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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
AH Goodwill | 1 232 800.00 | | 1 232 800.00 | 1 232 800.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 3 567.00 | 988.00 | 4 555.00 |
AT Other tangible assets | 113 230.00 | 37 405.00 | 75 824.00 | 113 230.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 616 648.00 | 47 078.00 | 1 569 571.00 | 1 616 648.00 |
BT Goods | 96 931.00 | | 96 931.00 | 96 931.00 |
BX Customers and related accounts | 21 057.00 | | 21 057.00 | 21 057.00 |
BZ Other receivables | 57 317.00 | | 57 317.00 | 57 317.00 |
CF Cash and cash equivalents | 277 226.00 | | 277 226.00 | 277 226.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 462 895.00 | | 462 895.00 | 462 895.00 |
CO Grand total (0 to V) | 2 079 544.00 | 47 078.00 | 2 032 466.00 | 2 079 544.00 |
CU Other investments | 259 799.00 | | 259 799.00 | 259 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 047 093.00 | 872 374.00 | | 1 047 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 291.00 | 174 720.00 | | 160 291.00 |
DL TOTAL (I) | 1 234 884.00 | 1 074 593.00 | | 1 234 884.00 |
DU Loans and Debts from Credit Institutions (3) | 583 224.00 | 690 908.00 | | 583 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 058.00 | 139 672.00 | | 100 058.00 |
DX Trade payables and related accounts | 66 153.00 | 88 549.00 | | 66 153.00 |
DY Tax and social security liabilities | 39 372.00 | 39 347.00 | | 39 372.00 |
EA Other liabilities | 8 776.00 | 5 613.00 | | 8 776.00 |
EC TOTAL (IV) | 797 582.00 | 964 089.00 | | 797 582.00 |
EE Grand total (I to V) | 2 032 466.00 | 2 038 682.00 | | 2 032 466.00 |
EG Accrued income and payables due within one year | 324 533.00 | 964 089.00 | | 324 533.00 |
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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 | 1 488 909.00 | | 127 739.00 | 1 488 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 959.00 | |
I4 DECREASES Grand Total | | | 1 616 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 905.00 | | | 1 238 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 586.00 | | 4 199.00 | 113 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 419.00 | | 123 540.00 | 136 419.00 |
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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 | 35 743.00 | 11 335.00 | | 35 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 638.00 | 11 335.00 | | 29 638.00 |
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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 | 66 153.00 | 66 153.00 | | 66 153.00 |
8C Staff and Related Accounts | 24 545.00 | 24 545.00 | | 24 545.00 |
8D Social Security and Other Social Organizations | 8 860.00 | 8 860.00 | | 8 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 057.00 | 21 057.00 | | 21 057.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 582 678.00 | 109 629.00 | 453 612.00 | 582 678.00 |
VI Group and Associates | 100 058.00 | 100 058.00 | | 100 058.00 |
VK Loans repaid during the year | 107 176.00 | | | 107 176.00 |
VM Income taxes | 17 284.00 | 17 284.00 | | 17 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 359.00 | 38 359.00 | | 38 359.00 |
VS Prepaid expenses | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 898.00 | 88 738.00 | 160.00 | 88 898.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 582.00 | 324 533.00 | 453 612.00 | 797 582.00 |
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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 | 2 754.00 | 2 667.00 | | 2 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 591.00 | 8 658.00 | | 12 591.00 |
ST Other accounts | 26 978.00 | 25 750.00 | | 26 978.00 |
XQ Rental, rental and co-ownership charges | 21 869.00 | 20 448.00 | | 21 869.00 |
YT Subcontracting | 9 675.00 | 11 813.00 | | 9 675.00 |
YW Business tax | 924.00 | 1 032.00 | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 678.00 | 3 699.00 | | 3 678.00 |
YY Amount of VAT collected | 90 930.00 | 88 248.00 | | 90 930.00 |
YZ Total deductible VAT on goods and services | 68 240.00 | 61 797.00 | | 68 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 112.00 | 66 669.00 | | 71 112.00 |
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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 | 4.00 | | | 4.00 |
