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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 | 4 685.00 | 3 684.00 | 1 001.00 | 4 685.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 25 472.00 | 24 551.00 | 921.00 | 25 472.00 |
AT Other tangible assets | 240 394.00 | 217 303.00 | 23 091.00 | 240 394.00 |
BH Other financial assets | 33 043.00 | | 33 043.00 | 33 043.00 |
BJ TOTAL (I) | 505 589.00 | 245 538.00 | 260 051.00 | 505 589.00 |
BT Goods | 362 649.00 | | 362 649.00 | 362 649.00 |
BX Customers and related accounts | 17 288.00 | | 17 288.00 | 17 288.00 |
BZ Other receivables | 46 363.00 | | 46 363.00 | 46 363.00 |
CF Cash and cash equivalents | 281 537.00 | | 281 537.00 | 281 537.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 713 283.00 | | 713 283.00 | 713 283.00 |
CO Grand total (0 to V) | 1 218 872.00 | 245 538.00 | 973 334.00 | 1 218 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 020 117.00 | 878 793.00 | | 1 020 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 822.00 | 141 324.00 | | -284 822.00 |
DL TOTAL (I) | 776 545.00 | 1 061 367.00 | | 776 545.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 300.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 646.00 | 37 786.00 | | 38 646.00 |
DX Trade payables and related accounts | 120 438.00 | 100 538.00 | | 120 438.00 |
DY Tax and social security liabilities | 37 264.00 | 85 673.00 | | 37 264.00 |
EC TOTAL (IV) | 196 789.00 | 224 296.00 | | 196 789.00 |
EE Grand total (I to V) | 973 334.00 | 1 285 662.00 | | 973 334.00 |
EG Accrued income and payables due within one year | 196 789.00 | 224 296.00 | | 196 789.00 |
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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 | 483 961.00 | | 21 628.00 | 483 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 043.00 | |
I4 DECREASES Grand Total | | | 505 589.00 | |
IO DECREASES Total including other intangible assets | | | 206 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 680.00 | | | 206 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 988.00 | | 20 878.00 | 244 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 293.00 | | 750.00 | 32 293.00 |
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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 | 240 539.00 | 4 999.00 | | 240 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 297.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 152.00 | 4 702.00 | | 237 152.00 |
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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 | 120 438.00 | 120 438.00 | | 120 438.00 |
8C Staff and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 16 097.00 | 16 097.00 | | 16 097.00 |
UT Other financial assets | 33 043.00 | | 33 043.00 | 33 043.00 |
UX Other trade receivables | 17 288.00 | 17 288.00 | | 17 288.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 38 646.00 | 38 646.00 | | 38 646.00 |
VM Income taxes | 11 524.00 | 11 524.00 | | 11 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 380.00 | 29 380.00 | | 29 380.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 140.00 | 69 097.00 | 33 043.00 | 102 140.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 789.00 | 196 789.00 | | 196 789.00 |
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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 | 2 289.00 | 3 257.00 | | 2 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 380.00 | 15 003.00 | | 15 380.00 |
ST Other accounts | 109 665.00 | 78 937.00 | | 109 665.00 |
XQ Rental, rental and co-ownership charges | 143 860.00 | 143 452.00 | | 143 860.00 |
YQ Equipment leasing commitment | 10.00 | | | 10.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YW Business tax | 3 854.00 | 3 773.00 | | 3 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 143.00 | 7 030.00 | | 6 143.00 |
YY Amount of VAT collected | 91 579.00 | 186 607.00 | | 91 579.00 |
YZ Total deductible VAT on goods and services | 19 111.00 | 19 233.00 | | 19 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 905.00 | 237 392.00 | | 268 905.00 |
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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 | 8.00 | | | 8.00 |
