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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 93 201.00 | 86 130.00 | 7 071.00 | 93 201.00 |
AT Other tangible assets | 36 563.00 | 36 563.00 | | 36 563.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 331 288.00 | 123 942.00 | 207 346.00 | 331 288.00 |
BT Goods | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 84 890.00 | 3 148.00 | 81 741.00 | 84 890.00 |
BZ Other receivables | 9 965.00 | | 9 965.00 | 9 965.00 |
CD Marketable securities | 11 822.00 | | 11 822.00 | 11 822.00 |
CF Cash and cash equivalents | 37 052.00 | | 37 052.00 | 37 052.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 155 819.00 | 3 148.00 | 152 671.00 | 155 819.00 |
CO Grand total (0 to V) | 487 108.00 | 127 090.00 | 360 017.00 | 487 108.00 |
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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 | 182 942.00 | | | 182 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 545.00 | | | 23 545.00 |
DL TOTAL (I) | 217 487.00 | | | 217 487.00 |
DU Loans and Debts from Credit Institutions (3) | 17 822.00 | | | 17 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 933.00 | | | 26 933.00 |
DX Trade payables and related accounts | 33 608.00 | | | 33 608.00 |
DY Tax and social security liabilities | 63 799.00 | | | 63 799.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 142 529.00 | | | 142 529.00 |
EE Grand total (I to V) | 360 017.00 | | | 360 017.00 |
EG Accrued income and payables due within one year | 133 967.00 | | | 133 967.00 |
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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 | 331 698.00 | | 690.00 | 331 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 331 288.00 | |
IO DECREASES Total including other intangible assets | | | 201 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 129 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 249.00 | | | 201 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 174.00 | | 690.00 | 130 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 119 282.00 | 5 559.00 | 900.00 | 119 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 033.00 | 5 559.00 | 900.00 | 118 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 961.00 | | 812.00 | 3 961.00 |
7B Total provisions for depreciation | 3 961.00 | | 812.00 | 3 961.00 |
7C Grand total | 3 961.00 | | 812.00 | 3 961.00 |
UE of which provisions and reversals: - Operating | | | 812.00 | |
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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 | 33 608.00 | 33 608.00 | | 33 608.00 |
8C Staff and Related Accounts | 20 792.00 | 20 792.00 | | 20 792.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 81 111.00 | | | 81 111.00 |
VA Doubtful or disputed receivables | 3 778.00 | | | 3 778.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 17 822.00 | 9 260.00 | 8 562.00 | 17 822.00 |
VI Group and Associates | 26 933.00 | 26 933.00 | | 26 933.00 |
VK Loans repaid during the year | 21 218.00 | | | 21 218.00 |
VM Income taxes | 6 308.00 | | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | | | 1 957.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 370.00 | 95 095.00 | 275.00 | 95 370.00 |
VW VAT | 23 878.00 | 23 878.00 | | 23 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 529.00 | 133 967.00 | 8 562.00 | 142 529.00 |
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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 | 8 607.00 | | | 8 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 591.00 | | | 24 591.00 |
ST Other accounts | 70 914.00 | | | 70 914.00 |
XQ Rental, rental and co-ownership charges | 52 404.00 | | | 52 404.00 |
YT Subcontracting | 14 654.00 | | | 14 654.00 |
YW Business tax | 4 595.00 | | | 4 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 202.00 | | | 13 202.00 |
YY Amount of VAT collected | 165 013.00 | | | 165 013.00 |
YZ Total deductible VAT on goods and services | 165 013.00 | | | 165 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 564.00 | | | 162 564.00 |
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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 | 6.00 | | | 6.00 |
