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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 | 34 040.00 | 34 040.00 | | 34 040.00 |
AH Goodwill | 75 251.00 | | 75 251.00 | 75 251.00 |
AT Other tangible assets | 151 506.00 | 90 507.00 | 60 998.00 | 151 506.00 |
BB Receivables related to investments | 324 367.00 | | 324 367.00 | 324 367.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 604 063.00 | 124 547.00 | 479 516.00 | 604 063.00 |
BT Goods | 155 105.00 | | 155 105.00 | 155 105.00 |
BX Customers and related accounts | 54 520.00 | | 54 520.00 | 54 520.00 |
BZ Other receivables | 77 203.00 | | 77 203.00 | 77 203.00 |
CF Cash and cash equivalents | 141 366.00 | | 141 366.00 | 141 366.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 433 904.00 | | 433 904.00 | 433 904.00 |
CO Grand total (0 to V) | 1 037 967.00 | 124 547.00 | 913 420.00 | 1 037 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 943.00 | | | 3 943.00 |
DH Retained earnings | 30 964.00 | | | 30 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 924.00 | | | 145 924.00 |
DL TOTAL (I) | 280 831.00 | | | 280 831.00 |
DU Loans and Debts from Credit Institutions (3) | 24 723.00 | | | 24 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DW Advances and down payments received on current orders | 256 286.00 | | | 256 286.00 |
DX Trade payables and related accounts | 245 526.00 | | | 245 526.00 |
DY Tax and social security liabilities | 79 939.00 | | | 79 939.00 |
EA Other liabilities | 22 655.00 | | | 22 655.00 |
EC TOTAL (IV) | 632 589.00 | | | 632 589.00 |
EE Grand total (I to V) | 913 420.00 | | | 913 420.00 |
EG Accrued income and payables due within one year | 632 589.00 | | | 632 589.00 |
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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 | 687 818.00 | | 108 173.00 | 687 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 000.00 | 343 267.00 | |
I4 DECREASES Grand Total | | 191 927.00 | 604 063.00 | |
IO DECREASES Total including other intangible assets | | | 109 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 927.00 | 151 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 291.00 | | | 109 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 918.00 | | 22 515.00 | 216 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 609.00 | | 85 658.00 | 361 609.00 |
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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 | 267 560.00 | 20 165.00 | 163 178.00 | 267 560.00 |
PE DEPRECIATION Total including other intangible assets | 109 291.00 | | 75 251.00 | 109 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 269.00 | 20 165.00 | 87 927.00 | 158 269.00 |
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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 | 245 526.00 | 245 526.00 | | 245 526.00 |
8C Staff and Related Accounts | 14 858.00 | 14 858.00 | | 14 858.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8E Income Taxes | 21 509.00 | 21 509.00 | | 21 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 941.00 | 278 941.00 | | 278 941.00 |
UL Receivables related to investments | 324 367.00 | | 324 367.00 | 324 367.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 54 520.00 | 54 520.00 | | 54 520.00 |
VB VAT | 26 757.00 | 26 757.00 | | 26 757.00 |
VH Loans with a maturity of more than one year at origin | 24 723.00 | 24 723.00 | | 24 723.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 446.00 | 50 446.00 | | 50 446.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 700.00 | 137 433.00 | 343 267.00 | 480 700.00 |
VW VAT | 18 471.00 | 18 471.00 | | 18 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 589.00 | 632 589.00 | | 632 589.00 |
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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 | 18 596.00 | | | 18 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 238.00 | | | 63 238.00 |
ST Other accounts | 272 046.00 | | | 272 046.00 |
XQ Rental, rental and co-ownership charges | 139 043.00 | | | 139 043.00 |
YQ Equipment leasing commitment | 583.00 | | | 583.00 |
YT Subcontracting | 100 165.00 | | | 100 165.00 |
YW Business tax | 4 361.00 | | | 4 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 957.00 | | | 22 957.00 |
YY Amount of VAT collected | 378 904.00 | | | 378 904.00 |
YZ Total deductible VAT on goods and services | 280 526.00 | | | 280 526.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 492.00 | | | 574 492.00 |
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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 | 5.00 | | | 5.00 |
