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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 3 845.00 | | 3 845.00 | 3 845.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 611.00 | | 610.00 |
AT Other tangible assets | 49 550.00 | 47 874.00 | 1 679.00 | 49 550.00 |
BH Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
BJ TOTAL (I) | 154 709.00 | 49 609.00 | 105 100.00 | 154 709.00 |
BZ Other receivables | 16 174.00 | | 16 174.00 | 16 174.00 |
CF Cash and cash equivalents | 37 930.00 | | 37 930.00 | 37 930.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 60 407.00 | | 60 407.00 | 60 407.00 |
CO Grand total (0 to V) | 215 117.00 | 49 609.00 | 165 508.00 | 215 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 924.00 | -9 503.00 | | -35 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | -26 421.00 | | 2 802.00 |
DL TOTAL (I) | -22 122.00 | -24 924.00 | | -22 122.00 |
DU Loans and Debts from Credit Institutions (3) | 11 741.00 | 13 298.00 | | 11 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 122.00 | 71 222.00 | | 77 122.00 |
DX Trade payables and related accounts | 45 733.00 | 27 252.00 | | 45 733.00 |
DY Tax and social security liabilities | 53 033.00 | 42 091.00 | | 53 033.00 |
EC TOTAL (IV) | 187 630.00 | 153 864.00 | | 187 630.00 |
EE Grand total (I to V) | 165 508.00 | 128 940.00 | | 165 508.00 |
EG Accrued income and payables due within one year | 180 863.00 | 153 864.00 | | 180 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 298.00 | | |
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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 | 166 425.00 | | 185.00 | 166 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 076.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 154 709.00 | |
IO DECREASES Total including other intangible assets | | | 92 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 54 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 624.00 | | | 92 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 909.00 | | | 65 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 892.00 | | 185.00 | 7 892.00 |
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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 | 59 916.00 | 1 593.00 | 11 900.00 | 59 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 792.00 | 1 593.00 | 11 900.00 | 58 792.00 |
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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 | 45 733.00 | 45 733.00 | | 45 733.00 |
8C Staff and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8D Social Security and Other Social Organizations | 15 564.00 | 15 564.00 | | 15 564.00 |
UT Other financial assets | 8 076.00 | 8 076.00 | | 8 076.00 |
UY Staff and related accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VH Loans with a maturity of more than one year at origin | 11 741.00 | 4 975.00 | 6 767.00 | 11 741.00 |
VI Group and Associates | 77 122.00 | 77 122.00 | | 77 122.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 264.00 | | | 3 264.00 |
VM Income taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 553.00 | 30 553.00 | | 30 553.00 |
VW VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 630.00 | 180 863.00 | 6 767.00 | 187 630.00 |
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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 | 3 701.00 | 3 980.00 | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 383.00 | 7 644.00 | | 7 383.00 |
ST Other accounts | 57 553.00 | 80 382.00 | | 57 553.00 |
XQ Rental, rental and co-ownership charges | 36 249.00 | 34 761.00 | | 36 249.00 |
YW Business tax | 1 202.00 | 1 204.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 903.00 | 5 184.00 | | 4 903.00 |
YY Amount of VAT collected | 40 250.00 | | | 40 250.00 |
YZ Total deductible VAT on goods and services | 19 825.00 | | | 19 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 185.00 | 122 786.00 | | 101 185.00 |
