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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
AF Concessions, Patents and Similar Rights | 6 606.00 | 6 606.00 | | 6 606.00 |
AH Goodwill | 157 245.00 | | 157 245.00 | 157 245.00 |
AR Technical installations, industrial equipment and tools | 9 855.00 | 9 140.00 | 715.00 | 9 855.00 |
AT Other tangible assets | 54 254.00 | 40 624.00 | 13 631.00 | 54 254.00 |
BD Other fixed assets | 39 048.00 | | 39 048.00 | 39 048.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 274 355.00 | 57 627.00 | 216 729.00 | 274 355.00 |
BX Customers and related accounts | 54 157.00 | | 54 157.00 | 54 157.00 |
BZ Other receivables | 179 380.00 | | 179 380.00 | 179 380.00 |
CF Cash and cash equivalents | 161 507.00 | | 161 507.00 | 161 507.00 |
CH Prepaid expenses | 22 454.00 | | 22 454.00 | 22 454.00 |
CJ TOTAL (II) | 417 498.00 | | 417 498.00 | 417 498.00 |
CO Grand total (0 to V) | 691 853.00 | 57 627.00 | 634 226.00 | 691 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 669.00 | 1 669.00 | | 1 669.00 |
DE Statutory or contractual reserves | 68 874.00 | 68 874.00 | | 68 874.00 |
DG Other reserves | 215 849.00 | 152 969.00 | | 215 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 287.00 | 78 880.00 | | 21 287.00 |
DL TOTAL (I) | 315 302.00 | 310 015.00 | | 315 302.00 |
DU Loans and Debts from Credit Institutions (3) | 8 181.00 | 13 341.00 | | 8 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 001.00 | 33 371.00 | | 28 001.00 |
DX Trade payables and related accounts | 52 988.00 | 22 939.00 | | 52 988.00 |
DY Tax and social security liabilities | 229 178.00 | 218 662.00 | | 229 178.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 318 924.00 | 288 313.00 | | 318 924.00 |
EE Grand total (I to V) | 634 226.00 | 598 328.00 | | 634 226.00 |
EG Accrued income and payables due within one year | 318 924.00 | 280 357.00 | | 318 924.00 |
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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 | 322 076.00 | | 36 626.00 | 322 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 258.00 | | | 1 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 138.00 | |
I4 DECREASES Grand Total | | 84 347.00 | 274 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 258.00 | |
IO DECREASES Total including other intangible assets | | | 163 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 347.00 | 64 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 851.00 | | | 163 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 330.00 | | 17 126.00 | 131 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 638.00 | | 19 500.00 | 25 638.00 |
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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 | 131 513.00 | 5 120.00 | 79 007.00 | 131 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 258.00 | | | 1 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 606.00 | | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 650.00 | 5 120.00 | 79 007.00 | 123 650.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 52 988.00 | 52 988.00 | | 52 988.00 |
8C Staff and Related Accounts | 95 263.00 | 95 263.00 | | 95 263.00 |
8D Social Security and Other Social Organizations | 108 259.00 | 108 259.00 | | 108 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 54 157.00 | 54 157.00 | | 54 157.00 |
UY Staff and related accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 8 181.00 | 8 181.00 | | 8 181.00 |
VI Group and Associates | 27 825.00 | 27 825.00 | | 27 825.00 |
VK Loans repaid during the year | 5 107.00 | | | 5 107.00 |
VM Income taxes | 37 468.00 | 37 468.00 | | 37 468.00 |
VP Miscellaneous | 21 023.00 | 21 023.00 | | 21 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 520.00 | 18 520.00 | | 18 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 441.00 | 111 441.00 | | 111 441.00 |
VS Prepaid expenses | 22 454.00 | 22 454.00 | | 22 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 081.00 | 255 991.00 | 6 090.00 | 262 081.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 924.00 | 318 924.00 | | 318 924.00 |
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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 | 45 105.00 | 40 547.00 | | 45 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 057.00 | 17 182.00 | | 25 057.00 |
ST Other accounts | 168 126.00 | 148 716.00 | | 168 126.00 |
XQ Rental, rental and co-ownership charges | 151 433.00 | 150 642.00 | | 151 433.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 34 738.00 | | | 34 738.00 |
YT Subcontracting | 20 140.00 | -1 144.00 | | 20 140.00 |
YW Business tax | 2 311.00 | 2 817.00 | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 416.00 | 43 364.00 | | 47 416.00 |
YY Amount of VAT collected | 38 542.00 | 36 821.00 | | 38 542.00 |
YZ Total deductible VAT on goods and services | 25 722.00 | 16 499.00 | | 25 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 756.00 | 315 396.00 | | 364 756.00 |
