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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 | 44 946.00 | 19 023.00 | 25 923.00 | 44 946.00 |
AT Other tangible assets | 278 400.00 | 274 789.00 | 3 611.00 | 278 400.00 |
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) | 543 731.00 | 293 812.00 | 249 919.00 | 543 731.00 |
BT Goods | 138 932.00 | | 138 932.00 | 138 932.00 |
BX Customers and related accounts | 2 702.00 | | 2 702.00 | 2 702.00 |
BZ Other receivables | 5 994.00 | | 5 994.00 | 5 994.00 |
CF Cash and cash equivalents | 323 758.00 | | 323 758.00 | 323 758.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 490 847.00 | | 490 847.00 | 490 847.00 |
CO Grand total (0 to V) | 1 034 578.00 | 293 812.00 | 740 766.00 | 1 034 578.00 |
CP Shares due in less than one year | 5 205.00 | | | 5 205.00 |
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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 | 159 313.00 | 136 625.00 | | 159 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 736.00 | 28 688.00 | | 21 736.00 |
DL TOTAL (I) | 247 049.00 | 231 313.00 | | 247 049.00 |
DU Loans and Debts from Credit Institutions (3) | 26 097.00 | 16 999.00 | | 26 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 7 321.00 | | 1 001.00 |
DX Trade payables and related accounts | 370 640.00 | 337 411.00 | | 370 640.00 |
DY Tax and social security liabilities | 85 640.00 | 82 348.00 | | 85 640.00 |
EA Other liabilities | 10 340.00 | 11 054.00 | | 10 340.00 |
EC TOTAL (IV) | 493 717.00 | 455 133.00 | | 493 717.00 |
EE Grand total (I to V) | 740 766.00 | 686 446.00 | | 740 766.00 |
EG Accrued income and payables due within one year | 471 387.00 | 455 133.00 | | 471 387.00 |
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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 | 515 490.00 | | 28 991.00 | 515 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251.00 | |
I4 DECREASES Grand Total | | 750.00 | 543 731.00 | |
IO DECREASES Total including other intangible assets | | | 215 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 323 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 135.00 | | | 215 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 104.00 | | 28 991.00 | 295 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | | 5 251.00 |
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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 | 276 225.00 | 18 337.00 | 750.00 | 276 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 225.00 | 18 337.00 | 750.00 | 276 225.00 |
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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 | 370 640.00 | 370 640.00 | | 370 640.00 |
8C Staff and Related Accounts | 43 659.00 | 43 659.00 | | 43 659.00 |
8D Social Security and Other Social Organizations | 30 968.00 | 30 968.00 | | 30 968.00 |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VH Loans with a maturity of more than one year at origin | 26 097.00 | 3 767.00 | 19 351.00 | 26 097.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 27 033.00 | | | 27 033.00 |
VK Loans repaid during the year | 17 936.00 | | | 17 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 19 460.00 | 19 460.00 | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 361.00 | 33 361.00 | | 33 361.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 717.00 | 471 387.00 | 19 351.00 | 493 717.00 |
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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 | 5 608.00 | 10 159.00 | | 5 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 272.00 | 7 305.00 | | 7 272.00 |
ST Other accounts | 93 680.00 | 112 616.00 | | 93 680.00 |
XQ Rental, rental and co-ownership charges | 62 599.00 | 90 916.00 | | 62 599.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 2 467.00 | 2 282.00 | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 075.00 | 12 441.00 | | 8 075.00 |
YY Amount of VAT collected | 274 688.00 | 316.00 | | 274 688.00 |
YZ Total deductible VAT on goods and services | 186 849.00 | 210 088.00 | | 186 849.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 700.00 | 210 837.00 | | 163 700.00 |
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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 | 19.00 | | | 19.00 |
