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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 | 720.00 | 203.00 | 517.00 | 720.00 |
AH Goodwill | 676 650.00 | | 676 650.00 | 676 650.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 731.00 | 1 119.00 | 1 850.00 |
AT Other tangible assets | 30 475.00 | 5 406.00 | 25 069.00 | 30 475.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 712 764.00 | 6 340.00 | 706 424.00 | 712 764.00 |
BT Goods | 49 026.00 | | 49 026.00 | 49 026.00 |
BX Customers and related accounts | 15 426.00 | | 15 426.00 | 15 426.00 |
BZ Other receivables | 13 070.00 | | 13 070.00 | 13 070.00 |
CF Cash and cash equivalents | 214 827.00 | | 214 827.00 | 214 827.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 299 165.00 | | 299 165.00 | 299 165.00 |
CO Grand total (0 to V) | 1 011 929.00 | 6 340.00 | 1 005 588.00 | 1 011 929.00 |
CU Other investments | 3 069.00 | | 3 069.00 | 3 069.00 |
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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 |
DD Legal reserve (1) | 3 432.00 | | | 3 432.00 |
DG Other reserves | 65 208.00 | | | 65 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 495.00 | 68 640.00 | | 81 495.00 |
DL TOTAL (I) | 200 135.00 | 118 640.00 | | 200 135.00 |
DU Loans and Debts from Credit Institutions (3) | 514 240.00 | 560 270.00 | | 514 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 159.00 | 149 263.00 | | 149 159.00 |
DX Trade payables and related accounts | 98 664.00 | 102 270.00 | | 98 664.00 |
DY Tax and social security liabilities | 43 390.00 | 46 569.00 | | 43 390.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 805 453.00 | 858 509.00 | | 805 453.00 |
EE Grand total (I to V) | 1 005 588.00 | 977 149.00 | | 1 005 588.00 |
EG Accrued income and payables due within one year | 338 900.00 | 344 924.00 | | 338 900.00 |
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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 | 704 752.00 | | 15 187.00 | 704 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069.00 | |
I4 DECREASES Grand Total | | 7 175.00 | 712 764.00 | |
IO DECREASES Total including other intangible assets | | | 677 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 175.00 | 32 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 650.00 | | 720.00 | 676 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 552.00 | | 12 948.00 | 26 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 1 519.00 | 1 550.00 |
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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 | 2 131.00 | 4 209.00 | | 2 131.00 |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 4 006.00 | | 2 131.00 |
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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 | 98 664.00 | 98 664.00 | | 98 664.00 |
8C Staff and Related Accounts | 17 543.00 | 17 543.00 | | 17 543.00 |
8D Social Security and Other Social Organizations | 13 912.00 | 13 912.00 | | 13 912.00 |
8E Income Taxes | 8 771.00 | 8 771.00 | | 8 771.00 |
UX Other trade receivables | 15 426.00 | | | 15 426.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 513 585.00 | 47 032.00 | 198 362.00 | 513 585.00 |
VI Group and Associates | 149 159.00 | 149 159.00 | | 149 159.00 |
VK Loans repaid during the year | 45 971.00 | | | 45 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 024.00 | | | 12 024.00 |
VS Prepaid expenses | 6 815.00 | | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 312.00 | 35 312.00 | | 35 312.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 453.00 | 338 900.00 | 198 362.00 | 805 453.00 |
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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 | 1 172.00 | 1 084.00 | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 410.00 | 48 909.00 | | 7 410.00 |
ST Other accounts | 16 171.00 | 19 801.00 | | 16 171.00 |
XQ Rental, rental and co-ownership charges | 20 626.00 | 24 801.00 | | 20 626.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 3 893.00 | 6 569.00 | | 3 893.00 |
YW Business tax | 1 284.00 | 1 299.00 | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | 2 383.00 | | 2 456.00 |
YY Amount of VAT collected | 46 852.00 | 48 127.00 | | 46 852.00 |
YZ Total deductible VAT on goods and services | 34 927.00 | 41 380.00 | | 34 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 099.00 | 100 080.00 | | 48 099.00 |
