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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 218 002.00 | | 218 002.00 | 218 002.00 |
AR Technical installations, industrial equipment and tools | 15 968.00 | 9 048.00 | 6 920.00 | 15 968.00 |
AT Other tangible assets | 210 305.00 | 177 738.00 | 32 567.00 | 210 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 450 735.00 | 186 910.00 | 263 824.00 | 450 735.00 |
BT Goods | 97 439.00 | 15 186.00 | 82 253.00 | 97 439.00 |
BX Customers and related accounts | 40 026.00 | | 40 026.00 | 40 026.00 |
BZ Other receivables | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 137 033.00 | | 137 033.00 | 137 033.00 |
CH Prepaid expenses | 22 282.00 | | 22 282.00 | 22 282.00 |
CJ TOTAL (II) | 311 803.00 | 15 186.00 | 296 616.00 | 311 803.00 |
CO Grand total (0 to V) | 762 538.00 | 202 096.00 | 560 441.00 | 762 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 2 411.00 | | | 2 411.00 |
DG Other reserves | 130 157.00 | | | 130 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 291.00 | | | 90 291.00 |
DL TOTAL (I) | 263 561.00 | | | 263 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 485.00 | | | 128 485.00 |
DX Trade payables and related accounts | 118 533.00 | | | 118 533.00 |
DY Tax and social security liabilities | 49 861.00 | | | 49 861.00 |
EC TOTAL (IV) | 296 880.00 | | | 296 880.00 |
EE Grand total (I to V) | 560 441.00 | | | 560 441.00 |
EF Of which regulated reserve for long-term capital gains | 2 411.00 | | | 2 411.00 |
EG Accrued income and payables due within one year | 296 880.00 | | | 296 880.00 |
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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 | 443 638.00 | | 8 329.00 | 443 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 450 735.00 | |
IO DECREASES Total including other intangible assets | | | 218 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 226 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 126.00 | | | 218 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 177.00 | | 8 329.00 | 219 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | | 6 335.00 |
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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 | 169 481.00 | 18 661.00 | 1 232.00 | 169 481.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 357.00 | 18 661.00 | 1 232.00 | 169 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 326.00 | 15 186.00 | 20 326.00 | 20 326.00 |
7B Total provisions for depreciation | 20 326.00 | 15 186.00 | 20 326.00 | 20 326.00 |
7C Grand total | 20 326.00 | 15 186.00 | 20 326.00 | 20 326.00 |
UE of which provisions and reversals: - Operating | | 15 186.00 | 20 326.00 | |
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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 | 118 533.00 | 118 533.00 | | 118 533.00 |
8C Staff and Related Accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
8D Social Security and Other Social Organizations | 13 677.00 | 13 677.00 | | 13 677.00 |
UT Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
UX Other trade receivables | 39 922.00 | 39 922.00 | | 39 922.00 |
VA Doubtful or disputed receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VI Group and Associates | 128 485.00 | 128 485.00 | | 128 485.00 |
VM Income taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 22 282.00 | 22 282.00 | | 22 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 650.00 | 77 329.00 | 6 320.00 | 83 650.00 |
VW VAT | 12 294.00 | 12 294.00 | | 12 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 880.00 | 296 880.00 | | 296 880.00 |
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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 | 1 917.00 | | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 241.00 | | | 143 241.00 |
ST Other accounts | 127 698.00 | | | 127 698.00 |
XQ Rental, rental and co-ownership charges | 29 657.00 | | | 29 657.00 |
YV Retrocessions of fees, commissions and brokerage | 640.00 | | | 640.00 |
YW Business tax | 1 549.00 | | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 466.00 | | | 3 466.00 |
YY Amount of VAT collected | 202 086.00 | | | 202 086.00 |
YZ Total deductible VAT on goods and services | 120 810.00 | | | 120 810.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 237.00 | | | 301 237.00 |
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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 | 8.00 | | | 8.00 |
