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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 | 512.00 | 57.00 | 455.00 | 512.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 57 400.00 | 16 354.00 | 41 046.00 | 57 400.00 |
AR Technical installations, industrial equipment and tools | 4 829.00 | 2 493.00 | 2 336.00 | 4 829.00 |
AT Other tangible assets | 61 760.00 | 13 855.00 | 47 905.00 | 61 760.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 774 486.00 | 32 760.00 | 741 726.00 | 774 486.00 |
BT Goods | 112 856.00 | | 112 856.00 | 112 856.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 24 168.00 | | 24 168.00 | 24 168.00 |
BZ Other receivables | 12 971.00 | | 12 971.00 | 12 971.00 |
CF Cash and cash equivalents | 185 376.00 | | 185 376.00 | 185 376.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 340 245.00 | | 340 245.00 | 340 245.00 |
CO Grand total (0 to V) | 1 114 731.00 | 32 760.00 | 1 081 971.00 | 1 114 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 575.00 | | | 90 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 938.00 | 92 575.00 | | 124 938.00 |
DL TOTAL (I) | 237 513.00 | 112 575.00 | | 237 513.00 |
DU Loans and Debts from Credit Institutions (3) | 613 924.00 | 678 286.00 | | 613 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 242.00 | 80 384.00 | | 81 242.00 |
DX Trade payables and related accounts | 112 176.00 | 101 696.00 | | 112 176.00 |
DY Tax and social security liabilities | 33 506.00 | 46 430.00 | | 33 506.00 |
EA Other liabilities | 3 611.00 | 2 348.00 | | 3 611.00 |
EC TOTAL (IV) | 844 458.00 | 909 145.00 | | 844 458.00 |
EE Grand total (I to V) | 1 081 971.00 | 1 021 720.00 | | 1 081 971.00 |
EG Accrued income and payables due within one year | 214 933.00 | 215 303.00 | | 214 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 757 120.00 | | 17 366.00 | 757 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 985.00 | |
I4 DECREASES Grand Total | | | 774 486.00 | |
IO DECREASES Total including other intangible assets | | | 630 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | 512.00 | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 135.00 | | 16 854.00 | 107 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 985.00 | | | 19 985.00 |
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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 | 15 348.00 | 17 412.00 | | 15 348.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 348.00 | 17 354.00 | | 15 348.00 |
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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 | 112 176.00 | 112 176.00 | | 112 176.00 |
8C Staff and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 9 823.00 | 9 823.00 | | 9 823.00 |
8E Income Taxes | 13 897.00 | 13 897.00 | | 13 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 19 060.00 | 19 060.00 | | 19 060.00 |
UX Other trade receivables | 24 168.00 | 24 168.00 | | 24 168.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 613 924.00 | 64 399.00 | 243 200.00 | 613 924.00 |
VI Group and Associates | 81 242.00 | 1 242.00 | | 81 242.00 |
VK Loans repaid during the year | 64 173.00 | | | 64 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 771.00 | 9 771.00 | | 9 771.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 110.00 | 58 110.00 | | 58 110.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 458.00 | 214 933.00 | 243 200.00 | 844 458.00 |
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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 | 2 552.00 | 32 667.00 | | 2 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 021.00 | 25 762.00 | | 7 021.00 |
ST Other accounts | 24 556.00 | 22 471.00 | | 24 556.00 |
XQ Rental, rental and co-ownership charges | 39 709.00 | 38 462.00 | | 39 709.00 |
YT Subcontracting | 4 866.00 | 6 556.00 | | 4 866.00 |
YW Business tax | 1 596.00 | 999.00 | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 148.00 | 33 666.00 | | 4 148.00 |
YY Amount of VAT collected | 63 978.00 | 56 921.00 | | 63 978.00 |
YZ Total deductible VAT on goods and services | 57 926.00 | 58 762.00 | | 57 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 151.00 | 93 251.00 | | 76 151.00 |
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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 |
