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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761.00 | 761.00 | | 761.00 |
AJ Other Intangible Assets | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 913.00 | 104.00 | 809.00 | 913.00 |
AV Fixed assets in progress | 115 780.00 | 93 792.00 | 21 988.00 | 115 780.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 205 984.00 | 94 657.00 | 111 327.00 | 205 984.00 |
BT Goods | 158 326.00 | | 158 326.00 | 158 326.00 |
BX Customers and related accounts | 13 549.00 | | 13 549.00 | 13 549.00 |
CD Marketable securities | 185 402.00 | | 185 402.00 | 185 402.00 |
CF Cash and cash equivalents | 73 119.00 | | 73 119.00 | 73 119.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 434 296.00 | | 434 296.00 | 434 296.00 |
CO Grand total (0 to V) | 640 280.00 | 94 657.00 | 545 622.00 | 640 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 229 454.00 | | | 229 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | | | 24 936.00 |
DJ Investment subsidies | 3 580.00 | | | 3 580.00 |
DL TOTAL (I) | 333 432.00 | | | 333 432.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971.00 | | | 4 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 453.00 | | | 19 453.00 |
DX Trade payables and related accounts | 71 019.00 | | | 71 019.00 |
DY Tax and social security liabilities | 55 621.00 | | | 55 621.00 |
EA Other liabilities | 61 126.00 | | | 61 126.00 |
EC TOTAL (IV) | 212 190.00 | | | 212 190.00 |
EE Grand total (I to V) | 545 622.00 | | | 545 622.00 |
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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 | 205 984.00 | | | 205 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 205 984.00 | |
IO DECREASES Total including other intangible assets | | | 89 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 181.00 | | | 89 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 693.00 | | | 116 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 81 642.00 | 13 015.00 | | 81 642.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 882.00 | 13 015.00 | | 80 882.00 |
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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 | 71 019.00 | 71 019.00 | | 71 019.00 |
8C Staff and Related Accounts | 22 591.00 | 22 591.00 | | 22 591.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 126.00 | 61 126.00 | | 61 126.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VB VAT | 234.00 | | | 234.00 |
VH Loans with a maturity of more than one year at origin | 4 971.00 | 3 717.00 | 1 254.00 | 4 971.00 |
VI Group and Associates | 19 453.00 | 19 453.00 | | 19 453.00 |
VK Loans repaid during the year | 3 653.00 | | | 3 653.00 |
VM Income taxes | 6 808.00 | | | 6 808.00 |
VP Miscellaneous | 4 937.00 | | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 699.00 | | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 558.00 | 17 448.00 | 110.00 | 17 558.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 190.00 | 210 937.00 | 1 254.00 | 212 190.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | | | 7 600.00 |
ST Other accounts | 59 400.00 | | | 59 400.00 |
XQ Rental, rental and co-ownership charges | 41 871.00 | | | 41 871.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 213.00 | | | 16 213.00 |
YW Business tax | 2 282.00 | | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 996.00 | | | 3 996.00 |
YY Amount of VAT collected | 143 767.00 | | | 143 767.00 |
YZ Total deductible VAT on goods and services | 103 050.00 | | | 103 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 083.00 | | | 125 083.00 |
