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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 | 7 870.00 | 6 463.00 | 1 407.00 | 7 870.00 |
AH Goodwill | 130 512.00 | | 130 512.00 | 130 512.00 |
AR Technical installations, industrial equipment and tools | 85 404.00 | 79 415.00 | 5 989.00 | 85 404.00 |
AT Other tangible assets | 326 164.00 | 217 651.00 | 108 513.00 | 326 164.00 |
BH Other financial assets | 34 492.00 | | 34 492.00 | 34 492.00 |
BJ TOTAL (I) | 584 443.00 | 303 529.00 | 280 914.00 | 584 443.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 43 503.00 | | 43 503.00 | 43 503.00 |
BZ Other receivables | 79 485.00 | | 79 485.00 | 79 485.00 |
CF Cash and cash equivalents | 58 040.00 | | 58 040.00 | 58 040.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 188 611.00 | | 188 611.00 | 188 611.00 |
CO Grand total (0 to V) | 773 054.00 | 303 529.00 | 469 525.00 | 773 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 332 137.00 | | | 332 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 732.00 | | | 24 732.00 |
DL TOTAL (I) | 365 669.00 | | | 365 669.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 25 424.00 | | | 25 424.00 |
DY Tax and social security liabilities | 76 879.00 | | | 76 879.00 |
EC TOTAL (IV) | 103 855.00 | | | 103 855.00 |
EE Grand total (I to V) | 469 525.00 | | | 469 525.00 |
EG Accrued income and payables due within one year | 103 855.00 | | | 103 855.00 |
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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 | 575 567.00 | | 12 116.00 | 575 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 492.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 584 443.00 | |
IO DECREASES Total including other intangible assets | | | 138 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 411 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 492.00 | | 1 890.00 | 136 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 587.00 | | 10 221.00 | 404 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 487.00 | | 5.00 | 34 487.00 |
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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 | 281 162.00 | 25 589.00 | 3 222.00 | 281 162.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | 483.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 182.00 | 25 106.00 | 3 222.00 | 275 182.00 |
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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 | 25 424.00 | 25 424.00 | | 25 424.00 |
8C Staff and Related Accounts | 17 583.00 | 17 583.00 | | 17 583.00 |
8D Social Security and Other Social Organizations | 50 372.00 | 50 372.00 | | 50 372.00 |
UT Other financial assets | 34 492.00 | | | 34 492.00 |
UX Other trade receivables | 43 503.00 | | | 43 503.00 |
UY Staff and related accounts | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VM Income taxes | 27 634.00 | | | 27 634.00 |
VN Other taxes, similar payments | 4 616.00 | | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 469.00 | | | 46 469.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 034.00 | 125 542.00 | 34 492.00 | 160 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 855.00 | 103 855.00 | | 103 855.00 |
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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 | 26 482.00 | | | 26 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 450.00 | | | 16 450.00 |
ST Other accounts | 245 815.00 | | | 245 815.00 |
XQ Rental, rental and co-ownership charges | 152 937.00 | | | 152 937.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 102 998.00 | | | 102 998.00 |
YT Subcontracting | 6 532.00 | | | 6 532.00 |
YW Business tax | 4 353.00 | | | 4 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 835.00 | | | 30 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 734.00 | | | 421 734.00 |
