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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 319 767.00 | | 319 767.00 | 319 767.00 |
AP Buildings | 82 348.00 | 79 347.00 | 3 001.00 | 82 348.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 51 103.00 | 48 764.00 | 2 339.00 | 51 103.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 463 138.00 | 130 511.00 | 332 627.00 | 463 138.00 |
BT Goods | 220 203.00 | 9 257.00 | 210 946.00 | 220 203.00 |
BX Customers and related accounts | 4 105.00 | 1 594.00 | 2 511.00 | 4 105.00 |
BZ Other receivables | 26 870.00 | | 26 870.00 | 26 870.00 |
CF Cash and cash equivalents | 107 845.00 | | 107 845.00 | 107 845.00 |
CH Prepaid expenses | 23 509.00 | | 23 509.00 | 23 509.00 |
CJ TOTAL (II) | 382 531.00 | 10 851.00 | 371 680.00 | 382 531.00 |
CO Grand total (0 to V) | 845 669.00 | 141 362.00 | 704 307.00 | 845 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -118 538.00 | | | -118 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 997.00 | | | 48 997.00 |
DL TOTAL (I) | 194 458.00 | | | 194 458.00 |
DU Loans and Debts from Credit Institutions (3) | 160 025.00 | | | 160 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 407.00 | | | 74 407.00 |
DX Trade payables and related accounts | 198 257.00 | | | 198 257.00 |
DY Tax and social security liabilities | 57 253.00 | | | 57 253.00 |
EA Other liabilities | 19 906.00 | | | 19 906.00 |
EC TOTAL (IV) | 509 849.00 | | | 509 849.00 |
EE Grand total (I to V) | 704 307.00 | | | 704 307.00 |
EG Accrued income and payables due within one year | 349 849.00 | | | 349 849.00 |
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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 | 463 967.00 | | 2 011.00 | 463 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 463 138.00 | |
IO DECREASES Total including other intangible assets | | | 321 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 134 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 267.00 | | | 321 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 180.00 | | 2 011.00 | 135 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 128 315.00 | 4 199.00 | 2 003.00 | 128 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 815.00 | 4 199.00 | 2 003.00 | 126 815.00 |
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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 | 3 129.00 | 9 257.00 | 3 129.00 | 3 129.00 |
6T Receivables | 1 594.00 | | | 1 594.00 |
7B Total provisions for depreciation | 4 723.00 | 9 257.00 | 3 129.00 | 4 723.00 |
7C Grand total | 4 723.00 | 9 257.00 | 3 129.00 | 4 723.00 |
UE of which provisions and reversals: - Operating | | 9 257.00 | 3 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 198 257.00 | 198 257.00 | | 198 257.00 |
8C Staff and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
8D Social Security and Other Social Organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
UT Other financial assets | 7 490.00 | 7 490.00 | | 7 490.00 |
UX Other trade receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 19 377.00 | 19 377.00 | | 19 377.00 |
VH Loans with a maturity of more than one year at origin | 160 025.00 | 25.00 | 156 631.00 | 160 025.00 |
VI Group and Associates | 24 407.00 | 24 407.00 | | 24 407.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 23 509.00 | 23 509.00 | | 23 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 973.00 | 61 973.00 | | 61 973.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 849.00 | 349 849.00 | 156 631.00 | 509 849.00 |
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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 | 14 409.00 | | | 14 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 911.00 | | | 11 911.00 |
ST Other accounts | 60 838.00 | | | 60 838.00 |
XQ Rental, rental and co-ownership charges | 68 724.00 | | | 68 724.00 |
YW Business tax | 6 932.00 | | | 6 932.00 |
YY Amount of VAT collected | 174 298.00 | | | 174 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 473.00 | | | 141 473.00 |
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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 | 6.00 | | | 6.00 |
