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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 | 4 352.00 | 1 180.00 | 3 172.00 | 4 352.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 45 170.00 | 23 411.00 | 21 759.00 | 45 170.00 |
AT Other tangible assets | 273 992.00 | 118 840.00 | 155 152.00 | 273 992.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 630 839.00 | 143 431.00 | 487 408.00 | 630 839.00 |
BT Goods | 8 155.00 | | 8 155.00 | 8 155.00 |
BV Advances and down payments on orders | 10 405.00 | | 10 405.00 | 10 405.00 |
BX Customers and related accounts | 7 445.00 | | 7 445.00 | 7 445.00 |
BZ Other receivables | 21 271.00 | | 21 271.00 | 21 271.00 |
CF Cash and cash equivalents | 81 120.00 | | 81 120.00 | 81 120.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 140 896.00 | | 140 896.00 | 140 896.00 |
CO Grand total (0 to V) | 771 735.00 | 143 431.00 | 628 304.00 | 771 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 175 911.00 | | | 175 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 651.00 | | | 89 651.00 |
DL TOTAL (I) | 309 561.00 | | | 309 561.00 |
DU Loans and Debts from Credit Institutions (3) | 173 038.00 | | | 173 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 243.00 | | | 12 243.00 |
DX Trade payables and related accounts | 48 543.00 | | | 48 543.00 |
DY Tax and social security liabilities | 61 394.00 | | | 61 394.00 |
EA Other liabilities | 23 525.00 | | | 23 525.00 |
EC TOTAL (IV) | 318 743.00 | | | 318 743.00 |
EE Grand total (I to V) | 628 304.00 | | | 628 304.00 |
EG Accrued income and payables due within one year | 226 133.00 | | | 226 133.00 |
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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 | 624 023.00 | | 6 817.00 | 624 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 630 839.00 | |
IO DECREASES Total including other intangible assets | | | 309 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 190.00 | | 1 162.00 | 308 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 508.00 | | 5 655.00 | 313 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 105 340.00 | 38 091.00 | | 105 340.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 954.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 114.00 | 37 137.00 | | 105 114.00 |
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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 | 48 543.00 | 48 543.00 | | 48 543.00 |
8C Staff and Related Accounts | 36 867.00 | 36 867.00 | | 36 867.00 |
8D Social Security and Other Social Organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 525.00 | 23 525.00 | | 23 525.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 7 445.00 | | | 7 445.00 |
VB VAT | 9 842.00 | | | 9 842.00 |
VH Loans with a maturity of more than one year at origin | 173 038.00 | 80 428.00 | 92 610.00 | 173 038.00 |
VI Group and Associates | 12 243.00 | 12 243.00 | | 12 243.00 |
VK Loans repaid during the year | 77 924.00 | | | 77 924.00 |
VM Income taxes | 2 353.00 | | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076.00 | | | 9 076.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 541.00 | 41 216.00 | 2 325.00 | 43 541.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 743.00 | 226 133.00 | 92 610.00 | 318 743.00 |
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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 | 5 530.00 | | | 5 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 90 430.00 | | | 90 430.00 |
XQ Rental, rental and co-ownership charges | 32 908.00 | | | 32 908.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 10 945.00 | | | 10 945.00 |
YV Retrocessions of fees, commissions and brokerage | 71 284.00 | | | 71 284.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 354.00 | | | 6 354.00 |
YY Amount of VAT collected | 117 109.00 | | | 117 109.00 |
YZ Total deductible VAT on goods and services | 46 305.00 | | | 46 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 567.00 | | | 208 567.00 |
