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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 8 087.00 | 6 868.00 | 1 219.00 | 8 087.00 |
AT Other tangible assets | 55 460.00 | 37 860.00 | 17 599.00 | 55 460.00 |
BJ TOTAL (I) | 767 363.00 | 45 721.00 | 721 642.00 | 767 363.00 |
BT Goods | 130 645.00 | | 130 645.00 | 130 645.00 |
BX Customers and related accounts | 36 626.00 | | 36 626.00 | 36 626.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 76 444.00 | | 76 444.00 | 76 444.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 253 566.00 | | 253 566.00 | 253 566.00 |
CO Grand total (0 to V) | 1 020 929.00 | 45 721.00 | 975 209.00 | 1 020 929.00 |
CU Other investments | 12 824.00 | | 12 824.00 | 12 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 131 436.00 | 75 247.00 | | 131 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 069.00 | 56 188.00 | | 83 069.00 |
DL TOTAL (I) | 234 305.00 | 151 236.00 | | 234 305.00 |
DU Loans and Debts from Credit Institutions (3) | 508 275.00 | 567 863.00 | | 508 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 449.00 | 135 017.00 | | 119 449.00 |
DX Trade payables and related accounts | 71 845.00 | 55 601.00 | | 71 845.00 |
DY Tax and social security liabilities | 41 334.00 | 31 317.00 | | 41 334.00 |
EC TOTAL (IV) | 740 903.00 | 789 798.00 | | 740 903.00 |
EE Grand total (I to V) | 975 209.00 | 941 034.00 | | 975 209.00 |
EG Accrued income and payables due within one year | 295 269.00 | 281 323.00 | | 295 269.00 |
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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 | 759 391.00 | | 7 973.00 | 759 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 824.00 | |
I4 DECREASES Grand Total | | | 767 363.00 | |
IO DECREASES Total including other intangible assets | | | 690 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 993.00 | | | 690 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 284.00 | | 1 263.00 | 62 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | | 6 710.00 | 6 114.00 |
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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 | 42 922.00 | 2 799.00 | | 42 922.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 929.00 | 2 799.00 | | 41 929.00 |
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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 | 71 845.00 | 71 845.00 | | 71 845.00 |
8C Staff and Related Accounts | 17 568.00 | 17 568.00 | | 17 568.00 |
8D Social Security and Other Social Organizations | 13 987.00 | 13 987.00 | | 13 987.00 |
8E Income Taxes | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 36 626.00 | | | 36 626.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 507 579.00 | 61 945.00 | 248 737.00 | 507 579.00 |
VI Group and Associates | 119 449.00 | 119 449.00 | | 119 449.00 |
VK Loans repaid during the year | 59 091.00 | | | 59 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | | | 2 303.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 478.00 | 46 478.00 | | 46 478.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 903.00 | 295 269.00 | 248 737.00 | 740 903.00 |
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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 | 898.00 | 1 603.00 | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 743.00 | 8 850.00 | | 7 743.00 |
ST Other accounts | 39 666.00 | 36 945.00 | | 39 666.00 |
XQ Rental, rental and co-ownership charges | 25 899.00 | 24 866.00 | | 25 899.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 315.00 | 7 682.00 | | 11 315.00 |
YU External personnel | | 190.00 | | |
YW Business tax | 1 411.00 | 1 402.00 | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 309.00 | 3 005.00 | | 2 309.00 |
YY Amount of VAT collected | 63 383.00 | 59 526.00 | | 63 383.00 |
YZ Total deductible VAT on goods and services | 584.00 | 53 274.00 | | 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 622.00 | 78 534.00 | | 84 622.00 |
