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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 33 853.00 | 15 368.00 | 18 485.00 | 33 853.00 |
AT Other tangible assets | 292 193.00 | 131 304.00 | 160 889.00 | 292 193.00 |
BH Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
BJ TOTAL (I) | 551 424.00 | 148 072.00 | 403 353.00 | 551 424.00 |
BT Goods | 13 032.00 | | 13 032.00 | 13 032.00 |
BX Customers and related accounts | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 67 321.00 | | 67 321.00 | 67 321.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CH Prepaid expenses | 26 504.00 | | 26 504.00 | 26 504.00 |
CJ TOTAL (II) | 114 823.00 | | 114 823.00 | 114 823.00 |
CO Grand total (0 to V) | 666 247.00 | 148 072.00 | 518 175.00 | 666 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 526.00 | | | 130 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 257.00 | | | -76 257.00 |
DL TOTAL (I) | 63 070.00 | | | 63 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 362.00 | | | 258 362.00 |
DX Trade payables and related accounts | 95 204.00 | | | 95 204.00 |
DY Tax and social security liabilities | 99 702.00 | | | 99 702.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 455 106.00 | | | 455 106.00 |
EE Grand total (I to V) | 518 175.00 | | | 518 175.00 |
EG Accrued income and payables due within one year | 455 106.00 | | | 455 106.00 |
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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 | 550 268.00 | | 1 156.00 | 550 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 979.00 | |
I4 DECREASES Grand Total | | | 551 424.00 | |
IO DECREASES Total including other intangible assets | | | 201 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 400.00 | | | 201 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 335.00 | | 710.00 | 325 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 533.00 | | 446.00 | 23 533.00 |
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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 | 107 745.00 | 40 326.00 | | 107 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 225.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 570.00 | 40 102.00 | | 106 570.00 |
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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 | 95 204.00 | 95 204.00 | | 95 204.00 |
8C Staff and Related Accounts | 29 201.00 | 29 201.00 | | 29 201.00 |
8D Social Security and Other Social Organizations | 55 238.00 | 55 238.00 | | 55 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
UX Other trade receivables | 4 863.00 | 4 863.00 | | 4 863.00 |
UY Staff and related accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VI Group and Associates | 258 362.00 | 258 362.00 | | 258 362.00 |
VM Income taxes | 19 478.00 | 19 478.00 | | 19 478.00 |
VP Miscellaneous | 19 728.00 | 19 728.00 | | 19 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 172.00 | 22 172.00 | | 22 172.00 |
VS Prepaid expenses | 26 504.00 | 26 504.00 | | 26 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 667.00 | 98 688.00 | 23 979.00 | 122 667.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 106.00 | 455 106.00 | | 455 106.00 |
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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 | 6 538.00 | | | 6 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 648.00 | | | 25 648.00 |
ST Other accounts | 38 896.00 | | | 38 896.00 |
XQ Rental, rental and co-ownership charges | 95 569.00 | | | 95 569.00 |
YW Business tax | 7 113.00 | | | 7 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 652.00 | | | 13 652.00 |
YY Amount of VAT collected | 97 102.00 | | | 97 102.00 |
YZ Total deductible VAT on goods and services | 38 177.00 | | | 38 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 113.00 | | | 160 113.00 |
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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 | 10.00 | | | 10.00 |
