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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 29 361.00 | 19 233.00 | 10 128.00 | 29 361.00 |
AT Other tangible assets | 225 584.00 | 162 122.00 | 63 462.00 | 225 584.00 |
BD Other fixed assets | 24 011.00 | | 24 011.00 | 24 011.00 |
BH Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BJ TOTAL (I) | 387 737.00 | 182 205.00 | 205 532.00 | 387 737.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 174 741.00 | | 174 741.00 | 174 741.00 |
BZ Other receivables | 37 433.00 | | 37 433.00 | 37 433.00 |
CF Cash and cash equivalents | 143 099.00 | | 143 099.00 | 143 099.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 363 200.00 | | 363 200.00 | 363 200.00 |
CO Grand total (0 to V) | 750 937.00 | 182 205.00 | 568 732.00 | 750 937.00 |
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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 |
DG Other reserves | 222 006.00 | | | 222 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 128.00 | | | 61 128.00 |
DL TOTAL (I) | 291 933.00 | | | 291 933.00 |
DU Loans and Debts from Credit Institutions (3) | 26 684.00 | | | 26 684.00 |
DX Trade payables and related accounts | 20 287.00 | | | 20 287.00 |
DY Tax and social security liabilities | 164 517.00 | | | 164 517.00 |
EA Other liabilities | 65 310.00 | | | 65 310.00 |
EC TOTAL (IV) | 276 798.00 | | | 276 798.00 |
EE Grand total (I to V) | 568 732.00 | | | 568 732.00 |
EG Accrued income and payables due within one year | 260 087.00 | | | 260 087.00 |
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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 | 379 539.00 | | 38 434.00 | 379 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 050.00 | 31 942.00 | |
I4 DECREASES Grand Total | | 30 236.00 | 387 737.00 | |
IO DECREASES Total including other intangible assets | | | 100 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 186.00 | 254 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 850.00 | | | 100 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 697.00 | | 38 434.00 | 239 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 992.00 | | | 38 992.00 |
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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 | 168 515.00 | 27 640.00 | 13 950.00 | 168 515.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 665.00 | 27 640.00 | 13 950.00 | 167 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116.00 | | 116.00 | 116.00 |
7B Total provisions for depreciation | 116.00 | | 116.00 | 116.00 |
7C Grand total | 116.00 | | 116.00 | 116.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 20 287.00 | 20 287.00 | | 20 287.00 |
8C Staff and Related Accounts | 61 133.00 | 61 133.00 | | 61 133.00 |
8D Social Security and Other Social Organizations | 55 178.00 | 55 178.00 | | 55 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 310.00 | 65 310.00 | | 65 310.00 |
UT Other financial assets | 7 931.00 | | | 7 931.00 |
UX Other trade receivables | 174 741.00 | | | 174 741.00 |
VB VAT | 3 335.00 | | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 26 684.00 | 9 973.00 | 16 711.00 | 26 684.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 040.00 | | | 36 040.00 |
VM Income taxes | 26 418.00 | | | 26 418.00 |
VP Miscellaneous | 6 765.00 | | | 6 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 552.00 | 8 552.00 | | 8 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VS Prepaid expenses | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 330.00 | 216 399.00 | 7 931.00 | 224 330.00 |
VW VAT | 39 654.00 | 39 654.00 | | 39 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 798.00 | 260 087.00 | 16 711.00 | 276 798.00 |
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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 | 11 982.00 | | | 11 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 155.00 | | | 24 155.00 |
ST Other accounts | 52 769.00 | | | 52 769.00 |
XQ Rental, rental and co-ownership charges | 29 042.00 | | | 29 042.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 31 622.00 | | | 31 622.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 056.00 | | | 13 056.00 |
YY Amount of VAT collected | 183 054.00 | | | 183 054.00 |
YZ Total deductible VAT on goods and services | 24 962.00 | | | 24 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 589.00 | | | 137 589.00 |
