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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 | 9 667.00 | | 9 667.00 | 9 667.00 |
AH Goodwill | 100 516.00 | | 100 516.00 | 100 516.00 |
AR Technical installations, industrial equipment and tools | 4 184.00 | 4 077.00 | 107.00 | 4 184.00 |
AT Other tangible assets | 264 298.00 | 227 020.00 | 37 279.00 | 264 298.00 |
BF Loans | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 381 465.00 | 231 096.00 | 150 369.00 | 381 465.00 |
BX Customers and related accounts | 58 789.00 | | 58 789.00 | 58 789.00 |
BZ Other receivables | 29 014.00 | | 29 014.00 | 29 014.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 418 209.00 | | 418 209.00 | 418 209.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 538 255.00 | | 538 255.00 | 538 255.00 |
CO Grand total (0 to V) | 919 720.00 | 231 096.00 | 688 623.00 | 919 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 818.00 | 144 818.00 | | 144 818.00 |
DD Legal reserve (1) | 14 482.00 | 14 482.00 | | 14 482.00 |
DG Other reserves | 378 127.00 | 392 691.00 | | 378 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 483.00 | 55 437.00 | | 62 483.00 |
DL TOTAL (I) | 599 910.00 | 607 427.00 | | 599 910.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900.00 | 10 008.00 | | 6 900.00 |
DX Trade payables and related accounts | 26 758.00 | 9 819.00 | | 26 758.00 |
DY Tax and social security liabilities | 55 055.00 | 35 664.00 | | 55 055.00 |
EC TOTAL (IV) | 88 713.00 | 55 491.00 | | 88 713.00 |
EE Grand total (I to V) | 688 623.00 | 662 918.00 | | 688 623.00 |
EG Accrued income and payables due within one year | 84 467.00 | 55 491.00 | | 84 467.00 |
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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 | 393 990.00 | | 10 585.00 | 393 990.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 2 800.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | 22 360.00 | 381 465.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 110 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 360.00 | 268 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 183.00 | | 8 000.00 | 102 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 257.00 | | 2 585.00 | 288 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 222 743.00 | 30 714.00 | 22 360.00 | 222 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 743.00 | 30 714.00 | 22 360.00 | 222 743.00 |
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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 | 26 758.00 | 26 758.00 | | 26 758.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 17 873.00 | 17 873.00 | | 17 873.00 |
8E Income Taxes | 13 280.00 | 13 280.00 | | 13 280.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 58 789.00 | 58 789.00 | | 58 789.00 |
VB VAT | 18 079.00 | 18 079.00 | | 18 079.00 |
VH Loans with a maturity of more than one year at origin | 6 900.00 | 2 654.00 | 4 246.00 | 6 900.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 11 108.00 | | | 11 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 935.00 | 10 935.00 | | 10 935.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 830.00 | 90 030.00 | 2 800.00 | 92 830.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 713.00 | 84 467.00 | 4 246.00 | 88 713.00 |
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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 | 6 896.00 | | | 6 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 248.00 | | | 11 248.00 |
ST Other accounts | 182 639.00 | | | 182 639.00 |
XQ Rental, rental and co-ownership charges | 25 718.00 | | | 25 718.00 |
YT Subcontracting | 959.00 | | | 959.00 |
YW Business tax | 3 448.00 | | | 3 448.00 |
YY Amount of VAT collected | 70 189.00 | | | 70 189.00 |
YZ Total deductible VAT on goods and services | 21 534.00 | | | 21 534.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
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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 | 9.00 | | | 9.00 |
