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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 134 430.00 | | 134 430.00 | 134 430.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 7 041.00 | 5 731.00 | 1 310.00 | 7 041.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 148 173.00 | 8 501.00 | 139 671.00 | 148 173.00 |
BL Raw materials, supplies | 2 414.00 | | 2 414.00 | 2 414.00 |
BT Goods | 2 511.00 | | 2 511.00 | 2 511.00 |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 576.00 | | 21 576.00 | 21 576.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 28 062.00 | | 28 062.00 | 28 062.00 |
CO Grand total (0 to V) | 176 235.00 | 8 501.00 | 167 734.00 | 176 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 30 275.00 | 30 275.00 | | 30 275.00 |
DH Retained earnings | 51 945.00 | 16 536.00 | | 51 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 461.00 | 35 408.00 | | 35 461.00 |
DL TOTAL (I) | 126 481.00 | 91 020.00 | | 126 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 31 121.00 | | 14 516.00 |
DX Trade payables and related accounts | 1 812.00 | 1 440.00 | | 1 812.00 |
DY Tax and social security liabilities | 11 959.00 | 11 735.00 | | 11 959.00 |
EA Other liabilities | 12 966.00 | 12 994.00 | | 12 966.00 |
EC TOTAL (IV) | 41 253.00 | 73 772.00 | | 41 253.00 |
EE Grand total (I to V) | 167 734.00 | 164 791.00 | | 167 734.00 |
EG Accrued income and payables due within one year | 41 253.00 | 73 772.00 | | 41 253.00 |
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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 | 148 173.00 | | | 148 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 148 173.00 | |
IO DECREASES Total including other intangible assets | | | 135 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 450.00 | | | 135 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 791.00 | | | 8 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 8 025.00 | 477.00 | | 8 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 005.00 | 477.00 | | 7 005.00 |
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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 | 44.00 | | 44.00 | 44.00 |
7B Total provisions for depreciation | 44.00 | | 44.00 | 44.00 |
7C Grand total | 44.00 | | 44.00 | 44.00 |
UE of which provisions and reversals: - Operating | | | 44.00 | |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8C Staff and Related Accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 6 907.00 | 6 907.00 | | 6 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
VI Group and Associates | 25 895.00 | 25 895.00 | | 25 895.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132.00 | 1 200.00 | 3 932.00 | 5 132.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 253.00 | 41 253.00 | | 41 253.00 |
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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 | 1 279.00 | | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | | | 4 627.00 |
ST Other accounts | 8 601.00 | | | 8 601.00 |
XQ Rental, rental and co-ownership charges | 23 886.00 | | | 23 886.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 921.00 | | | 1 921.00 |
YY Amount of VAT collected | 31 473.00 | | | 31 473.00 |
YZ Total deductible VAT on goods and services | 9 968.00 | | | 9 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 113.00 | | | 37 113.00 |
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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 | 1.00 | | | 1.00 |
