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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AH Goodwill | 104 872.00 | | 104 872.00 | 104 872.00 |
AR Technical installations, industrial equipment and tools | 7 293.00 | | 7 293.00 | 7 293.00 |
AT Other tangible assets | 34 597.00 | | 34 597.00 | 34 597.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 255 600.00 | | 255 600.00 | 255 600.00 |
BT Goods | 126 368.00 | | 126 368.00 | 126 368.00 |
BX Customers and related accounts | 16 438.00 | | 16 438.00 | 16 438.00 |
BZ Other receivables | 69 497.00 | | 69 497.00 | 69 497.00 |
CF Cash and cash equivalents | 79 536.00 | | 79 536.00 | 79 536.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 300 878.00 | | 300 878.00 | 300 878.00 |
CO Grand total (0 to V) | 556 478.00 | | 556 478.00 | 556 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 258 367.00 | 219 042.00 | | 258 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 861.00 | 39 325.00 | | 74 861.00 |
DL TOTAL (I) | 341 478.00 | 266 617.00 | | 341 478.00 |
DP Provisions for Risks | 14 770.00 | 12 288.00 | | 14 770.00 |
DR TOTAL (IV) | 14 770.00 | 12 289.00 | | 14 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431.00 | 7 843.00 | | 2 431.00 |
DX Trade payables and related accounts | 80 763.00 | 53 108.00 | | 80 763.00 |
DY Tax and social security liabilities | 66 073.00 | 50 613.00 | | 66 073.00 |
EA Other liabilities | 50 963.00 | 43 485.00 | | 50 963.00 |
EC TOTAL (IV) | 200 230.00 | 155 048.00 | | 200 230.00 |
EE Grand total (I to V) | 556 478.00 | 433 954.00 | | 556 478.00 |
EG Accrued income and payables due within one year | 200 230.00 | 152 735.00 | | 200 230.00 |
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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 | 360 399.00 | | 65 643.00 | 360 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 337.00 | |
I4 DECREASES Grand Total | | | 426 043.00 | |
IO DECREASES Total including other intangible assets | | | 108 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 372.00 | | | 108 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 690.00 | | 5 643.00 | 206 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 337.00 | | 60 000.00 | 45 337.00 |
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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 | 156 988.00 | 13 455.00 | | 156 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 988.00 | 13 455.00 | | 156 988.00 |
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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 | 80 763.00 | 80 763.00 | | 80 763.00 |
8C Staff and Related Accounts | 8 731.00 | 8 731.00 | | 8 731.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
8E Income Taxes | 21 633.00 | 21 633.00 | | 21 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 963.00 | 50 963.00 | | 50 963.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 5 092.00 | | | 5 092.00 |
UX Other trade receivables | 16 438.00 | | | 16 438.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VK Loans repaid during the year | 5 426.00 | | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 060.00 | | | 68 060.00 |
VS Prepaid expenses | 9 039.00 | | | 9 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 066.00 | 94 974.00 | 105 092.00 | 200 066.00 |
VW VAT | 15 957.00 | 15 957.00 | | 15 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 230.00 | 200 230.00 | | 200 230.00 |
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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 | 7 387.00 | | | 7 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 009.00 | | | 15 009.00 |
ST Other accounts | 81 056.00 | | | 81 056.00 |
XQ Rental, rental and co-ownership charges | 28 318.00 | | | 28 318.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 8 791.00 | | | 8 791.00 |
YW Business tax | 4 478.00 | | | 4 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 865.00 | | | 11 865.00 |
YY Amount of VAT collected | 165 400.00 | | | 165 400.00 |
YZ Total deductible VAT on goods and services | 118 827.00 | | | 118 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 173.00 | | | 133 173.00 |
