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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AH Goodwill | 217 670.00 | | 217 670.00 | 217 670.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 508.00 | | 508.00 |
AT Other tangible assets | 244 936.00 | 158 494.00 | 86 442.00 | 244 936.00 |
BH Other financial assets | 8 153.00 | | 8 153.00 | 8 153.00 |
BJ TOTAL (I) | 472 763.00 | 160 414.00 | 312 349.00 | 472 763.00 |
BX Customers and related accounts | 141 412.00 | 3 096.00 | 138 317.00 | 141 412.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 179 288.00 | | 179 288.00 | 179 288.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 352 469.00 | 3 096.00 | 349 373.00 | 352 469.00 |
CO Grand total (0 to V) | 825 232.00 | 163 509.00 | 661 722.00 | 825 232.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 279 993.00 | | | 279 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 327.00 | | | 40 327.00 |
DL TOTAL (I) | 485 320.00 | | | 485 320.00 |
DU Loans and Debts from Credit Institutions (3) | 21 768.00 | | | 21 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 67 957.00 | | | 67 957.00 |
DY Tax and social security liabilities | 75 036.00 | | | 75 036.00 |
EA Other liabilities | 11 254.00 | | | 11 254.00 |
EC TOTAL (IV) | 176 403.00 | | | 176 403.00 |
EE Grand total (I to V) | 661 722.00 | | | 661 722.00 |
EG Accrued income and payables due within one year | 167 790.00 | | | 167 790.00 |
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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 | 466 103.00 | | 18 411.00 | 466 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 238.00 | |
I4 DECREASES Grand Total | | 11 751.00 | 472 763.00 | |
IO DECREASES Total including other intangible assets | | | 219 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 751.00 | 245 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 082.00 | | | 219 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 891.00 | | 18 303.00 | 238 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 129.00 | | 108.00 | 8 129.00 |
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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 | 131 995.00 | 40 170.00 | 11 751.00 | 131 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 583.00 | 40 170.00 | 11 751.00 | 130 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 959.00 | 1 828.00 | 692.00 | 1 959.00 |
7B Total provisions for depreciation | 1 959.00 | 1 828.00 | 692.00 | 1 959.00 |
7C Grand total | 1 959.00 | 1 828.00 | 692.00 | 1 959.00 |
UE of which provisions and reversals: - Operating | | 1 828.00 | 692.00 | |
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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 | 67 957.00 | 67 957.00 | | 67 957.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 22 465.00 | 22 465.00 | | 22 465.00 |
8E Income Taxes | 6 944.00 | 6 944.00 | | 6 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 8 153.00 | | 8 153.00 | 8 153.00 |
UX Other trade receivables | 137 697.00 | 137 697.00 | | 137 697.00 |
VA Doubtful or disputed receivables | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 21 768.00 | 13 156.00 | 8 613.00 | 21 768.00 |
VI Group and Associates | 9 656.00 | 9 656.00 | | 9 656.00 |
VK Loans repaid during the year | 14 755.00 | | | 14 755.00 |
VN Other taxes, similar payments | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 335.00 | 153 181.00 | 8 153.00 | 161 335.00 |
VW VAT | 32 153.00 | 32 153.00 | | 32 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 403.00 | 167 790.00 | 8 613.00 | 176 403.00 |
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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 | 12 793.00 | | | 12 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 180.00 | | | 18 180.00 |
ST Other accounts | 81 649.00 | | | 81 649.00 |
XQ Rental, rental and co-ownership charges | 124 572.00 | | | 124 572.00 |
YQ Equipment leasing commitment | 9 011.00 | | | 9 011.00 |
YT Subcontracting | 71 394.00 | | | 71 394.00 |
YW Business tax | 1 790.00 | | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 582.00 | | | 14 582.00 |
YY Amount of VAT collected | 145 875.00 | | | 145 875.00 |
YZ Total deductible VAT on goods and services | 59 983.00 | | | 59 983.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 795.00 | | | 295 795.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
