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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AH Goodwill | 217 854.00 | | 217 854.00 | 217 854.00 |
AP Buildings | 2 240.00 | 1 214.00 | 1 026.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 10 584.00 | 10 584.00 | | 10 584.00 |
AT Other tangible assets | 73 091.00 | 67 069.00 | 6 022.00 | 73 091.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 311 228.00 | 81 404.00 | 229 824.00 | 311 228.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 60 843.00 | | 60 843.00 | 60 843.00 |
BZ Other receivables | 57 506.00 | | 57 506.00 | 57 506.00 |
CD Marketable securities | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 140 217.00 | | 140 217.00 | 140 217.00 |
CO Grand total (0 to V) | 451 445.00 | 81 404.00 | 370 041.00 | 451 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 200 041.00 | | | 200 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 225.00 | | | 7 225.00 |
DL TOTAL (I) | 278 766.00 | | | 278 766.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 26 291.00 | | | 26 291.00 |
DY Tax and social security liabilities | 64 643.00 | | | 64 643.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 91 275.00 | | | 91 275.00 |
EE Grand total (I to V) | 370 041.00 | | | 370 041.00 |
EG Accrued income and payables due within one year | 91 275.00 | | | 91 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 356 443.00 | | 1 143.00 | 356 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | 46 357.00 | 311 228.00 | |
IO DECREASES Total including other intangible assets | | | 220 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 357.00 | 85 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 392.00 | | | 220 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 130.00 | | 1 143.00 | 131 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | | 4 921.00 |
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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 | 125 439.00 | 1 996.00 | 46 031.00 | 125 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 901.00 | 1 996.00 | 46 031.00 | 122 901.00 |
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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 | 26 291.00 | 26 291.00 | | 26 291.00 |
8C Staff and Related Accounts | 24 515.00 | 24 515.00 | | 24 515.00 |
8D Social Security and Other Social Organizations | 25 170.00 | 25 170.00 | | 25 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
UX Other trade receivables | 60 843.00 | 60 843.00 | | 60 843.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VB VAT | 608.00 | | | 608.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 600.00 | | | 600.00 |
VP Miscellaneous | 45 814.00 | 45 814.00 | | 45 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 817.00 | 12 817.00 | | 12 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 854.00 | | | 9 854.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 454.00 | 123 932.00 | 4 521.00 | 128 454.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 275.00 | 91 275.00 | | 91 275.00 |
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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 | 50 658.00 | | | 50 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 334.00 | | | 149 334.00 |
ST Other accounts | 187 019.00 | | | 187 019.00 |
XQ Rental, rental and co-ownership charges | 48 813.00 | | | 48 813.00 |
YQ Equipment leasing commitment | 111 556.00 | | | 111 556.00 |
YT Subcontracting | 63.00 | | | 63.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 274.00 | | | 52 274.00 |
YY Amount of VAT collected | 42 074.00 | | | 42 074.00 |
YZ Total deductible VAT on goods and services | 36 108.00 | | | 36 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 228.00 | | | 385 228.00 |
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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 | 20.00 | | | 20.00 |
