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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 | 19 899.00 | 5 499.00 | 14 400.00 | 19 899.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AT Other tangible assets | 69 786.00 | 5 480.00 | 64 305.00 | 69 786.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 261 319.00 | 10 979.00 | 250 340.00 | 261 319.00 |
BT Goods | 12 962.00 | | 12 962.00 | 12 962.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CD Marketable securities | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 72 328.00 | | 72 328.00 | 72 328.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 105 035.00 | | 105 035.00 | 105 035.00 |
CO Grand total (0 to V) | 366 355.00 | 10 979.00 | 355 376.00 | 366 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 331.00 | | | 61 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 606.00 | | | 43 606.00 |
DL TOTAL (I) | 115 937.00 | | | 115 937.00 |
DU Loans and Debts from Credit Institutions (3) | 152 783.00 | | | 152 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 039.00 | | | 33 039.00 |
DX Trade payables and related accounts | 18 121.00 | | | 18 121.00 |
DY Tax and social security liabilities | 35 497.00 | | | 35 497.00 |
EC TOTAL (IV) | 239 439.00 | | | 239 439.00 |
EE Grand total (I to V) | 355 376.00 | | | 355 376.00 |
EG Accrued income and payables due within one year | 82 254.00 | | | 82 254.00 |
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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 | 255 514.00 | | 6 487.00 | 255 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 635.00 | |
I4 DECREASES Grand Total | | 683.00 | 261 319.00 | |
IO DECREASES Total including other intangible assets | | | 183 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 69 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 899.00 | | | 183 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 981.00 | | 6 487.00 | 63 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635.00 | | | 7 635.00 |
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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 | 3 266.00 | 8 396.00 | 683.00 | 3 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 4 028.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796.00 | 4 367.00 | 683.00 | 1 796.00 |
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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 | 18 121.00 | 18 121.00 | | 18 121.00 |
8C Staff and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 8 221.00 | 8 221.00 | | 8 221.00 |
UT Other financial assets | 7 635.00 | | | 7 635.00 |
VB VAT | 3 340.00 | | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 152 783.00 | 28 637.00 | 117 963.00 | 152 783.00 |
VI Group and Associates | 33 039.00 | | 33 039.00 | 33 039.00 |
VK Loans repaid during the year | 27 621.00 | | | 27 621.00 |
VM Income taxes | 2 957.00 | | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | | | 1 173.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 232.00 | 9 597.00 | 7 635.00 | 17 232.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 439.00 | 82 254.00 | 151 002.00 | 239 439.00 |
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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 | 1 120.00 | | | 1 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 354.00 | | | 11 354.00 |
ST Other accounts | 52 651.00 | | | 52 651.00 |
XQ Rental, rental and co-ownership charges | 46 232.00 | | | 46 232.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 82 405.00 | | | 82 405.00 |
YZ Total deductible VAT on goods and services | 28 337.00 | | | 28 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 236.00 | | | 110 236.00 |
