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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AP Buildings | 63 343.00 | 19 177.00 | 44 166.00 | 63 343.00 |
AR Technical installations, industrial equipment and tools | 13 578.00 | 12 720.00 | 858.00 | 13 578.00 |
AT Other tangible assets | 35 909.00 | 15 486.00 | 20 423.00 | 35 909.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 304 087.00 | 59 762.00 | 244 325.00 | 304 087.00 |
BV Advances and down payments on orders | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 74 028.00 | | 74 028.00 | 74 028.00 |
BZ Other receivables | 89 310.00 | | 89 310.00 | 89 310.00 |
CD Marketable securities | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 31 628.00 | | 31 628.00 | 31 628.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 204 945.00 | | 204 945.00 | 204 945.00 |
CO Grand total (0 to V) | 509 032.00 | 59 762.00 | 449 270.00 | 509 032.00 |
CU Other investments | 2 195.00 | | 2 195.00 | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 250.00 | | | 144 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 468.00 | | | -65 468.00 |
DL TOTAL (I) | 89 782.00 | | | 89 782.00 |
DU Loans and Debts from Credit Institutions (3) | 15 391.00 | | | 15 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 056.00 | | | 135 056.00 |
DX Trade payables and related accounts | 50 703.00 | | | 50 703.00 |
DY Tax and social security liabilities | 129 071.00 | | | 129 071.00 |
EA Other liabilities | 29 266.00 | | | 29 266.00 |
EC TOTAL (IV) | 359 488.00 | | | 359 488.00 |
EE Grand total (I to V) | 449 270.00 | | | 449 270.00 |
EG Accrued income and payables due within one year | 354 934.00 | | | 354 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 289 109.00 | | 15 779.00 | 289 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919.00 | |
I4 DECREASES Grand Total | | 801.00 | 304 087.00 | |
IO DECREASES Total including other intangible assets | | | 184 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 112 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 339.00 | | | 184 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 007.00 | | 15 623.00 | 98 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 763.00 | | 156.00 | 6 763.00 |
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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 | 48 495.00 | 11 911.00 | 645.00 | 48 495.00 |
PE DEPRECIATION Total including other intangible assets | 12 379.00 | | | 12 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 116.00 | 11 911.00 | 645.00 | 36 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
7B Total provisions for depreciation | 4 192.00 | | 4 192.00 | 4 192.00 |
7C Grand total | 4 192.00 | | 4 192.00 | 4 192.00 |
UE of which provisions and reversals: - Operating | | | 4 192.00 | |
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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 | 50 703.00 | 50 703.00 | | 50 703.00 |
8C Staff and Related Accounts | 61 045.00 | 61 045.00 | | 61 045.00 |
8D Social Security and Other Social Organizations | 39 890.00 | 39 890.00 | | 39 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 266.00 | 29 266.00 | | 29 266.00 |
UT Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
UX Other trade receivables | 74 028.00 | 74 028.00 | | 74 028.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 14 632.00 | 10 078.00 | 4 554.00 | 14 632.00 |
VI Group and Associates | 135 056.00 | 135 056.00 | | 135 056.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 20 151.00 | | | 20 151.00 |
VP Miscellaneous | 69 595.00 | 69 595.00 | | 69 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 488.00 | 20 488.00 | | 20 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 486.00 | 165 594.00 | 3 892.00 | 169 486.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 488.00 | 354 934.00 | 4 554.00 | 359 488.00 |
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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 | 44 659.00 | | | 44 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 622.00 | | | 214 622.00 |
ST Other accounts | 269 939.00 | | | 269 939.00 |
XQ Rental, rental and co-ownership charges | 44 061.00 | | | 44 061.00 |
YQ Equipment leasing commitment | 115 814.00 | | | 115 814.00 |
YT Subcontracting | 2 326.00 | | | 2 326.00 |
YW Business tax | 1 691.00 | | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 350.00 | | | 46 350.00 |
YY Amount of VAT collected | 58 690.00 | | | 58 690.00 |
YZ Total deductible VAT on goods and services | 47 207.00 | | | 47 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 948.00 | | | 530 948.00 |
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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 | 34.00 | | | 34.00 |
