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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 | 20 133.00 | 20 133.00 | | 20 133.00 |
AF Concessions, Patents and Similar Rights | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AT Other tangible assets | 32 635.00 | 25 597.00 | 7 038.00 | 32 635.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 365 204.00 | 49 867.00 | 315 338.00 | 365 204.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 49 371.00 | | 49 371.00 | 49 371.00 |
BZ Other receivables | 24 586.00 | | 24 586.00 | 24 586.00 |
CF Cash and cash equivalents | 221 211.00 | | 221 211.00 | 221 211.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 299 295.00 | | 299 295.00 | 299 295.00 |
CO Grand total (0 to V) | 664 499.00 | 49 867.00 | 614 633.00 | 664 499.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 540.00 | 40 540.00 | | 40 540.00 |
DB Share, merger, contribution premiums, etc. | 3 513.00 | 3 513.00 | | 3 513.00 |
DD Legal reserve (1) | 4 054.00 | 4 054.00 | | 4 054.00 |
DG Other reserves | 26 598.00 | 35 045.00 | | 26 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 984.00 | -8 447.00 | | 38 984.00 |
DL TOTAL (I) | 113 689.00 | 74 705.00 | | 113 689.00 |
DU Loans and Debts from Credit Institutions (3) | 99 028.00 | 129 428.00 | | 99 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 4 653.00 | | 4 614.00 |
DX Trade payables and related accounts | 23 047.00 | 31 558.00 | | 23 047.00 |
DY Tax and social security liabilities | 153 045.00 | 105 902.00 | | 153 045.00 |
EA Other liabilities | 221 211.00 | 222 999.00 | | 221 211.00 |
EC TOTAL (IV) | 500 944.00 | 494 540.00 | | 500 944.00 |
EE Grand total (I to V) | 614 633.00 | 569 245.00 | | 614 633.00 |
EG Accrued income and payables due within one year | 444 937.00 | 419 673.00 | | 444 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 545.00 | 34 610.00 | | 23 545.00 |
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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 | 359 278.00 | | 7 927.00 | 359 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 133.00 | | | 20 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 300.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 365 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 133.00 | |
IO DECREASES Total including other intangible assets | | | 312 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 137.00 | | | 312 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 008.00 | | 7 627.00 | 25 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 300.00 | 2 000.00 |
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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 | 49 111.00 | 756.00 | | 49 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 133.00 | | | 20 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 107.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 948.00 | 649.00 | | 24 948.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8C Staff and Related Accounts | 29 359.00 | 29 359.00 | | 29 359.00 |
8D Social Security and Other Social Organizations | 96 600.00 | 96 600.00 | | 96 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 211.00 | 221 211.00 | | 221 211.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 49 371.00 | 49 371.00 | | 49 371.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VC Group and associates | 7 639.00 | 7 639.00 | | 7 639.00 |
VG Loans with a maturity of up to one year at origin | 24 160.00 | 24 160.00 | | 24 160.00 |
VH Loans with a maturity of more than one year at origin | 18 860.00 | 18 860.00 | | 18 860.00 |
VI Group and Associates | 4 461.00 | 4 461.00 | | 4 461.00 |
VK Loans repaid during the year | 19 274.00 | | | 19 274.00 |
VM Income taxes | 12 456.00 | 12 456.00 | | 12 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 231.00 | 76 231.00 | | 76 231.00 |
VW VAT | 25 234.00 | 25 234.00 | | 25 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 937.00 | 444 937.00 | | 444 937.00 |
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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 | 11 691.00 | 6 713.00 | | 11 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 352.00 | 13 071.00 | | 8 352.00 |
ST Other accounts | 208 690.00 | 153 075.00 | | 208 690.00 |
XQ Rental, rental and co-ownership charges | 56 398.00 | 32 188.00 | | 56 398.00 |
YV Retrocessions of fees, commissions and brokerage | 3 217.00 | 12 200.00 | | 3 217.00 |
YW Business tax | 2 311.00 | 1 991.00 | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 002.00 | 8 704.00 | | 14 002.00 |
YY Amount of VAT collected | 146 538.00 | 100 752.00 | | 146 538.00 |
YZ Total deductible VAT on goods and services | 30 906.00 | 21 473.00 | | 30 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 657.00 | 210 534.00 | | 276 657.00 |
