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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 68 522.00 | 57 637.00 | 10 885.00 | 68 522.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 996 326.00 | 60 227.00 | 936 099.00 | 996 326.00 |
BT Goods | 106 059.00 | | 106 059.00 | 106 059.00 |
BX Customers and related accounts | 37 894.00 | | 37 894.00 | 37 894.00 |
BZ Other receivables | 21 782.00 | | 21 782.00 | 21 782.00 |
CD Marketable securities | 43 376.00 | | 43 376.00 | 43 376.00 |
CF Cash and cash equivalents | 265 873.00 | | 265 873.00 | 265 873.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 482 012.00 | | 482 012.00 | 482 012.00 |
CO Grand total (0 to V) | 1 478 338.00 | 60 227.00 | 1 418 111.00 | 1 478 338.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 066 769.00 | | | 1 066 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 949.00 | | | 95 949.00 |
DL TOTAL (I) | 1 206 717.00 | | | 1 206 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349.00 | | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 959.00 | | | 39 959.00 |
DX Trade payables and related accounts | 124 202.00 | | | 124 202.00 |
DY Tax and social security liabilities | 44 884.00 | | | 44 884.00 |
EC TOTAL (IV) | 211 393.00 | | | 211 393.00 |
EE Grand total (I to V) | 1 418 111.00 | | | 1 418 111.00 |
EG Accrued income and payables due within one year | 211 393.00 | | | 211 393.00 |
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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 | 996 776.00 | | | 996 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 214.00 | |
I4 DECREASES Grand Total | | 450.00 | 996 326.00 | |
IO DECREASES Total including other intangible assets | | | 925 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 650.00 | | | 925 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 462.00 | | | 70 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 55 986.00 | 4 242.00 | | 55 986.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 336.00 | 4 242.00 | | 55 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 124 202.00 | 124 202.00 | | 124 202.00 |
8C Staff and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8D Social Security and Other Social Organizations | 25 160.00 | 25 160.00 | | 25 160.00 |
UT Other financial assets | 209.00 | | | 209.00 |
UX Other trade receivables | 37 894.00 | | | 37 894.00 |
VB VAT | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VI Group and Associates | 39 957.00 | 39 957.00 | | 39 957.00 |
VK Loans repaid during the year | 100 598.00 | | | 100 598.00 |
VM Income taxes | 11 615.00 | | | 11 615.00 |
VN Other taxes, similar payments | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | | | 9 197.00 |
VS Prepaid expenses | 7 027.00 | | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 913.00 | 66 704.00 | 209.00 | 66 913.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 393.00 | 211 393.00 | | 211 393.00 |
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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 | 1 938.00 | | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 543.00 | | | 5 543.00 |
ST Other accounts | 30 398.00 | | | 30 398.00 |
XQ Rental, rental and co-ownership charges | 23 893.00 | | | 23 893.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 460.00 | | | 460.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 826.00 | | | 3 826.00 |
YY Amount of VAT collected | 58 456.00 | | | 58 456.00 |
YZ Total deductible VAT on goods and services | 53 638.00 | | | 53 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 293.00 | | | 60 293.00 |
