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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 4 729.00 | 3 509.00 | 1 221.00 | 4 729.00 |
AT Other tangible assets | 140 678.00 | 125 889.00 | 14 789.00 | 140 678.00 |
AX Advances and down payments | 1 053.00 | | 1 053.00 | 1 053.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 35 169.00 | | 35 169.00 | 35 169.00 |
BJ TOTAL (I) | 1 247 316.00 | 129 398.00 | 1 117 918.00 | 1 247 316.00 |
BT Goods | 248 823.00 | | 248 823.00 | 248 823.00 |
BX Customers and related accounts | 54 976.00 | | 54 976.00 | 54 976.00 |
BZ Other receivables | 37 364.00 | | 37 364.00 | 37 364.00 |
CD Marketable securities | 45 617.00 | | 45 617.00 | 45 617.00 |
CF Cash and cash equivalents | 114 655.00 | | 114 655.00 | 114 655.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 509 986.00 | | 509 986.00 | 509 986.00 |
CO Grand total (0 to V) | 1 757 302.00 | 129 398.00 | 1 627 904.00 | 1 757 302.00 |
CP Shares due in less than one year | 35 169.00 | | | 35 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 200 129.00 | 1 107 970.00 | | 1 200 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 158.00 | 92 159.00 | | 69 158.00 |
DL TOTAL (I) | 1 324 287.00 | 1 255 129.00 | | 1 324 287.00 |
DU Loans and Debts from Credit Institutions (3) | 9 643.00 | 20 556.00 | | 9 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 103.00 | 81 643.00 | | 94 103.00 |
DX Trade payables and related accounts | 152 578.00 | 111 141.00 | | 152 578.00 |
DY Tax and social security liabilities | 31 126.00 | 43 717.00 | | 31 126.00 |
EA Other liabilities | 16 166.00 | 3 404.00 | | 16 166.00 |
EC TOTAL (IV) | 303 617.00 | 260 462.00 | | 303 617.00 |
EE Grand total (I to V) | 1 627 904.00 | 1 515 591.00 | | 1 627 904.00 |
EG Accrued income and payables due within one year | 300 522.00 | 255 549.00 | | 300 522.00 |
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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 | 1 239 478.00 | | 7 888.00 | 1 239 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 35 855.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 247 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 000.00 | | | 1 065 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 014.00 | | 7 447.00 | 139 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 464.00 | | 441.00 | 35 464.00 |
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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 | 125 806.00 | 3 592.00 | | 125 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 806.00 | 3 592.00 | | 125 806.00 |
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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 | 152 578.00 | 152 578.00 | | 152 578.00 |
8C Staff and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
8D Social Security and Other Social Organizations | 14 166.00 | 14 166.00 | | 14 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
UT Other financial assets | 35 169.00 | 35 169.00 | | 35 169.00 |
UX Other trade receivables | 54 976.00 | 54 976.00 | | 54 976.00 |
VB VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VH Loans with a maturity of more than one year at origin | 9 643.00 | 6 548.00 | 3 095.00 | 9 643.00 |
VI Group and Associates | 94 103.00 | 94 103.00 | | 94 103.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 10 913.00 | | | 10 913.00 |
VM Income taxes | 23 944.00 | 23 944.00 | | 23 944.00 |
VP Miscellaneous | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 060.00 | 136 060.00 | | 136 060.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 617.00 | 300 522.00 | 3 095.00 | 303 617.00 |
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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 | 2 321.00 | 1 896.00 | | 2 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 205.00 | 26 409.00 | | 25 205.00 |
ST Other accounts | 59 671.00 | 61 585.00 | | 59 671.00 |
XQ Rental, rental and co-ownership charges | 44 415.00 | 32 970.00 | | 44 415.00 |
YW Business tax | 1 445.00 | 1 714.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | 3 610.00 | | 3 766.00 |
YY Amount of VAT collected | 97 677.00 | 94 377.00 | | 97 677.00 |
YZ Total deductible VAT on goods and services | 77 821.00 | 76 715.00 | | 77 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 291.00 | 120 964.00 | | 129 291.00 |
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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 |
