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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 | 933.00 | 531.00 | 402.00 | 933.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 548.00 | 72.00 | 620.00 |
AT Other tangible assets | 28 299.00 | 12 160.00 | 16 140.00 | 28 299.00 |
BH Other financial assets | 4 723.00 | 872.00 | 3 851.00 | 4 723.00 |
BJ TOTAL (I) | 517 279.00 | 14 110.00 | 503 169.00 | 517 279.00 |
BT Goods | 59 769.00 | | 59 769.00 | 59 769.00 |
BX Customers and related accounts | 16 606.00 | | 16 606.00 | 16 606.00 |
BZ Other receivables | 24 879.00 | | 24 879.00 | 24 879.00 |
CF Cash and cash equivalents | 124 006.00 | | 124 006.00 | 124 006.00 |
CH Prepaid expenses | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 238 902.00 | | 238 902.00 | 238 902.00 |
CO Grand total (0 to V) | 756 181.00 | 14 110.00 | 742 071.00 | 756 181.00 |
CU Other investments | 2 703.00 | | 2 703.00 | 2 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 192 059.00 | 156 234.00 | | 192 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 182.00 | 80 825.00 | | 69 182.00 |
DL TOTAL (I) | 481 241.00 | 457 059.00 | | 481 241.00 |
DU Loans and Debts from Credit Institutions (3) | 182 826.00 | 215 800.00 | | 182 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 8 211.00 | | 10 365.00 |
DX Trade payables and related accounts | 48 279.00 | 40 684.00 | | 48 279.00 |
DY Tax and social security liabilities | 19 360.00 | 84 930.00 | | 19 360.00 |
EC TOTAL (IV) | 260 830.00 | 349 625.00 | | 260 830.00 |
EE Grand total (I to V) | 742 071.00 | 806 684.00 | | 742 071.00 |
EG Accrued income and payables due within one year | 112 120.00 | 166 463.00 | | 112 120.00 |
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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 | 511 405.00 | | 15 874.00 | 511 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 517 279.00 | |
IO DECREASES Total including other intangible assets | | | 480 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 28 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 875.00 | | 58.00 | 480 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 817.00 | | 15 103.00 | 23 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | 713.00 | 6 713.00 |
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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 | 19 311.00 | 3 927.00 | 10 000.00 | 19 311.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 379.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 159.00 | 3 548.00 | 10 000.00 | 19 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 010.00 | 710.00 | | 8 010.00 |
7B Total provisions for depreciation | 801.00 | 71.00 | | 801.00 |
7C Grand total | 801.00 | 71.00 | | 801.00 |
UG - Financial | | 71.00 | | |
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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 | 48 279.00 | 48 279.00 | | 48 279.00 |
8C Staff and Related Accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
8D Social Security and Other Social Organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
UT Other financial assets | 4 723.00 | | | 4 723.00 |
UX Other trade receivables | 16 606.00 | | | 16 606.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 182 826.00 | 34 116.00 | 142 552.00 | 182 826.00 |
VI Group and Associates | 10 365.00 | 10 365.00 | | 10 365.00 |
VK Loans repaid during the year | 32 974.00 | | | 32 974.00 |
VM Income taxes | 8 208.00 | | | 8 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 13 642.00 | | | 13 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 849.00 | 55 126.00 | 4 723.00 | 59 849.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 830.00 | 112 120.00 | 142 552.00 | 260 830.00 |
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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 | 562.00 | 1 102.00 | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 899.00 | 8 522.00 | | 7 899.00 |
ST Other accounts | 19 346.00 | 15 149.00 | | 19 346.00 |
XQ Rental, rental and co-ownership charges | 16 721.00 | 17 237.00 | | 16 721.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 13 347.00 | 9 135.00 | | 13 347.00 |
YW Business tax | 1 455.00 | 1 485.00 | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 017.00 | 2 587.00 | | 2 017.00 |
YY Amount of VAT collected | 54 089.00 | 50 653.00 | | 54 089.00 |
YZ Total deductible VAT on goods and services | 44 471.00 | 40 662.00 | | 44 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 313.00 | 50 044.00 | | 57 313.00 |
