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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 183 180.00 | | 183 180.00 | 183 180.00 |
AR Technical installations, industrial equipment and tools | 5 679.00 | 5 407.00 | 272.00 | 5 679.00 |
AT Other tangible assets | 70 047.00 | 47 784.00 | 22 263.00 | 70 047.00 |
BJ TOTAL (I) | 259 215.00 | 53 500.00 | 205 715.00 | 259 215.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 12 672.00 | 2 440.00 | 10 231.00 | 12 672.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 19 111.00 | | 19 111.00 | 19 111.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 40 083.00 | 2 440.00 | 37 642.00 | 40 083.00 |
CO Grand total (0 to V) | 299 299.00 | 55 941.00 | 243 358.00 | 299 299.00 |
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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 | 197 276.00 | | | 197 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 409.00 | | | -6 409.00 |
DL TOTAL (I) | 201 867.00 | | | 201 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 441.00 | | | 12 441.00 |
DY Tax and social security liabilities | 20 807.00 | | | 20 807.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EB Prepaid income (2) | 8 104.00 | | | 8 104.00 |
EC TOTAL (IV) | 41 491.00 | | | 41 491.00 |
EE Grand total (I to V) | 243 358.00 | | | 243 358.00 |
EG Accrued income and payables due within one year | 41 491.00 | | | 41 491.00 |
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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 | 260 813.00 | | | 260 813.00 |
I4 DECREASES Grand Total | | 1 598.00 | 259 215.00 | |
IO DECREASES Total including other intangible assets | | | 183 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 75 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 488.00 | | | 183 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 324.00 | | | 77 324.00 |
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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 | 48 149.00 | 6 948.00 | 1 598.00 | 48 149.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 840.00 | 6 948.00 | 1 598.00 | 47 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 298.00 | 122.00 | 1 980.00 | 4 298.00 |
7B Total provisions for depreciation | 4 298.00 | 122.00 | 1 980.00 | 4 298.00 |
7C Grand total | 4 298.00 | 122.00 | 1 980.00 | 4 298.00 |
UE of which provisions and reversals: - Operating | | 122.00 | 1 980.00 | |
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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 | 12 441.00 | 12 441.00 | | 12 441.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 8 104.00 | 8 104.00 | | 8 104.00 |
UX Other trade receivables | 10 231.00 | | | 10 231.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 2 440.00 | | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 8 997.00 | | | 8 997.00 |
VM Income taxes | 4 374.00 | | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 491.00 | 41 491.00 | | 41 491.00 |
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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 | 5 271.00 | | | 5 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 536.00 | | | 5 536.00 |
ST Other accounts | 23 416.00 | | | 23 416.00 |
XQ Rental, rental and co-ownership charges | 40 549.00 | | | 40 549.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 543.00 | | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 814.00 | | | 6 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 001.00 | | | 71 001.00 |
