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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 121 744.00 | | 121 744.00 | 121 744.00 |
AR Technical installations, industrial equipment and tools | 304 201.00 | 234 696.00 | 69 505.00 | 304 201.00 |
AT Other tangible assets | 119 492.00 | 61 112.00 | 58 380.00 | 119 492.00 |
BJ TOTAL (I) | 548 663.00 | 299 019.00 | 249 644.00 | 548 663.00 |
BX Customers and related accounts | 102 409.00 | | 102 409.00 | 102 409.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 109 746.00 | | 109 746.00 | 109 746.00 |
CO Grand total (0 to V) | 658 409.00 | 299 019.00 | 359 390.00 | 658 409.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 932.00 | -60 011.00 | | -22 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 680.00 | 37 079.00 | | -21 680.00 |
DL TOTAL (I) | 5 388.00 | 27 068.00 | | 5 388.00 |
DU Loans and Debts from Credit Institutions (3) | 155 994.00 | 189 422.00 | | 155 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 723.00 | 51 353.00 | | 39 723.00 |
DX Trade payables and related accounts | 5 474.00 | 5 262.00 | | 5 474.00 |
DY Tax and social security liabilities | 35 426.00 | 43 736.00 | | 35 426.00 |
EB Prepaid income (2) | 117 385.00 | 120 779.00 | | 117 385.00 |
EC TOTAL (IV) | 354 002.00 | 410 552.00 | | 354 002.00 |
EE Grand total (I to V) | 359 390.00 | 437 621.00 | | 359 390.00 |
EG Accrued income and payables due within one year | 266 635.00 | 286 917.00 | | 266 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 517 647.00 | | 35 666.00 | 517 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 548 663.00 | |
IO DECREASES Total including other intangible assets | | | 124 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 423 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 954.00 | | | 124 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 678.00 | | 35 666.00 | 392 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 249 016.00 | 54 526.00 | 4 523.00 | 249 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 806.00 | 54 526.00 | 4 523.00 | 245 806.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 6 712.00 | 6 712.00 | | 6 712.00 |
8L Deferred income | 117 385.00 | 117 385.00 | | 117 385.00 |
UX Other trade receivables | 102 409.00 | 102 409.00 | | 102 409.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 155 994.00 | 68 627.00 | 87 367.00 | 155 994.00 |
VI Group and Associates | 39 723.00 | 39 723.00 | | 39 723.00 |
VJ Loans taken out during the year | 37 816.00 | | | 37 816.00 |
VK Loans repaid during the year | 71 736.00 | | | 71 736.00 |
VM Income taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VP Miscellaneous | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 357.00 | 108 357.00 | | 108 357.00 |
VW VAT | 20 223.00 | 20 223.00 | | 20 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 002.00 | 266 635.00 | 87 367.00 | 354 002.00 |
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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 | 7 242.00 | 6 874.00 | | 7 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 529.00 | 8 979.00 | | 6 529.00 |
ST Other accounts | 52 031.00 | 58 596.00 | | 52 031.00 |
XQ Rental, rental and co-ownership charges | 72 534.00 | 68 343.00 | | 72 534.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 242.00 | 6 874.00 | | 7 242.00 |
YY Amount of VAT collected | 53 329.00 | 70 429.00 | | 53 329.00 |
YZ Total deductible VAT on goods and services | 22 775.00 | 27 457.00 | | 22 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 094.00 | 135 918.00 | | 131 094.00 |
