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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 67.00 | 474.00 | 541.00 |
AT Other tangible assets | 12 788.00 | 8 278.00 | 4 510.00 | 12 788.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 114 099.00 | 8 345.00 | 105 754.00 | 114 099.00 |
BX Customers and related accounts | 58 693.00 | | 58 693.00 | 58 693.00 |
BZ Other receivables | 54 371.00 | | 54 371.00 | 54 371.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 298 886.00 | | 298 886.00 | 298 886.00 |
CO Grand total (0 to V) | 412 985.00 | 8 345.00 | 404 640.00 | 412 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 203 418.00 | | | 203 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 944.00 | | | 76 944.00 |
DL TOTAL (I) | 395 862.00 | | | 395 862.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | | | 4 005.00 |
DX Trade payables and related accounts | 8 744.00 | | | 8 744.00 |
DY Tax and social security liabilities | -7 642.00 | | | -7 642.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 6 178.00 | | | 6 178.00 |
EE Grand total (I to V) | 404 640.00 | | | 404 640.00 |
EG Accrued income and payables due within one year | 6 178.00 | | | 6 178.00 |
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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 | 109 666.00 | | 4 433.00 | 109 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 114 099.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 896.00 | | 4 433.00 | 8 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 5 598.00 | 2 747.00 | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598.00 | 2 747.00 | | 5 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | -16 580.00 | -16 580.00 | | -16 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 58 693.00 | | | 58 693.00 |
VB VAT | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VK Loans repaid during the year | 1 558.00 | | | 1 558.00 |
VM Income taxes | 48 371.00 | | | 48 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 334.00 | 113 064.00 | 270.00 | 113 334.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 178.00 | 6 178.00 | | 6 178.00 |
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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 | 12 890.00 | | | 12 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 220.00 | | | 1 220.00 |
ST Other accounts | 47 027.00 | | | 47 027.00 |
XQ Rental, rental and co-ownership charges | 32 228.00 | | | 32 228.00 |
YW Business tax | 1 895.00 | | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 785.00 | | | 14 785.00 |
YY Amount of VAT collected | 68 285.00 | | | 68 285.00 |
YZ Total deductible VAT on goods and services | 10 438.00 | | | 10 438.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 475.00 | | | 80 475.00 |
