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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 | 122.00 | 122.00 | | 122.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 53.00 | 53.00 | | 53.00 |
AT Other tangible assets | 127 023.00 | 83 930.00 | 43 092.00 | 127 023.00 |
BJ TOTAL (I) | 1 413 767.00 | 84 105.00 | 1 329 662.00 | 1 413 767.00 |
BT Goods | 87 978.00 | | 87 978.00 | 87 978.00 |
BX Customers and related accounts | 25 168.00 | | 25 168.00 | 25 168.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 146 451.00 | | 146 451.00 | 146 451.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 264 197.00 | | 264 197.00 | 264 197.00 |
CO Grand total (0 to V) | 1 677 964.00 | 84 105.00 | 1 593 859.00 | 1 677 964.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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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) | 12 471.00 | | | 12 471.00 |
DG Other reserves | 236 945.00 | | | 236 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 084.00 | | | 64 084.00 |
DL TOTAL (I) | 613 500.00 | | | 613 500.00 |
DU Loans and Debts from Credit Institutions (3) | 457 822.00 | | | 457 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 920.00 | | | 406 920.00 |
DX Trade payables and related accounts | 89 672.00 | | | 89 672.00 |
DY Tax and social security liabilities | 25 946.00 | | | 25 946.00 |
EC TOTAL (IV) | 980 359.00 | | | 980 359.00 |
EE Grand total (I to V) | 1 593 859.00 | | | 1 593 859.00 |
EG Accrued income and payables due within one year | 598 286.00 | | | 598 286.00 |
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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 | 1 411 711.00 | | 2 972.00 | 1 411 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 915.00 | 1 413 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 127 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 122.00 | | | 1 285 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 019.00 | | 2 972.00 | 125 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 73 702.00 | 11 318.00 | 915.00 | 73 702.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 580.00 | 11 318.00 | 915.00 | 73 580.00 |
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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 | 89 672.00 | 89 672.00 | | 89 672.00 |
8C Staff and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 25 168.00 | 25 168.00 | | 25 168.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 457 822.00 | 75 749.00 | 299 380.00 | 457 822.00 |
VI Group and Associates | 406 920.00 | 406 920.00 | | 406 920.00 |
VK Loans repaid during the year | 74 909.00 | | | 74 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 768.00 | 29 768.00 | | 29 768.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 359.00 | 598 286.00 | 299 380.00 | 980 359.00 |
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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 | 1 327.00 | | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 874.00 | | | 10 874.00 |
ST Other accounts | 23 763.00 | | | 23 763.00 |
XQ Rental, rental and co-ownership charges | 32 158.00 | | | 32 158.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | | | 3 098.00 |
YY Amount of VAT collected | 81 553.00 | | | 81 553.00 |
YZ Total deductible VAT on goods and services | 55 020.00 | | | 55 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 795.00 | | | 66 795.00 |
