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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 97 817.00 | | 97 817.00 | 97 817.00 |
AJ Other Intangible Assets | 536 692.00 | | 536 692.00 | 536 692.00 |
AT Other tangible assets | 242 719.00 | 84 742.00 | 157 977.00 | 242 719.00 |
BJ TOTAL (I) | 878 127.00 | 85 642.00 | 792 485.00 | 878 127.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 44 928.00 | | 44 928.00 | 44 928.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 248 629.00 | | 248 629.00 | 248 629.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 305 941.00 | | 305 941.00 | 305 941.00 |
CO Grand total (0 to V) | 1 184 069.00 | 85 642.00 | 1 098 426.00 | 1 184 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 205.00 | | | 172 205.00 |
DD Legal reserve (1) | 17 221.00 | | | 17 221.00 |
DE Statutory or contractual reserves | 441 859.00 | | | 441 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 864.00 | | | 177 864.00 |
DL TOTAL (I) | 809 149.00 | | | 809 149.00 |
DU Loans and Debts from Credit Institutions (3) | 144 988.00 | | | 144 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 222.00 | | | 12 222.00 |
DX Trade payables and related accounts | 15 007.00 | | | 15 007.00 |
DY Tax and social security liabilities | 93 785.00 | | | 93 785.00 |
EA Other liabilities | 23 276.00 | | | 23 276.00 |
EC TOTAL (IV) | 289 277.00 | | | 289 277.00 |
EE Grand total (I to V) | 1 098 426.00 | | | 1 098 426.00 |
EG Accrued income and payables due within one year | 198 388.00 | | | 198 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 860 862.00 | | 88 330.00 | 860 862.00 |
I4 DECREASES Grand Total | | 71 065.00 | 878 127.00 | |
IO DECREASES Total including other intangible assets | | | 635 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 065.00 | 242 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 408.00 | | | 635 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 454.00 | | 88 330.00 | 225 454.00 |
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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 | 87 847.00 | 29 807.00 | 32 012.00 | 87 847.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 947.00 | 29 807.00 | 32 012.00 | 86 947.00 |
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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 | 15 007.00 | 15 007.00 | | 15 007.00 |
8C Staff and Related Accounts | 33 442.00 | 33 442.00 | | 33 442.00 |
8D Social Security and Other Social Organizations | 20 177.00 | 20 177.00 | | 20 177.00 |
8E Income Taxes | 29 378.00 | 29 378.00 | | 29 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 276.00 | 23 276.00 | | 23 276.00 |
UX Other trade receivables | 44 928.00 | 44 928.00 | | 44 928.00 |
UY Staff and related accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 144 988.00 | 54 099.00 | 90 889.00 | 144 988.00 |
VI Group and Associates | 12 222.00 | 12 222.00 | | 12 222.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 44 981.00 | | | 44 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 787.00 | 10 787.00 | | 10 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 347.00 | 54 347.00 | | 54 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 277.00 | 198 388.00 | 90 889.00 | 289 277.00 |
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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 | 28 843.00 | | | 28 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 159.00 | | | 9 159.00 |
ST Other accounts | 133 736.00 | | | 133 736.00 |
XQ Rental, rental and co-ownership charges | 116 030.00 | | | 116 030.00 |
YW Business tax | 1 932.00 | | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 775.00 | | | 30 775.00 |
ZE Dividends | 89 991.00 | | | 89 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 925.00 | | | 258 925.00 |
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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 | 8.00 | | | 8.00 |
