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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 115 957.00 | 48 536.00 | 67 421.00 | 115 957.00 |
AT Other tangible assets | 59 720.00 | 31 973.00 | 27 747.00 | 59 720.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 330 907.00 | 85 238.00 | 245 668.00 | 330 907.00 |
BL Raw materials, supplies | 35 403.00 | | 35 403.00 | 35 403.00 |
BX Customers and related accounts | 63 880.00 | | 63 880.00 | 63 880.00 |
BZ Other receivables | 14 041.00 | | 14 041.00 | 14 041.00 |
CF Cash and cash equivalents | 239 669.00 | | 239 669.00 | 239 669.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 354 472.00 | | 354 472.00 | 354 472.00 |
CO Grand total (0 to V) | 685 380.00 | 85 238.00 | 600 141.00 | 685 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 871.00 | | | 65 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 985.00 | | | 111 985.00 |
DL TOTAL (I) | 188 857.00 | | | 188 857.00 |
DU Loans and Debts from Credit Institutions (3) | 128 456.00 | | | 128 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 116 127.00 | | | 116 127.00 |
DY Tax and social security liabilities | 38 200.00 | | | 38 200.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 411 283.00 | | | 411 283.00 |
EE Grand total (I to V) | 600 141.00 | | | 600 141.00 |
EG Accrued income and payables due within one year | 315 464.00 | | | 315 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 337 996.00 | | 24 427.00 | 337 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 224.00 | | | 1 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 31 516.00 | 330 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 224.00 | |
IO DECREASES Total including other intangible assets | | | 153 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 516.00 | 175 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 505.00 | | | 153 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 767.00 | | 24 427.00 | 182 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 66 261.00 | 50 493.00 | 31 516.00 | 66 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 224.00 | | | 1 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 2 336.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 869.00 | 48 157.00 | 31 516.00 | 63 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
7B Total provisions for depreciation | 2 835.00 | | 2 835.00 | 2 835.00 |
7C Grand total | 2 835.00 | | 2 835.00 | 2 835.00 |
UE of which provisions and reversals: - Operating | | | 2 835.00 | |
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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 | 116 127.00 | 116 127.00 | | 116 127.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8E Income Taxes | 23 536.00 | 23 536.00 | | 23 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 63 880.00 | 63 880.00 | | 63 880.00 |
VB VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 128 008.00 | 32 189.00 | 95 818.00 | 128 008.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 18 748.00 | | | 18 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 899.00 | 79 399.00 | 500.00 | 79 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 283.00 | 315 464.00 | 95 818.00 | 411 283.00 |
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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 | 3 581.00 | | | 3 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 488.00 | | | 146 488.00 |
ST Other accounts | 142 554.00 | | | 142 554.00 |
XQ Rental, rental and co-ownership charges | 27 016.00 | | | 27 016.00 |
YQ Equipment leasing commitment | 22 014.00 | | | 22 014.00 |
YT Subcontracting | 67 946.00 | | | 67 946.00 |
YU External personnel | 427.00 | | | 427.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 748.00 | | | 4 748.00 |
YY Amount of VAT collected | 103 113.00 | | | 103 113.00 |
YZ Total deductible VAT on goods and services | 172 496.00 | | | 172 496.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 433.00 | | | 384 433.00 |
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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 | 6.00 | | | 6.00 |
