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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 132 683.00 | 106 065.00 | 26 618.00 | 132 683.00 |
AT Other tangible assets | 208 015.00 | 181 579.00 | 26 436.00 | 208 015.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 490 769.00 | 288 025.00 | 202 743.00 | 490 769.00 |
BT Goods | 37 976.00 | | 37 976.00 | 37 976.00 |
BX Customers and related accounts | 5 647.00 | | 5 647.00 | 5 647.00 |
BZ Other receivables | 32 759.00 | | 32 759.00 | 32 759.00 |
CF Cash and cash equivalents | 210 991.00 | | 210 991.00 | 210 991.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 291 507.00 | | 291 507.00 | 291 507.00 |
CO Grand total (0 to V) | 782 275.00 | 288 025.00 | 494 250.00 | 782 275.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 84 822.00 | 65 564.00 | | 84 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 969.00 | 31 258.00 | | 33 969.00 |
DL TOTAL (I) | 250 791.00 | 228 822.00 | | 250 791.00 |
DU Loans and Debts from Credit Institutions (3) | 79 793.00 | 106 302.00 | | 79 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 489.00 | 86 714.00 | | 74 489.00 |
DX Trade payables and related accounts | 32 513.00 | 43 620.00 | | 32 513.00 |
DY Tax and social security liabilities | 45 423.00 | 57 700.00 | | 45 423.00 |
EA Other liabilities | 11 242.00 | 2 642.00 | | 11 242.00 |
EC TOTAL (IV) | 243 459.00 | 296 977.00 | | 243 459.00 |
EE Grand total (I to V) | 494 250.00 | 525 799.00 | | 494 250.00 |
EG Accrued income and payables due within one year | 190 474.00 | 217 230.00 | | 190 474.00 |
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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 | 483 888.00 | | 7 505.00 | 483 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | 625.00 | 490 769.00 | |
IO DECREASES Total including other intangible assets | | | 145 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 340 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 381.00 | | | 145 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 817.00 | | 7 505.00 | 333 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 268 033.00 | 20 617.00 | 625.00 | 268 033.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 652.00 | 20 617.00 | 625.00 | 267 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
8B Suppliers and Related Accounts | 32 513.00 | 32 513.00 | | 32 513.00 |
8C Staff and Related Accounts | 17 042.00 | 17 042.00 | | 17 042.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 242.00 | 11 242.00 | | 11 242.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 5 647.00 | 5 647.00 | | 5 647.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 79 747.00 | 26 762.00 | 52 985.00 | 79 747.00 |
VI Group and Associates | 68 522.00 | 68 522.00 | | 68 522.00 |
VK Loans repaid during the year | 26 497.00 | | | 26 497.00 |
VP Miscellaneous | 10 206.00 | 10 206.00 | | 10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 507.00 | 22 507.00 | | 22 507.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 611.00 | 42 611.00 | | 42 611.00 |
VW VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 459.00 | 190 474.00 | 52 985.00 | 243 459.00 |
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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 | 8 341.00 | 9 011.00 | | 8 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 416.00 | 7 773.00 | | 8 416.00 |
ST Other accounts | 46 627.00 | 48 075.00 | | 46 627.00 |
XQ Rental, rental and co-ownership charges | 21 085.00 | 21 091.00 | | 21 085.00 |
YT Subcontracting | 4 615.00 | 5 348.00 | | 4 615.00 |
YW Business tax | 3 387.00 | 3 433.00 | | 3 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 728.00 | 12 444.00 | | 11 728.00 |
YY Amount of VAT collected | 311 713.00 | 301 875.00 | | 311 713.00 |
YZ Total deductible VAT on goods and services | 246 451.00 | 226 324.00 | | 246 451.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 742.00 | 82 286.00 | | 80 742.00 |
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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 |
