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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 942.00 | | 274 942.00 | 274 942.00 |
AR Technical installations, industrial equipment and tools | 18 448.00 | 11 097.00 | 7 351.00 | 18 448.00 |
AT Other tangible assets | 224 709.00 | 223 559.00 | 1 150.00 | 224 709.00 |
BJ TOTAL (I) | 518 099.00 | 234 656.00 | 283 443.00 | 518 099.00 |
BL Raw materials, supplies | 7 328.00 | | 7 328.00 | 7 328.00 |
BT Goods | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 90 775.00 | | 90 775.00 | 90 775.00 |
CF Cash and cash equivalents | 13 637.00 | | 13 637.00 | 13 637.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 125 920.00 | | 125 920.00 | 125 920.00 |
CO Grand total (0 to V) | 644 019.00 | 234 656.00 | 409 363.00 | 644 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 212 234.00 | | | 212 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | | | 4 508.00 |
DL TOTAL (I) | 263 696.00 | | | 263 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 541.00 | | | 74 541.00 |
DX Trade payables and related accounts | 27 928.00 | | | 27 928.00 |
DY Tax and social security liabilities | 39 376.00 | | | 39 376.00 |
EC TOTAL (IV) | 145 667.00 | | | 145 667.00 |
EE Grand total (I to V) | 409 363.00 | | | 409 363.00 |
EG Accrued income and payables due within one year | 145 667.00 | | | 145 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 821.00 | | | 3 821.00 |
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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 | 511 212.00 | | 6 887.00 | 511 212.00 |
I4 DECREASES Grand Total | | | 518 099.00 | |
IO DECREASES Total including other intangible assets | | | 274 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 942.00 | | | 274 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 270.00 | | 6 887.00 | 236 270.00 |
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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 | 233 080.00 | 1 576.00 | | 233 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 080.00 | 1 576.00 | | 233 080.00 |
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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 | 27 928.00 | 27 928.00 | | 27 928.00 |
8C Staff and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VC Group and associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VI Group and Associates | 74 541.00 | 74 541.00 | | 74 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 964.00 | 86 964.00 | | 86 964.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 188.00 | 100 188.00 | | 100 188.00 |
VW VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 667.00 | 145 667.00 | | 145 667.00 |
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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 | 3 594.00 | | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 43 471.00 | | | 43 471.00 |
XQ Rental, rental and co-ownership charges | 35 387.00 | | | 35 387.00 |
YU External personnel | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 594.00 | | | 3 594.00 |
YY Amount of VAT collected | 28 770.00 | | | 28 770.00 |
YZ Total deductible VAT on goods and services | 24 335.00 | | | 24 335.00 |
ZE Dividends | 13 084.00 | | | 13 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 586.00 | | | 81 586.00 |
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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 | 4.00 | | | 4.00 |
