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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 111 465.00 | 33 050.00 | 78 414.00 | 111 465.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 153 365.00 | 34 450.00 | 118 914.00 | 153 365.00 |
BT Goods | 213 479.00 | | 213 479.00 | 213 479.00 |
BX Customers and related accounts | 29 005.00 | | 29 005.00 | 29 005.00 |
BZ Other receivables | 32 419.00 | | 32 419.00 | 32 419.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 564.00 | | 27 564.00 | 27 564.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 303 179.00 | | 303 179.00 | 303 179.00 |
CO Grand total (0 to V) | 456 543.00 | 34 450.00 | 422 093.00 | 456 543.00 |
CP Shares due in less than one year | 20 500.00 | | | 20 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 199.00 | 25 364.00 | | 33 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 396.00 | 7 835.00 | | 53 396.00 |
DL TOTAL (I) | 92 095.00 | 38 699.00 | | 92 095.00 |
DU Loans and Debts from Credit Institutions (3) | 146 321.00 | 149 597.00 | | 146 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 218.00 | 86 469.00 | | 25 218.00 |
DX Trade payables and related accounts | 78 725.00 | 80 731.00 | | 78 725.00 |
DY Tax and social security liabilities | 76 816.00 | 50 815.00 | | 76 816.00 |
DZ Fixed asset liabilities and related accounts | 2 646.00 | | | 2 646.00 |
EA Other liabilities | 272.00 | 283.00 | | 272.00 |
EC TOTAL (IV) | 329 998.00 | 367 894.00 | | 329 998.00 |
EE Grand total (I to V) | 422 093.00 | 406 593.00 | | 422 093.00 |
EG Accrued income and payables due within one year | 329 998.00 | 281 829.00 | | 329 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 256.00 | 23 904.00 | | 60 256.00 |
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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 | 146 750.00 | | 6 615.00 | 146 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 153 365.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 850.00 | | 6 615.00 | 104 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 23 713.00 | 10 738.00 | | 23 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 313.00 | 10 738.00 | | 22 313.00 |
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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 | 78 725.00 | 78 725.00 | | 78 725.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 13 402.00 | 13 402.00 | | 13 402.00 |
8E Income Taxes | 14 238.00 | 14 238.00 | | 14 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 29 005.00 | 29 005.00 | | 29 005.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 60 256.00 | 60 256.00 | | 60 256.00 |
VH Loans with a maturity of more than one year at origin | 86 065.00 | 86 065.00 | | 86 065.00 |
VI Group and Associates | 25 218.00 | 25 218.00 | | 25 218.00 |
VK Loans repaid during the year | 39 628.00 | | | 39 628.00 |
VP Miscellaneous | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 769.00 | 25 769.00 | | 25 769.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 586.00 | 82 586.00 | | 82 586.00 |
VW VAT | 32 875.00 | 32 875.00 | | 32 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 998.00 | 329 998.00 | | 329 998.00 |
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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 | 2 212.00 | 3 489.00 | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 182.00 | 5 594.00 | | 4 182.00 |
ST Other accounts | 45 233.00 | 37 035.00 | | 45 233.00 |
XQ Rental, rental and co-ownership charges | 144 537.00 | 140 090.00 | | 144 537.00 |
YT Subcontracting | 24 000.00 | 24 000.00 | | 24 000.00 |
YW Business tax | 9 399.00 | 14 591.00 | | 9 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 611.00 | 18 080.00 | | 11 611.00 |
YY Amount of VAT collected | 185 331.00 | 176 064.00 | | 185 331.00 |
YZ Total deductible VAT on goods and services | 127 304.00 | 120 595.00 | | 127 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 952.00 | 206 719.00 | | 217 952.00 |
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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 |
