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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
AH Goodwill | 234 414.00 | | 234 414.00 | 234 414.00 |
AR Technical installations, industrial equipment and tools | 5 785.00 | 4 184.00 | 1 601.00 | 5 785.00 |
AT Other tangible assets | 28 374.00 | 4 531.00 | 23 843.00 | 28 374.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 410 193.00 | 13 716.00 | 396 478.00 | 410 193.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 39 890.00 | | 39 890.00 | 39 890.00 |
BZ Other receivables | 40 953.00 | | 40 953.00 | 40 953.00 |
CD Marketable securities | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 88 808.00 | | 88 808.00 | 88 808.00 |
CO Grand total (0 to V) | 499 001.00 | 13 716.00 | 485 286.00 | 499 001.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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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 | 276 320.00 | | | 276 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 855.00 | | | 9 855.00 |
DL TOTAL (I) | 297 176.00 | | | 297 176.00 |
DU Loans and Debts from Credit Institutions (3) | 94 824.00 | | | 94 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 36 943.00 | | | 36 943.00 |
DY Tax and social security liabilities | 53 228.00 | | | 53 228.00 |
EC TOTAL (IV) | 188 110.00 | | | 188 110.00 |
EE Grand total (I to V) | 485 286.00 | | | 485 286.00 |
EG Accrued income and payables due within one year | 128 113.00 | | | 128 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 530.00 | | | 15 530.00 |
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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 | 388 909.00 | | 23 607.00 | 388 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 620.00 | |
I4 DECREASES Grand Total | | 2 323.00 | 410 193.00 | |
IO DECREASES Total including other intangible assets | | | 239 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 323.00 | 34 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 415.00 | | | 239 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 374.00 | | 22 107.00 | 14 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 120.00 | | 1 500.00 | 135 120.00 |
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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 | 14 012.00 | | 2 276.00 | 14 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011.00 | 1 979.00 | 2 276.00 | 9 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 943.00 | 36 943.00 | | 36 943.00 |
8C Staff and Related Accounts | 20 855.00 | 20 855.00 | | 20 855.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 39 890.00 | | | 39 890.00 |
UY Staff and related accounts | 3 968.00 | | | 3 968.00 |
VB VAT | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 15 530.00 | 15 530.00 | | 15 530.00 |
VH Loans with a maturity of more than one year at origin | 79 294.00 | 19 297.00 | 59 997.00 | 79 294.00 |
VI Group and Associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VK Loans repaid during the year | 18 681.00 | | | 18 681.00 |
VP Miscellaneous | 30 837.00 | | | 30 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 318.00 | 83 108.00 | 1 510.00 | 81 318.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 110.00 | 128 113.00 | 59 997.00 | 188 110.00 |
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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 | 48 979.00 | | | 48 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 316.00 | | | 73 316.00 |
ST Other accounts | 110 290.00 | | | 110 290.00 |
XQ Rental, rental and co-ownership charges | 41 560.00 | | | 41 560.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 136 603.00 | | | 136 603.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 204.00 | | | 50 204.00 |
YY Amount of VAT collected | 5 411.00 | | | 5 411.00 |
YZ Total deductible VAT on goods and services | 5 712.00 | | | 5 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 166.00 | | | 225 166.00 |
