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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 | 47 844.00 | 47 844.00 | | 47 844.00 |
AH Goodwill | 120 670.00 | 24 134.00 | 96 536.00 | 120 670.00 |
AR Technical installations, industrial equipment and tools | 475 787.00 | 473 613.00 | 2 174.00 | 475 787.00 |
AT Other tangible assets | 65 999.00 | 65 913.00 | 86.00 | 65 999.00 |
BH Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
BJ TOTAL (I) | 912 911.00 | 611 504.00 | 301 407.00 | 912 911.00 |
BT Goods | 110 893.00 | | 110 893.00 | 110 893.00 |
BX Customers and related accounts | 1 913 042.00 | | 1 913 042.00 | 1 913 042.00 |
BZ Other receivables | 84 345.00 | | 84 345.00 | 84 345.00 |
CF Cash and cash equivalents | 39 980.00 | | 39 980.00 | 39 980.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 2 150 580.00 | | 2 150 580.00 | 2 150 580.00 |
CO Grand total (0 to V) | 3 063 491.00 | 611 504.00 | 2 451 987.00 | 3 063 491.00 |
CU Other investments | 185 703.00 | | 185 703.00 | 185 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 443 427.00 | | | 1 443 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 642.00 | | | 8 642.00 |
DL TOTAL (I) | 2 002 069.00 | | | 2 002 069.00 |
DU Loans and Debts from Credit Institutions (3) | 25 512.00 | | | 25 512.00 |
DX Trade payables and related accounts | 379 577.00 | | | 379 577.00 |
DY Tax and social security liabilities | 44 639.00 | | | 44 639.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 449 918.00 | | | 449 918.00 |
EE Grand total (I to V) | 2 451 987.00 | | | 2 451 987.00 |
EG Accrued income and payables due within one year | 449 918.00 | | | 449 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 420.00 | | | 25 420.00 |
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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 | 977 574.00 | | | 977 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 611.00 | |
I4 DECREASES Grand Total | | 64 663.00 | 912 911.00 | |
IO DECREASES Total including other intangible assets | | | 168 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 663.00 | 541 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 514.00 | | | 168 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 449.00 | | | 606 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 611.00 | | | 202 611.00 |
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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 | 650 602.00 | 25 565.00 | 64 663.00 | 650 602.00 |
PE DEPRECIATION Total including other intangible assets | 59 911.00 | 12 067.00 | | 59 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 691.00 | 13 498.00 | 64 663.00 | 590 691.00 |
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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 | 379 577.00 | 379 577.00 | | 379 577.00 |
8C Staff and Related Accounts | 18 626.00 | 18 626.00 | | 18 626.00 |
8D Social Security and Other Social Organizations | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 16 908.00 | | | 16 908.00 |
UX Other trade receivables | 1 913 042.00 | | | 1 913 042.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 58 868.00 | | | 58 868.00 |
VG Loans with a maturity of up to one year at origin | 25 512.00 | 25 512.00 | | 25 512.00 |
VM Income taxes | 25 197.00 | | | 25 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 615.00 | 1 999 707.00 | 16 908.00 | 2 016 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 918.00 | 449 918.00 | | 449 918.00 |
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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 | 7 658.00 | | | 7 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 998.00 | | | 8 998.00 |
ST Other accounts | 77 632.00 | | | 77 632.00 |
XQ Rental, rental and co-ownership charges | 103 620.00 | | | 103 620.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 10 299.00 | | | 10 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 957.00 | | | 17 957.00 |
YY Amount of VAT collected | 113 604.00 | | | 113 604.00 |
YZ Total deductible VAT on goods and services | 75 999.00 | | | 75 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 250.00 | | | 190 250.00 |
