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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 099 010.00 | | 1 099 010.00 | 1 099 010.00 |
AR Technical installations, industrial equipment and tools | 36 063.00 | 31 621.00 | 4 442.00 | 36 063.00 |
AT Other tangible assets | 310 489.00 | 181 512.00 | 128 977.00 | 310 489.00 |
BH Other financial assets | 31 889.00 | | 31 889.00 | 31 889.00 |
BJ TOTAL (I) | 1 478 251.00 | 213 134.00 | 1 265 117.00 | 1 478 251.00 |
BT Goods | 30 339.00 | | 30 339.00 | 30 339.00 |
BX Customers and related accounts | 28 724.00 | | 28 724.00 | 28 724.00 |
BZ Other receivables | 30 216.00 | | 30 216.00 | 30 216.00 |
CF Cash and cash equivalents | 212 084.00 | | 212 084.00 | 212 084.00 |
CH Prepaid expenses | 46 277.00 | | 46 277.00 | 46 277.00 |
CJ TOTAL (II) | 347 640.00 | | 347 640.00 | 347 640.00 |
CO Grand total (0 to V) | 1 825 891.00 | 213 134.00 | 1 612 758.00 | 1 825 891.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 647 881.00 | | | 647 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 474.00 | | | 141 474.00 |
DL TOTAL (I) | 798 156.00 | | | 798 156.00 |
DU Loans and Debts from Credit Institutions (3) | 466 659.00 | | | 466 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 474.00 | | | 94 474.00 |
DX Trade payables and related accounts | 104 749.00 | | | 104 749.00 |
DY Tax and social security liabilities | 140 056.00 | | | 140 056.00 |
EA Other liabilities | 8 664.00 | | | 8 664.00 |
EC TOTAL (IV) | 814 602.00 | | | 814 602.00 |
EE Grand total (I to V) | 1 612 758.00 | | | 1 612 758.00 |
EG Accrued income and payables due within one year | 814 502.00 | | | 814 502.00 |
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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 | 1 466 681.00 | | 11 570.00 | 1 466 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 689.00 | |
I4 DECREASES Grand Total | | | 1 478 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 010.00 | | | 1 099 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 982.00 | | 11 570.00 | 334 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 689.00 | | | 32 689.00 |
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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 | 175 493.00 | 37 640.00 | | 175 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 493.00 | 37 640.00 | | 175 493.00 |
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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 | 16 367.00 | 16 367.00 | | 16 367.00 |
8B Suppliers and Related Accounts | 104 749.00 | 104 749.00 | | 104 749.00 |
8C Staff and Related Accounts | 65 303.00 | 65 303.00 | | 65 303.00 |
8D Social Security and Other Social Organizations | 41 822.00 | 41 822.00 | | 41 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
UT Other financial assets | 31 839.00 | | | 31 839.00 |
UX Other trade receivables | 28 724.00 | | | 28 724.00 |
UY Staff and related accounts | 6 065.00 | | | 6 065.00 |
VB VAT | 3 363.00 | | | 3 363.00 |
VC Group and associates | 2 574.00 | | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 466 659.00 | 466 659.00 | | 466 659.00 |
VI Group and Associates | 78 107.00 | 78 107.00 | | 78 107.00 |
VM Income taxes | 15 203.00 | | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 46 277.00 | | | 46 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 107.00 | 105 217.00 | 31 889.00 | 137 107.00 |
VW VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 602.00 | 814 602.00 | | 814 602.00 |
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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 | 23 167.00 | | | 23 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 675.00 | | | 17 675.00 |
ST Other accounts | 114 612.00 | | | 114 612.00 |
XQ Rental, rental and co-ownership charges | 157 889.00 | | | 157 889.00 |
YW Business tax | 6 848.00 | | | 6 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 015.00 | | | 30 015.00 |
YY Amount of VAT collected | 297 738.00 | | | 297 738.00 |
YZ Total deductible VAT on goods and services | 95 380.00 | | | 95 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 176.00 | | | 290 176.00 |
