ Other receivables | 47 174.00 | | 47 174.00 | 47 174.00 |
CF Cash and cash equivalents | 566 562.00 | | 566 562.00 | 566 562.00 |
CH Prepaid expenses | 47 356.00 | | 47 356.00 | 47 356.00 |
CJ TOTAL (II) | 1 393 904.00 | 29 783.00 | 1 364 121.00 | 1 393 904.00 |
CO Grand total (0 to V) | 3 099 577.00 | 430 147.00 | 2 669 430.00 | 3 099 577.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 005 516.00 | 908 871.00 | | 1 005 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 490.00 | 96 648.00 | | -202 490.00 |
DL TOTAL (I) | 1 408 029.00 | 1 610 519.00 | | 1 408 029.00 |
DU Loans and Debts from Credit Institutions (3) | 725 349.00 | 493 110.00 | | 725 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 877.00 | 217 299.00 | | 161 877.00 |
DX Trade payables and related accounts | 260 461.00 | 264 120.00 | | 260 461.00 |
DY Tax and social security liabilities | 113 715.00 | 126 090.00 | | 113 715.00 |
EC TOTAL (IV) | 1 261 402.00 | 1 100 620.00 | | 1 261 402.00 |
EE Grand total (I to V) | 2 669 430.00 | 2 711 139.00 | | 2 669 430.00 |
EG Accrued income and payables due within one year | 620 426.00 | 976 141.00 | | 620 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | 289 255.00 | | 2 622.00 |
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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 | 1 694 433.00 | | 11 241.00 | 1 694 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 843.00 | | | 7 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 268.00 | |
I4 DECREASES Grand Total | | | 1 705 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 785.00 | | | 1 110 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 538.00 | | 11 241.00 | 559 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 268.00 | | | 16 268.00 |
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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 | 348 780.00 | 51 584.00 | | 348 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 255.00 | 1 569.00 | | 5 255.00 |
PE DEPRECIATION Total including other intangible assets | 15 816.00 | 3 392.00 | | 15 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 709.00 | 46 623.00 | | 327 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 270.00 | | 70 488.00 | 100 270.00 |
7B Total provisions for depreciation | 100 270.00 | | 70 488.00 | 100 270.00 |
7C Grand total | 100 270.00 | | 70 488.00 | 100 270.00 |
UE of which provisions and reversals: - Operating | | | 70 488.00 | |
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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 | 260 461.00 | 260 461.00 | | 260 461.00 |
8C Staff and Related Accounts | 24 553.00 | 24 553.00 | | 24 553.00 |
8D Social Security and Other Social Organizations | 40 587.00 | 40 587.00 | | 40 587.00 |
UT Other financial assets | 14 133.00 | 14 133.00 | | 14 133.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VG Loans with a maturity of up to one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 722 708.00 | 81 732.00 | 640 976.00 | 722 708.00 |
VI Group and Associates | 161 877.00 | 161 877.00 | | 161 877.00 |
VK Loans repaid during the year | 76 355.00 | | | 76 355.00 |
VM Income taxes | 15 352.00 | 15 352.00 | | 15 352.00 |
VP Miscellaneous | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 049.00 | 23 049.00 | | 23 049.00 |
VS Prepaid expenses | 47 356.00 | 47 356.00 | | 47 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 664.00 | 108 664.00 | | 108 664.00 |
VW VAT | 48 320.00 | 48 320.00 | | 48 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 402.00 | 620 426.00 | 640 976.00 | 1 261 402.00 |
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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 | 16 740.00 | 22 738.00 | | 16 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 228.00 | 22 718.00 | | 22 228.00 |
ST Other accounts | 214 873.00 | 265 064.00 | | 214 873.00 |
XQ Rental, rental and co-ownership charges | 123 401.00 | 134 209.00 | | 123 401.00 |
YQ Equipment leasing commitment | 30.00 | | | 30.00 |
YT Subcontracting | 3 672.00 | 1 378.00 | | 3 672.00 |
YV Retrocessions of fees, commissions and brokerage | 242 180.00 | 282 578.00 | | 242 180.00 |
YW Business tax | 5 609.00 | 10 551.00 | | 5 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 349.00 | 33 289.00 | | 22 349.00 |
YY Amount of VAT collected | 1 050 216.00 | 500 429.00 | | 1 050 216.00 |
YZ Total deductible VAT on goods and services | 315 930.00 | 69 287.00 | | 315 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 354.00 | 705 948.00 | | 606 354.00 |
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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 | 8.00 | | | 8.00 |
