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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 431 500.00 | | 431 500.00 | 431 500.00 |
AN Land | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 3 297.00 | 3 208.00 | 88.00 | 3 297.00 |
AT Other tangible assets | 15 031.00 | 13 674.00 | 1 356.00 | 15 031.00 |
BH Other financial assets | 143 569.00 | | 143 569.00 | 143 569.00 |
BJ TOTAL (I) | 600 405.00 | 23 891.00 | 576 514.00 | 600 405.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 221 008.00 | 364.00 | 220 644.00 | 221 008.00 |
BZ Other receivables | 60 359.00 | | 60 359.00 | 60 359.00 |
CF Cash and cash equivalents | 18 891.00 | | 18 891.00 | 18 891.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 304 448.00 | 364.00 | 304 085.00 | 304 448.00 |
CO Grand total (0 to V) | 904 853.00 | 24 255.00 | 880 599.00 | 904 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 580 535.00 | | | 580 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 363.00 | | | 95 363.00 |
DL TOTAL (I) | 681 397.00 | | | 681 397.00 |
DU Loans and Debts from Credit Institutions (3) | 14 880.00 | | | 14 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 550.00 | | | 22 550.00 |
DX Trade payables and related accounts | 126 463.00 | | | 126 463.00 |
DY Tax and social security liabilities | 22 274.00 | | | 22 274.00 |
EA Other liabilities | 7 685.00 | | | 7 685.00 |
EB Prepaid income (2) | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 199 202.00 | | | 199 202.00 |
EE Grand total (I to V) | 880 599.00 | | | 880 599.00 |
EG Accrued income and payables due within one year | 199 202.00 | | | 199 202.00 |
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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 | 600 380.00 | | 25.00 | 600 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 569.00 | |
I4 DECREASES Grand Total | | | 600 405.00 | |
IO DECREASES Total including other intangible assets | | | 431 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 808.00 | | | 431 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 027.00 | | | 25 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 544.00 | | 25.00 | 143 544.00 |
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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 | 22 862.00 | 1 029.00 | | 22 862.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 37.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 591.00 | 991.00 | | 22 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 355.00 | 224.00 | 3 216.00 | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | 224.00 | 3 216.00 | 3 355.00 |
7C Grand total | 3 355.00 | 224.00 | 3 216.00 | 3 355.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 3 216.00 | |
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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 | 126 463.00 | 126 463.00 | | 126 463.00 |
8C Staff and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 10 675.00 | 10 675.00 | | 10 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
8L Deferred income | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 143 569.00 | | 143 569.00 | 143 569.00 |
UX Other trade receivables | 220 644.00 | 220 644.00 | | 220 644.00 |
VA Doubtful or disputed receivables | 364.00 | 364.00 | | 364.00 |
VB VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VH Loans with a maturity of more than one year at origin | 14 880.00 | 14 880.00 | | 14 880.00 |
VI Group and Associates | 22 550.00 | 22 550.00 | | 22 550.00 |
VK Loans repaid during the year | 58 318.00 | | | 58 318.00 |
VM Income taxes | 30 189.00 | 30 189.00 | | 30 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 367.00 | 23 367.00 | | 23 367.00 |
VS Prepaid expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 174.00 | 284 604.00 | 143 569.00 | 428 174.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 202.00 | 199 202.00 | | 199 202.00 |
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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 | 1 341.00 | | | 1 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 240 850.00 | | | 1 240 850.00 |
ST Other accounts | 63 945.00 | | | 63 945.00 |
XQ Rental, rental and co-ownership charges | 46 107.00 | | | 46 107.00 |
YT Subcontracting | 991.00 | | | 991.00 |
YW Business tax | 2 636.00 | | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 977.00 | | | 3 977.00 |
YY Amount of VAT collected | 786.00 | | | 786.00 |
YZ Total deductible VAT on goods and services | 19 687.00 | | | 19 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 893.00 | | | 1 351 893.00 |
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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 | 7.00 | | | 7.00 |
