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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 | 8 581.00 | 2 121.00 | 6 460.00 | 8 581.00 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 33 818.00 | 26 438.00 | 7 380.00 | 33 818.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 782 043.00 | 32 143.00 | 749 900.00 | 782 043.00 |
BT Goods | 57 831.00 | | 57 831.00 | 57 831.00 |
BV Advances and down payments on orders | 12 190.00 | | 12 190.00 | 12 190.00 |
BX Customers and related accounts | 19 754.00 | | 19 754.00 | 19 754.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 96 222.00 | | 96 222.00 | 96 222.00 |
CO Grand total (0 to V) | 878 265.00 | 32 143.00 | 846 122.00 | 878 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 168 178.00 | | | 168 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 619.00 | | | 50 619.00 |
DL TOTAL (I) | 521 297.00 | | | 521 297.00 |
DU Loans and Debts from Credit Institutions (3) | 148 518.00 | | | 148 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 790.00 | | | 125 790.00 |
DX Trade payables and related accounts | 38 877.00 | | | 38 877.00 |
DY Tax and social security liabilities | 10 082.00 | | | 10 082.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 324 825.00 | | | 324 825.00 |
EE Grand total (I to V) | 846 122.00 | | | 846 122.00 |
EG Accrued income and payables due within one year | 158 766.00 | | | 158 766.00 |
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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 | 775 162.00 | | 6 881.00 | 775 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 782 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 743 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 700.00 | | 6 881.00 | 736 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 402.00 | | | 37 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 27 469.00 | 4 674.00 | | 27 469.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 1 749.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 097.00 | 2 924.00 | | 27 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 136.00 | 31 770.00 | 58 365.00 | 90 136.00 |
8B Suppliers and Related Accounts | 38 877.00 | 38 877.00 | | 38 877.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 754.00 | 19 754.00 | | 19 754.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 148 518.00 | 40 825.00 | 107 693.00 | 148 518.00 |
VI Group and Associates | 35 654.00 | 35 654.00 | | 35 654.00 |
VK Loans repaid during the year | 58 232.00 | | | 58 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 054.00 | 22 894.00 | 160.00 | 23 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 825.00 | 158 766.00 | 166 059.00 | 324 825.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 652.00 | | | 7 652.00 |
ST Other accounts | 39 753.00 | | | 39 753.00 |
XQ Rental, rental and co-ownership charges | 16 071.00 | | | 16 071.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YY Amount of VAT collected | 34 706.00 | | | 34 706.00 |
YZ Total deductible VAT on goods and services | 28 128.00 | | | 28 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 477.00 | | | 63 477.00 |
