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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AJ Other Intangible Assets | 22 873.00 | | 22 873.00 | 22 873.00 |
AR Technical installations, industrial equipment and tools | 30 960.00 | 30 960.00 | | 30 960.00 |
AT Other tangible assets | 447 153.00 | 319 493.00 | 127 659.00 | 447 153.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 545 161.00 | 357 443.00 | 187 718.00 | 545 161.00 |
BT Goods | 8 966.00 | | 8 966.00 | 8 966.00 |
BX Customers and related accounts | 349 088.00 | 91 690.00 | 257 397.00 | 349 088.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 310 528.00 | | 310 528.00 | 310 528.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 676 394.00 | 91 690.00 | 584 703.00 | 676 394.00 |
CO Grand total (0 to V) | 1 221 555.00 | 449 133.00 | 772 421.00 | 1 221 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 60 168.00 | | | 60 168.00 |
DH Retained earnings | 269 667.00 | | | 269 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 284.00 | | | 67 284.00 |
DL TOTAL (I) | 439 042.00 | | | 439 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179.00 | | | 4 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 382.00 | | | 45 382.00 |
DX Trade payables and related accounts | 225 635.00 | | | 225 635.00 |
DY Tax and social security liabilities | 56 601.00 | | | 56 601.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 333 378.00 | | | 333 378.00 |
EE Grand total (I to V) | 772 421.00 | | | 772 421.00 |
EG Accrued income and payables due within one year | 333 378.00 | | | 333 378.00 |
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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 | 559 765.00 | | 39 453.00 | 559 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | 54 057.00 | 545 161.00 | |
IO DECREASES Total including other intangible assets | | | 66 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 057.00 | 478 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 450.00 | | | 66 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 817.00 | | 39 353.00 | 492 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 100.00 | 497.00 |
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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 | 376 597.00 | 34 903.00 | 54 057.00 | 376 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 608.00 | 34 903.00 | 54 057.00 | 369 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 433.00 | 67 257.00 | | 24 433.00 |
7B Total provisions for depreciation | 24 433.00 | 67 257.00 | | 24 433.00 |
7C Grand total | 24 433.00 | 67 257.00 | | 24 433.00 |
UE of which provisions and reversals: - Operating | | 67 257.00 | | |
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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 | 225 635.00 | 225 635.00 | | 225 635.00 |
8C Staff and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
8D Social Security and Other Social Organizations | 18 745.00 | 18 745.00 | | 18 745.00 |
8E Income Taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 219 992.00 | 219 992.00 | | 219 992.00 |
VA Doubtful or disputed receivables | 129 095.00 | 129 095.00 | | 129 095.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VI Group and Associates | 45 382.00 | 45 382.00 | | 45 382.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VP Miscellaneous | 4 899.00 | 4 899.00 | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 496.00 | 356 899.00 | 597.00 | 357 496.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 378.00 | 333 378.00 | | 333 378.00 |
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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 | 5 569.00 | | | 5 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 947.00 | | | 26 947.00 |
ST Other accounts | 313 454.00 | | | 313 454.00 |
XQ Rental, rental and co-ownership charges | 49 358.00 | | | 49 358.00 |
YV Retrocessions of fees, commissions and brokerage | 22 449.00 | | | 22 449.00 |
YW Business tax | 4 425.00 | | | 4 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 994.00 | | | 9 994.00 |
YY Amount of VAT collected | 249 498.00 | | | 249 498.00 |
YZ Total deductible VAT on goods and services | 88 075.00 | | | 88 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 209.00 | | | 412 209.00 |
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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 | | 6.00 |
