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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 278 250.00 | | 278 250.00 | 278 250.00 |
AR Technical installations, industrial equipment and tools | 115 332.00 | 100 123.00 | 15 209.00 | 115 332.00 |
AT Other tangible assets | 31 293.00 | 12 313.00 | 18 980.00 | 31 293.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 425 490.00 | 112 981.00 | 312 509.00 | 425 490.00 |
BT Goods | 9 087.00 | | 9 087.00 | 9 087.00 |
BX Customers and related accounts | 7 105.00 | | 7 105.00 | 7 105.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 221 318.00 | | 221 318.00 | 221 318.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 238 618.00 | | 238 618.00 | 238 618.00 |
CO Grand total (0 to V) | 664 108.00 | 112 981.00 | 551 126.00 | 664 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 297 161.00 | | | 297 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 316.00 | | | 59 316.00 |
DL TOTAL (I) | 411 478.00 | | | 411 478.00 |
DU Loans and Debts from Credit Institutions (3) | 28 852.00 | | | 28 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 321.00 | | | 12 321.00 |
DX Trade payables and related accounts | 35 528.00 | | | 35 528.00 |
DY Tax and social security liabilities | 62 851.00 | | | 62 851.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 139 648.00 | | | 139 648.00 |
EE Grand total (I to V) | 551 126.00 | | | 551 126.00 |
EG Accrued income and payables due within one year | 139 648.00 | | | 139 648.00 |
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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 | 434 193.00 | | 9 114.00 | 434 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | 1 667.00 | 16 150.00 | 425 490.00 | 1 667.00 |
IO DECREASES Total including other intangible assets | | | 278 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | 16 150.00 | 146 625.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 278 795.00 | | | 278 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 328.00 | | 9 114.00 | 155 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 667.00 | | | 1 667.00 |
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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 | 118 232.00 | 10 899.00 | 16 150.00 | 118 232.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 79.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 766.00 | 10 820.00 | 16 150.00 | 117 766.00 |
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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 | 35 528.00 | 35 528.00 | | 35 528.00 |
8C Staff and Related Accounts | 14 587.00 | 14 587.00 | | 14 587.00 |
8D Social Security and Other Social Organizations | 32 647.00 | 32 647.00 | | 32 647.00 |
8E Income Taxes | 11 397.00 | 11 397.00 | | 11 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 28 852.00 | 28 852.00 | | 28 852.00 |
VI Group and Associates | 12 321.00 | 12 321.00 | | 12 321.00 |
VK Loans repaid during the year | 58 768.00 | | | 58 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 282.00 | 8 212.00 | 70.00 | 8 282.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 648.00 | 139 648.00 | | 139 648.00 |
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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 | 1 676.00 | | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 580.00 | | | 5 580.00 |
ST Other accounts | 40 496.00 | | | 40 496.00 |
XQ Rental, rental and co-ownership charges | 19 438.00 | | | 19 438.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | | | 3 308.00 |
YY Amount of VAT collected | 49 133.00 | | | 49 133.00 |
YZ Total deductible VAT on goods and services | 33 710.00 | | | 33 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 513.00 | | | 65 513.00 |
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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 |
