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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 694.00 | | 742 694.00 | 742 694.00 |
AR Technical installations, industrial equipment and tools | 19 419.00 | 759.00 | 18 660.00 | 19 419.00 |
AT Other tangible assets | 48 049.00 | 18 957.00 | 29 092.00 | 48 049.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 810 526.00 | 19 716.00 | 790 810.00 | 810 526.00 |
BT Goods | 94 401.00 | | 94 401.00 | 94 401.00 |
BX Customers and related accounts | 36 045.00 | | 36 045.00 | 36 045.00 |
BZ Other receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 234 676.00 | | 234 676.00 | 234 676.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 374 292.00 | | 374 292.00 | 374 292.00 |
CO Grand total (0 to V) | 1 184 818.00 | 19 716.00 | 1 165 102.00 | 1 184 818.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 262 162.00 | 262 162.00 | | 262 162.00 |
DH Retained earnings | 248 418.00 | 153 951.00 | | 248 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 897.00 | 94 468.00 | | 89 897.00 |
DL TOTAL (I) | 684 325.00 | 594 428.00 | | 684 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 069.00 | 428 130.00 | | 411 069.00 |
DX Trade payables and related accounts | 55 082.00 | 78 477.00 | | 55 082.00 |
DY Tax and social security liabilities | 14 627.00 | 24 923.00 | | 14 627.00 |
EC TOTAL (IV) | 480 777.00 | 531 530.00 | | 480 777.00 |
EE Grand total (I to V) | 1 165 102.00 | 1 125 957.00 | | 1 165 102.00 |
EG Accrued income and payables due within one year | 480 777.00 | 531 530.00 | | 480 777.00 |
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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 | 791 107.00 | | 19 419.00 | 791 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 810 526.00 | |
IO DECREASES Total including other intangible assets | | | 742 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 694.00 | | | 742 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 049.00 | | 19 419.00 | 48 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 12 034.00 | 7 682.00 | | 12 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 034.00 | 7 682.00 | | 12 034.00 |
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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 | 55 082.00 | 55 082.00 | | 55 082.00 |
8C Staff and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 9 187.00 | 9 187.00 | | 9 187.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 045.00 | | | 36 045.00 |
VB VAT | 2 730.00 | | | 2 730.00 |
VI Group and Associates | 411 069.00 | 411 069.00 | | 411 069.00 |
VM Income taxes | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 351.00 | 45 351.00 | | 45 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 777.00 | 480 777.00 | | 480 777.00 |
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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 | 2 711.00 | 4 523.00 | | 2 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 254.00 | 6 428.00 | | 8 254.00 |
ST Other accounts | 16 373.00 | 15 023.00 | | 16 373.00 |
XQ Rental, rental and co-ownership charges | 23 451.00 | 29 563.00 | | 23 451.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 644.00 | 644.00 | | 644.00 |
YW Business tax | 991.00 | 986.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 702.00 | 5 509.00 | | 3 702.00 |
YY Amount of VAT collected | 54 659.00 | 53 351.00 | | 54 659.00 |
YZ Total deductible VAT on goods and services | 41 195.00 | 46 238.00 | | 41 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 722.00 | 51 658.00 | | 48 722.00 |
