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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 | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 96 710.00 | | 96 710.00 | 96 710.00 |
AP Buildings | 4 621.00 | 3 564.00 | 1 056.00 | 4 621.00 |
AR Technical installations, industrial equipment and tools | 57 799.00 | 54 933.00 | 2 866.00 | 57 799.00 |
AT Other tangible assets | 15 820.00 | 13 629.00 | 2 190.00 | 15 820.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 175 926.00 | 72 714.00 | 103 211.00 | 175 926.00 |
BL Raw materials, supplies | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 47 160.00 | | 47 160.00 | 47 160.00 |
BZ Other receivables | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 52 206.00 | | 52 206.00 | 52 206.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 113 336.00 | | 113 336.00 | 113 336.00 |
CO Grand total (0 to V) | 289 262.00 | 72 714.00 | 216 547.00 | 289 262.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 34 305.00 | | | 34 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 647.00 | | | 45 647.00 |
DL TOTAL (I) | 88 203.00 | | | 88 203.00 |
DU Loans and Debts from Credit Institutions (3) | 28 903.00 | | | 28 903.00 |
DX Trade payables and related accounts | 27 853.00 | | | 27 853.00 |
DY Tax and social security liabilities | 71 289.00 | | | 71 289.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 128 344.00 | | | 128 344.00 |
EE Grand total (I to V) | 216 547.00 | | | 216 547.00 |
EG Accrued income and payables due within one year | 118 617.00 | | | 118 617.00 |
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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 | 176 027.00 | | 4 049.00 | 176 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 175 926.00 | |
IO DECREASES Total including other intangible assets | | | 97 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 78 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 297.00 | | | 97 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 342.00 | | 4 049.00 | 78 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | | 387.00 |
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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 | 68 589.00 | 8 008.00 | 3 882.00 | 68 589.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 001.00 | 8 008.00 | 3 882.00 | 68 001.00 |
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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 | 27 853.00 | 27 853.00 | | 27 853.00 |
8C Staff and Related Accounts | 38 617.00 | 38 617.00 | | 38 617.00 |
8D Social Security and Other Social Organizations | 20 177.00 | 20 177.00 | | 20 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 47 160.00 | | | 47 160.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 28 618.00 | 18 892.00 | 9 726.00 | 28 618.00 |
VK Loans repaid during the year | 19 620.00 | | | 19 620.00 |
VM Income taxes | 6 859.00 | | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 580.00 | 57 193.00 | 387.00 | 57 580.00 |
VW VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 344.00 | 118 617.00 | 9 726.00 | 128 344.00 |
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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 | 2 666.00 | | | 2 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 780.00 | | | 27 780.00 |
ST Other accounts | 43 776.00 | | | 43 776.00 |
XQ Rental, rental and co-ownership charges | 28 232.00 | | | 28 232.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 908.00 | | | 2 908.00 |
YW Business tax | 2 311.00 | | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 977.00 | | | 4 977.00 |
YY Amount of VAT collected | 87 205.00 | | | 87 205.00 |
YZ Total deductible VAT on goods and services | 50 323.00 | | | 50 323.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 698.00 | | | 102 698.00 |
