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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 | 2 040.00 | 1 786.00 | 254.00 | 2 040.00 |
AH Goodwill | 7 211.00 | | 7 211.00 | 7 211.00 |
AJ Other Intangible Assets | 524 202.00 | | 524 202.00 | 524 202.00 |
AT Other tangible assets | 107 273.00 | 65 358.00 | 41 915.00 | 107 273.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 641 139.00 | 67 145.00 | 573 994.00 | 641 139.00 |
BZ Other receivables | 50 201.00 | | 50 201.00 | 50 201.00 |
CF Cash and cash equivalents | 204 576.00 | | 204 576.00 | 204 576.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 258 818.00 | | 258 818.00 | 258 818.00 |
CO Grand total (0 to V) | 899 957.00 | 67 145.00 | 832 812.00 | 899 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 572 915.00 | | | 572 915.00 |
DH Retained earnings | -67 059.00 | | | -67 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 939.00 | | | 69 939.00 |
DL TOTAL (I) | 732 795.00 | | | 732 795.00 |
DU Loans and Debts from Credit Institutions (3) | 39 806.00 | | | 39 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 8 598.00 | | | 8 598.00 |
DY Tax and social security liabilities | 48 116.00 | | | 48 116.00 |
EA Other liabilities | 3 321.00 | | | 3 321.00 |
EB Prepaid income (2) | 105.00 | | | 105.00 |
EC TOTAL (IV) | 100 018.00 | | | 100 018.00 |
EE Grand total (I to V) | 832 812.00 | | | 832 812.00 |
EG Accrued income and payables due within one year | 72 197.00 | | | 72 197.00 |
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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 | 640 170.00 | | 969.00 | 640 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 641 139.00 | |
IO DECREASES Total including other intangible assets | | | 533 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 453.00 | | | 533 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 304.00 | | 969.00 | 106 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 56 967.00 | 10 178.00 | | 56 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | 510.00 | | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 690.00 | 9 668.00 | | 55 690.00 |
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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
8C Staff and Related Accounts | 16 453.00 | 16 453.00 | | 16 453.00 |
8D Social Security and Other Social Organizations | 27 606.00 | 27 606.00 | | 27 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 39 806.00 | 11 985.00 | 27 821.00 | 39 806.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 11 667.00 | | | 11 667.00 |
VM Income taxes | 8 352.00 | 8 352.00 | | 8 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 849.00 | 41 849.00 | | 41 849.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 655.00 | 54 655.00 | | 54 655.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 018.00 | 72 197.00 | 27 821.00 | 100 018.00 |
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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 | 29 029.00 | | | 29 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 539.00 | | | 9 539.00 |
ST Other accounts | 117 878.00 | | | 117 878.00 |
XQ Rental, rental and co-ownership charges | 77 777.00 | | | 77 777.00 |
YT Subcontracting | 5 121.00 | | | 5 121.00 |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 039.00 | | | 32 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 315.00 | | | 210 315.00 |
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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 | 7.00 | | | 7.00 |
