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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 71 533.00 | 70 348.00 | 1 185.00 | 71 533.00 |
AT Other tangible assets | 475 562.00 | 365 843.00 | 109 719.00 | 475 562.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 23 253.00 | | 23 253.00 | 23 253.00 |
BJ TOTAL (I) | 956 062.00 | 436 191.00 | 519 871.00 | 956 062.00 |
BT Goods | 22 708.00 | | 22 708.00 | 22 708.00 |
BX Customers and related accounts | 66 093.00 | | 66 093.00 | 66 093.00 |
BZ Other receivables | 29 339.00 | | 29 339.00 | 29 339.00 |
CF Cash and cash equivalents | 652 826.00 | | 652 826.00 | 652 826.00 |
CH Prepaid expenses | 30 291.00 | | 30 291.00 | 30 291.00 |
CJ TOTAL (II) | 801 256.00 | | 801 256.00 | 801 256.00 |
CO Grand total (0 to V) | 1 757 317.00 | 436 191.00 | 1 321 127.00 | 1 757 317.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 188 400.00 | | 188 400.00 | 188 400.00 |
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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 | 735 000.00 | 1 166 000.00 | | 735 000.00 |
DH Retained earnings | 204.00 | 253.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 760.00 | 344 951.00 | | 390 760.00 |
DJ Investment subsidies | 12 967.00 | 16 967.00 | | 12 967.00 |
DL TOTAL (I) | 1 166 431.00 | 1 555 671.00 | | 1 166 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 6 682.00 | | 4 042.00 |
DX Trade payables and related accounts | 97 145.00 | 128 431.00 | | 97 145.00 |
DY Tax and social security liabilities | 53 509.00 | 62 520.00 | | 53 509.00 |
EC TOTAL (IV) | 154 696.00 | 348 186.00 | | 154 696.00 |
EE Grand total (I to V) | 1 321 127.00 | 1 903 857.00 | | 1 321 127.00 |
EG Accrued income and payables due within one year | 154 696.00 | 240 842.00 | | 154 696.00 |
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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 | 1 512 123.00 | | 8 063.00 | 1 512 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 211 856.00 | |
I4 DECREASES Grand Total | | 564 124.00 | 956 062.00 | |
IO DECREASES Total including other intangible assets | | 189 464.00 | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 599.00 | 550 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 074.00 | | | 383 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 595.00 | | 7 600.00 | 917 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 454.00 | | 463.00 | 211 454.00 |
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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 | 520 671.00 | 42 441.00 | 126 921.00 | 520 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 671.00 | 42 441.00 | 126 921.00 | 520 671.00 |
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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 | 97 145.00 | 97 145.00 | | 97 145.00 |
8C Staff and Related Accounts | 16 862.00 | 16 862.00 | | 16 862.00 |
8D Social Security and Other Social Organizations | 17 308.00 | 17 308.00 | | 17 308.00 |
8E Income Taxes | 6 128.00 | 6 128.00 | | 6 128.00 |
UT Other financial assets | 23 253.00 | | 23 253.00 | 23 253.00 |
UX Other trade receivables | 66 093.00 | 66 093.00 | | 66 093.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VC Group and associates | 11 980.00 | 11 980.00 | | 11 980.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VK Loans repaid during the year | 150 526.00 | | | 150 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
VS Prepaid expenses | 30 291.00 | 30 291.00 | | 30 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 975.00 | 125 722.00 | 23 253.00 | 148 975.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 696.00 | 154 696.00 | | 154 696.00 |
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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 | 8 192.00 | 11 340.00 | | 8 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 562.00 | 18 729.00 | | 18 562.00 |
ST Other accounts | 88 704.00 | 92 104.00 | | 88 704.00 |
XQ Rental, rental and co-ownership charges | 101 356.00 | 96 279.00 | | 101 356.00 |
YT Subcontracting | 141.00 | | | 141.00 |
YW Business tax | 5 720.00 | 5 071.00 | | 5 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 912.00 | 16 411.00 | | 13 912.00 |
YY Amount of VAT collected | 106 261.00 | 108 964.00 | | 106 261.00 |
YZ Total deductible VAT on goods and services | 67 364.00 | 66 080.00 | | 67 364.00 |
ZE Dividends | 776 000.00 | | | 776 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 763.00 | 207 111.00 | | 208 763.00 |
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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 | 12.00 | | | 12.00 |
