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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 211 225.00 | | 211 225.00 | 211 225.00 |
AT Other tangible assets | 434 606.00 | 188 563.00 | 246 043.00 | 434 606.00 |
BD Other fixed assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 648 649.00 | 189 999.00 | 458 650.00 | 648 649.00 |
BT Goods | 459 666.00 | | 459 666.00 | 459 666.00 |
BX Customers and related accounts | 2 385.00 | 1 837.00 | 548.00 | 2 385.00 |
BZ Other receivables | 50 029.00 | | 50 029.00 | 50 029.00 |
CF Cash and cash equivalents | 64 284.00 | | 64 284.00 | 64 284.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 584 911.00 | 1 837.00 | 583 074.00 | 584 911.00 |
CO Grand total (0 to V) | 1 233 561.00 | 191 836.00 | 1 041 724.00 | 1 233 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 256 226.00 | 296 599.00 | | 256 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 584.00 | 22 627.00 | | 41 584.00 |
DL TOTAL (I) | 347 310.00 | 368 726.00 | | 347 310.00 |
DU Loans and Debts from Credit Institutions (3) | 374 623.00 | 122 316.00 | | 374 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 635.00 | 20 891.00 | | 43 635.00 |
DX Trade payables and related accounts | 176 474.00 | 228 591.00 | | 176 474.00 |
DY Tax and social security liabilities | 70 879.00 | 66 635.00 | | 70 879.00 |
EA Other liabilities | 11 917.00 | 1 991.00 | | 11 917.00 |
EB Prepaid income (2) | 16 886.00 | 22 892.00 | | 16 886.00 |
EC TOTAL (IV) | 694 414.00 | 463 316.00 | | 694 414.00 |
EE Grand total (I to V) | 1 041 724.00 | 832 042.00 | | 1 041 724.00 |
EG Accrued income and payables due within one year | 357 556.00 | 381 080.00 | | 357 556.00 |
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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 | 743 248.00 | | 224 023.00 | 743 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 651.00 | | | 6 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | 318 622.00 | 648 649.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 651.00 | | |
IO DECREASES Total including other intangible assets | | | 212 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 971.00 | 434 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 661.00 | | | 212 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 553.00 | | 224 023.00 | 522 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 432 768.00 | 58 147.00 | 300 916.00 | 432 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 056.00 | 1 733.00 | 3 790.00 | 2 056.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 1 078.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 354.00 | 55 336.00 | 297 126.00 | 430 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 837.00 | | | 1 837.00 |
7B Total provisions for depreciation | 1 837.00 | | | 1 837.00 |
7C Grand total | 1 837.00 | | | 1 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 167.00 | 29 167.00 | | 29 167.00 |
8B Suppliers and Related Accounts | 176 474.00 | 176 474.00 | | 176 474.00 |
8C Staff and Related Accounts | 38 024.00 | 38 024.00 | | 38 024.00 |
8D Social Security and Other Social Organizations | 20 718.00 | 20 718.00 | | 20 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 917.00 | 11 917.00 | | 11 917.00 |
8L Deferred income | 16 886.00 | 16 886.00 | | 16 886.00 |
UX Other trade receivables | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 42 595.00 | 42 595.00 | | 42 595.00 |
VG Loans with a maturity of up to one year at origin | 374 623.00 | 37 764.00 | 336 858.00 | 374 623.00 |
VI Group and Associates | 14 469.00 | 14 469.00 | | 14 469.00 |
VJ Loans taken out during the year | 323 901.00 | | | 323 901.00 |
VK Loans repaid during the year | 58 076.00 | | | 58 076.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 282.00 | 7 282.00 | | 7 282.00 |
VS Prepaid expenses | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 961.00 | 60 961.00 | | 60 961.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 414.00 | 357 556.00 | 336 858.00 | 694 414.00 |
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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 | 12 532.00 | 13 348.00 | | 12 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 043.00 | 13 116.00 | | 13 043.00 |
ST Other accounts | 160 676.00 | 152 517.00 | | 160 676.00 |
XQ Rental, rental and co-ownership charges | 87 460.00 | 89 183.00 | | 87 460.00 |
YQ Equipment leasing commitment | 44 879.00 | 20 228.00 | | 44 879.00 |
YT Subcontracting | 6 622.00 | 6 874.00 | | 6 622.00 |
YU External personnel | 19 568.00 | 52 800.00 | | 19 568.00 |
YW Business tax | 4 983.00 | 4 953.00 | | 4 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 515.00 | 18 301.00 | | 17 515.00 |
YY Amount of VAT collected | 590 156.00 | 426 240.00 | | 590 156.00 |
YZ Total deductible VAT on goods and services | 507 132.00 | 352 097.00 | | 507 132.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 370.00 | 314 491.00 | | 287 370.00 |
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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 | 11.00 | | | 11.00 |
