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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 86 201.00 | 51 470.00 | 34 732.00 | 86 201.00 |
AT Other tangible assets | 236 294.00 | 152 267.00 | 84 028.00 | 236 294.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 349 699.00 | 204 878.00 | 2 144 821.00 | 2 349 699.00 |
BT Goods | 173 467.00 | 2 247.00 | 171 220.00 | 173 467.00 |
BX Customers and related accounts | 29 810.00 | | 29 810.00 | 29 810.00 |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CF Cash and cash equivalents | 394 961.00 | | 394 961.00 | 394 961.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 619 302.00 | 2 247.00 | 617 055.00 | 619 302.00 |
CO Grand total (0 to V) | 2 969 000.00 | 207 125.00 | 2 761 876.00 | 2 969 000.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 585 574.00 | 407 072.00 | | 585 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 314.00 | 178 502.00 | | 226 314.00 |
DL TOTAL (I) | 949 388.00 | 723 074.00 | | 949 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 860.00 | 1 474 408.00 | | 1 335 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 298.00 | 248 158.00 | | 218 298.00 |
DX Trade payables and related accounts | 154 042.00 | 212 365.00 | | 154 042.00 |
DY Tax and social security liabilities | 95 937.00 | 62 370.00 | | 95 937.00 |
EA Other liabilities | 8 351.00 | 9 229.00 | | 8 351.00 |
EC TOTAL (IV) | 1 812 488.00 | 2 006 531.00 | | 1 812 488.00 |
EE Grand total (I to V) | 2 761 876.00 | 2 729 605.00 | | 2 761 876.00 |
EG Accrued income and payables due within one year | 606 181.00 | 670 816.00 | | 606 181.00 |
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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 | 2 346 709.00 | | 3 142.00 | 2 346 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 1 061.00 | |
I4 DECREASES Grand Total | | 153.00 | 2 349 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 142.00 | | | 2 026 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 354.00 | | 3 142.00 | 319 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 174 192.00 | 30 687.00 | | 174 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 049.00 | 30 687.00 | | 173 049.00 |
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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 | 3 001.00 | 2 247.00 | 3 001.00 | 3 001.00 |
7B Total provisions for depreciation | 3 001.00 | 2 247.00 | 3 001.00 | 3 001.00 |
7C Grand total | 3 001.00 | 2 247.00 | 3 001.00 | 3 001.00 |
UE of which provisions and reversals: - Operating | | 2 247.00 | 3 001.00 | |
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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 | 154 042.00 | 154 042.00 | | 154 042.00 |
8C Staff and Related Accounts | 37 199.00 | 37 199.00 | | 37 199.00 |
8D Social Security and Other Social Organizations | 13 930.00 | 13 930.00 | | 13 930.00 |
8E Income Taxes | 37 870.00 | 37 870.00 | | 37 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 810.00 | 29 810.00 | | 29 810.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 1 335 715.00 | 129 408.00 | 534 529.00 | 1 335 715.00 |
VI Group and Associates | 218 298.00 | 218 298.00 | | 218 298.00 |
VK Loans repaid during the year | 138 518.00 | | | 138 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 034.00 | 50 874.00 | 160.00 | 51 034.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 488.00 | 606 181.00 | 534 529.00 | 1 812 488.00 |
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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 | 3 896.00 | 2 334.00 | | 3 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 159.00 | 77 426.00 | | 67 159.00 |
ST Other accounts | 49 178.00 | 48 578.00 | | 49 178.00 |
XQ Rental, rental and co-ownership charges | 60 924.00 | 59 329.00 | | 60 924.00 |
YT Subcontracting | 23 979.00 | 20 135.00 | | 23 979.00 |
YW Business tax | 6 041.00 | 5 807.00 | | 6 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 937.00 | 8 141.00 | | 9 937.00 |
YY Amount of VAT collected | 157 349.00 | 149 404.00 | | 157 349.00 |
YZ Total deductible VAT on goods and services | 13 452.00 | 121 005.00 | | 13 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 239.00 | 205 468.00 | | 201 239.00 |
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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 | 7.00 | | | 7.00 |
