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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 | 1 565.00 | 1 464.00 | 100.00 | 1 565.00 |
AH Goodwill | 642 218.00 | | 642 218.00 | 642 218.00 |
AP Buildings | 3 229.00 | 3 229.00 | | 3 229.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 1 423.00 | 1 143.00 | 2 567.00 |
AT Other tangible assets | 93 957.00 | 69 189.00 | 24 767.00 | 93 957.00 |
BD Other fixed assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 750 575.00 | 75 307.00 | 675 268.00 | 750 575.00 |
BT Goods | 112 867.00 | 1 270.00 | 111 597.00 | 112 867.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 15 940.00 | | 15 940.00 | 15 940.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 44 097.00 | | 44 097.00 | 44 097.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 179 324.00 | 1 270.00 | 178 054.00 | 179 324.00 |
CO Grand total (0 to V) | 929 900.00 | 76 577.00 | 853 323.00 | 929 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 869.00 | | | 1 869.00 |
DG Other reserves | 67 485.00 | | | 67 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 087.00 | | | 58 087.00 |
DL TOTAL (I) | 427 443.00 | | | 427 443.00 |
DU Loans and Debts from Credit Institutions (3) | 293 964.00 | | | 293 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 89 906.00 | | | 89 906.00 |
DY Tax and social security liabilities | 40 433.00 | | | 40 433.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 425 879.00 | | | 425 879.00 |
EE Grand total (I to V) | 853 323.00 | | | 853 323.00 |
EG Accrued income and payables due within one year | 204 060.00 | | | 204 060.00 |
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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 | 743 390.00 | | 7 628.00 | 743 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038.00 | |
I4 DECREASES Grand Total | | 442.00 | 750 575.00 | |
IO DECREASES Total including other intangible assets | | | 643 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 99 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 783.00 | | | 643 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 018.00 | | 7 178.00 | 93 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 588.00 | | 450.00 | 6 588.00 |
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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 | 64 824.00 | 10 925.00 | 442.00 | 64 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 196.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 556.00 | 10 728.00 | 442.00 | 63 556.00 |
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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 | | 1 270.00 | | |
7B Total provisions for depreciation | | 1 270.00 | | |
7C Grand total | | 1 270.00 | | |
UE of which provisions and reversals: - Operating | | 1 270.00 | | |
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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 | 89 906.00 | 89 906.00 | | 89 906.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 21 673.00 | 21 673.00 | | 21 673.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
UX Other trade receivables | 15 940.00 | 15 940.00 | | 15 940.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 293 964.00 | 72 144.00 | 221 819.00 | 293 964.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VK Loans repaid during the year | 70 796.00 | | | 70 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 880.00 | 22 095.00 | 3 784.00 | 25 880.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 879.00 | 204 060.00 | 221 819.00 | 425 879.00 |
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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 | 2 450.00 | | | 2 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 822.00 | | | 6 822.00 |
ST Other accounts | 23 875.00 | | | 23 875.00 |
XQ Rental, rental and co-ownership charges | 18 648.00 | | | 18 648.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 819.00 | | | 3 819.00 |
YY Amount of VAT collected | 61 402.00 | | | 61 402.00 |
YZ Total deductible VAT on goods and services | 50 148.00 | | | 50 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 346.00 | | | 49 346.00 |
