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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 570.00 | 16 764.00 | 6 805.00 | 23 570.00 |
AF Concessions, Patents and Similar Rights | 4 188.00 | 3 780.00 | 407.00 | 4 188.00 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 14 483.00 | 6 379.00 | 8 103.00 | 14 483.00 |
AT Other tangible assets | 101 201.00 | 75 819.00 | 25 382.00 | 101 201.00 |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 461 880.00 | 102 744.00 | 359 135.00 | 461 880.00 |
BT Goods | 366 406.00 | 48 987.00 | 317 419.00 | 366 406.00 |
BX Customers and related accounts | 9 397.00 | | 9 397.00 | 9 397.00 |
BZ Other receivables | 62 718.00 | | 62 718.00 | 62 718.00 |
CD Marketable securities | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 18 069.00 | | 18 069.00 | 18 069.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 458 331.00 | 48 987.00 | 409 344.00 | 458 331.00 |
CO Grand total (0 to V) | 920 211.00 | 151 731.00 | 768 480.00 | 920 211.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 578 135.00 | | | 578 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 079.00 | | | -90 079.00 |
DL TOTAL (I) | 496 441.00 | | | 496 441.00 |
DU Loans and Debts from Credit Institutions (3) | 54 449.00 | | | 54 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 357.00 | | | 29 357.00 |
DX Trade payables and related accounts | 79 518.00 | | | 79 518.00 |
DY Tax and social security liabilities | 108 713.00 | | | 108 713.00 |
EC TOTAL (IV) | 272 039.00 | | | 272 039.00 |
EE Grand total (I to V) | 768 480.00 | | | 768 480.00 |
EG Accrued income and payables due within one year | 245 680.00 | | | 245 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 090.00 | | | 28 090.00 |
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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 | 449 930.00 | | 11 950.00 | 449 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 570.00 | | | 23 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | | 461 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 570.00 | |
IO DECREASES Total including other intangible assets | | | 316 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 188.00 | | | 316 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 735.00 | | 11 950.00 | 103 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 95 220.00 | 7 523.00 | | 95 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 764.00 | | | 16 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 1 396.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 071.00 | 6 127.00 | | 76 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 951.00 | 21 036.00 | | 27 951.00 |
7B Total provisions for depreciation | 27 951.00 | 21 036.00 | | 27 951.00 |
7C Grand total | 27 951.00 | 21 036.00 | | 27 951.00 |
UE of which provisions and reversals: - Operating | | 21 036.00 | | |
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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 | 79 518.00 | 79 518.00 | | 79 518.00 |
8C Staff and Related Accounts | 19 342.00 | 19 342.00 | | 19 342.00 |
8D Social Security and Other Social Organizations | 19 805.00 | 19 805.00 | | 19 805.00 |
UT Other financial assets | 6 236.00 | | | 6 236.00 |
UX Other trade receivables | 9 397.00 | | | 9 397.00 |
VB VAT | 54 550.00 | | | 54 550.00 |
VG Loans with a maturity of up to one year at origin | 28 090.00 | 28 090.00 | | 28 090.00 |
VH Loans with a maturity of more than one year at origin | 26 358.00 | | | 26 358.00 |
VI Group and Associates | 29 357.00 | 29 357.00 | | 29 357.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 180.00 | | | 19 180.00 |
VM Income taxes | 5 907.00 | | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | | | 2 260.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 554.00 | 72 318.00 | 6 236.00 | 78 554.00 |
VW VAT | 66 577.00 | 66 577.00 | | 66 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 039.00 | 245 680.00 | | 272 039.00 |
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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 | 4 618.00 | | | 4 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 455.00 | | | 10 455.00 |
ST Other accounts | 54 233.00 | | | 54 233.00 |
XQ Rental, rental and co-ownership charges | 42 886.00 | | | 42 886.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 3 090.00 | | | 3 090.00 |
YV Retrocessions of fees, commissions and brokerage | 722.00 | | | 722.00 |
YW Business tax | 4 697.00 | | | 4 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 315.00 | | | 9 315.00 |
YY Amount of VAT collected | 156 651.00 | | | 156 651.00 |
YZ Total deductible VAT on goods and services | 82 011.00 | | | 82 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 388.00 | | | 111 388.00 |
