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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 182 635.00 | | 182 635.00 | 182 635.00 |
AR Technical installations, industrial equipment and tools | 18 195.00 | 15 851.00 | 2 345.00 | 18 195.00 |
AT Other tangible assets | 276 909.00 | 260 374.00 | 16 535.00 | 276 909.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 515 490.00 | 276 225.00 | 239 265.00 | 515 490.00 |
BT Goods | 130 470.00 | | 130 470.00 | 130 470.00 |
BZ Other receivables | 41 214.00 | | 41 214.00 | 41 214.00 |
CF Cash and cash equivalents | 265 953.00 | | 265 953.00 | 265 953.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 447 181.00 | | 447 181.00 | 447 181.00 |
CO Grand total (0 to V) | 962 671.00 | 276 225.00 | 686 446.00 | 962 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 136 625.00 | 147 458.00 | | 136 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 688.00 | 39 168.00 | | 28 688.00 |
DL TOTAL (I) | 231 313.00 | 252 625.00 | | 231 313.00 |
DU Loans and Debts from Credit Institutions (3) | 16 999.00 | 41 904.00 | | 16 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 321.00 | 400.00 | | 7 321.00 |
DX Trade payables and related accounts | 337 411.00 | 298 375.00 | | 337 411.00 |
DY Tax and social security liabilities | 82 348.00 | 90 495.00 | | 82 348.00 |
EA Other liabilities | 11 054.00 | 26 806.00 | | 11 054.00 |
EC TOTAL (IV) | 455 133.00 | 457 981.00 | | 455 133.00 |
EE Grand total (I to V) | 686 446.00 | 710 607.00 | | 686 446.00 |
EG Accrued income and payables due within one year | 455 133.00 | 440 982.00 | | 455 133.00 |
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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 | 514 616.00 | | 874.00 | 514 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251.00 | |
I4 DECREASES Grand Total | | | 515 490.00 | |
IO DECREASES Total including other intangible assets | | | 215 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 135.00 | | | 215 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 330.00 | | 774.00 | 294 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151.00 | | 100.00 | 5 151.00 |
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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 | 254 650.00 | 21 575.00 | | 254 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 650.00 | 21 575.00 | | 254 650.00 |
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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 | 337 411.00 | 337 411.00 | | 337 411.00 |
8C Staff and Related Accounts | 50 835.00 | 50 835.00 | | 50 835.00 |
8D Social Security and Other Social Organizations | 17 374.00 | 17 374.00 | | 17 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
UT Other financial assets | 5 205.00 | 5 205.00 | | 5 205.00 |
VB VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VH Loans with a maturity of more than one year at origin | 16 999.00 | 16 999.00 | | 16 999.00 |
VI Group and Associates | 7 321.00 | 7 321.00 | | 7 321.00 |
VM Income taxes | 25 542.00 | 25 542.00 | | 25 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 962.00 | 55 962.00 | | 55 962.00 |
VW VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 133.00 | 455 133.00 | | 455 133.00 |
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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 | 10 159.00 | 10 386.00 | | 10 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 305.00 | 7 227.00 | | 7 305.00 |
ST Other accounts | 112 616.00 | 135 334.00 | | 112 616.00 |
XQ Rental, rental and co-ownership charges | 90 916.00 | 74 172.00 | | 90 916.00 |
YW Business tax | 2 282.00 | 2 900.00 | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 441.00 | 13 286.00 | | 12 441.00 |
YY Amount of VAT collected | 316 680.00 | 307 860.00 | | 316 680.00 |
YZ Total deductible VAT on goods and services | 210 088.00 | 201 862.00 | | 210 088.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 837.00 | 216 733.00 | | 210 837.00 |
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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 | 18.00 | | | 18.00 |
