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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 | 6 099.00 | 3 096.00 | 3 002.00 | 6 099.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 008.00 | 13 954.00 | 3 054.00 | 17 008.00 |
AT Other tangible assets | 436 381.00 | 359 023.00 | 77 357.00 | 436 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 479 504.00 | 376 074.00 | 103 429.00 | 479 504.00 |
BX Customers and related accounts | 147 048.00 | | 147 048.00 | 147 048.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CF Cash and cash equivalents | 174 974.00 | | 174 974.00 | 174 974.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 332 044.00 | | 332 044.00 | 332 044.00 |
CO Grand total (0 to V) | 811 548.00 | 376 074.00 | 435 474.00 | 811 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 397.00 | | | 130 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 124.00 | | | 65 124.00 |
DL TOTAL (I) | 206 522.00 | | | 206 522.00 |
DU Loans and Debts from Credit Institutions (3) | 78 378.00 | | | 78 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 553.00 | | | 15 553.00 |
DX Trade payables and related accounts | 28 923.00 | | | 28 923.00 |
DY Tax and social security liabilities | 106 096.00 | | | 106 096.00 |
EC TOTAL (IV) | 228 952.00 | | | 228 952.00 |
EE Grand total (I to V) | 435 474.00 | | | 435 474.00 |
EG Accrued income and payables due within one year | 186 721.00 | | | 186 721.00 |
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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 | 472 054.00 | | 7 449.00 | 472 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 479 504.00 | |
IO DECREASES Total including other intangible assets | | | 26 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 099.00 | | | 26 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 940.00 | | 7 449.00 | 445 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 325 711.00 | 50 362.00 | | 325 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 1 573.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 188.00 | 48 789.00 | | 324 188.00 |
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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 | 28 923.00 | 28 923.00 | | 28 923.00 |
8C Staff and Related Accounts | 31 631.00 | 31 631.00 | | 31 631.00 |
8D Social Security and Other Social Organizations | 12 366.00 | 12 366.00 | | 12 366.00 |
8E Income Taxes | 18 244.00 | 18 244.00 | | 18 244.00 |
UX Other trade receivables | 147 048.00 | 147 048.00 | | 147 048.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VH Loans with a maturity of more than one year at origin | 78 378.00 | 51 701.00 | 26 677.00 | 78 378.00 |
VI Group and Associates | 15 553.00 | | | 15 553.00 |
VJ Loans taken out during the year | 16 245.00 | | | 16 245.00 |
VK Loans repaid during the year | 48 942.00 | | | 48 942.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 070.00 | 157 070.00 | | 157 070.00 |
VW VAT | 43 112.00 | 43 112.00 | | 43 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 952.00 | 186 721.00 | 26 677.00 | 228 952.00 |
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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 | 6 846.00 | | | 6 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 029.00 | | | 9 029.00 |
ST Other accounts | 181 272.00 | | | 181 272.00 |
XQ Rental, rental and co-ownership charges | 10 299.00 | | | 10 299.00 |
YQ Equipment leasing commitment | 427 949.00 | | | 427 949.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 074.00 | | | 8 074.00 |
YY Amount of VAT collected | 157 366.00 | | | 157 366.00 |
YZ Total deductible VAT on goods and services | 68 041.00 | | | 68 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 601.00 | | | 200 601.00 |
