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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 6 646.00 | | 6 646.00 |
AT Other tangible assets | 151 981.00 | 107 173.00 | 44 808.00 | 151 981.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 181 395.00 | 116 453.00 | 64 942.00 | 181 395.00 |
BT Goods | 12 560.00 | | 12 560.00 | 12 560.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 051.00 | | 341 051.00 | 341 051.00 |
CH Prepaid expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 375 424.00 | | 375 424.00 | 375 424.00 |
CO Grand total (0 to V) | 556 819.00 | 116 453.00 | 440 366.00 | 556 819.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 114 182.00 | 133 537.00 | | 114 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 564.00 | 10 646.00 | | 22 564.00 |
DL TOTAL (I) | 180 746.00 | 188 182.00 | | 180 746.00 |
DU Loans and Debts from Credit Institutions (3) | 117 460.00 | 464.00 | | 117 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 20.00 | | 22.00 |
DX Trade payables and related accounts | 39 105.00 | 17 006.00 | | 39 105.00 |
DY Tax and social security liabilities | 51 245.00 | 55 024.00 | | 51 245.00 |
EA Other liabilities | 51 788.00 | 52 590.00 | | 51 788.00 |
EC TOTAL (IV) | 259 620.00 | 125 104.00 | | 259 620.00 |
EE Grand total (I to V) | 440 366.00 | 313 286.00 | | 440 366.00 |
EG Accrued income and payables due within one year | 142 620.00 | 125 104.00 | | 142 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 464.00 | | 460.00 |
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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 | 191 947.00 | | 23 575.00 | 191 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 127.00 | |
I4 DECREASES Grand Total | | 34 127.00 | 181 395.00 | |
IO DECREASES Total including other intangible assets | | | 18 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 827.00 | 158 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 641.00 | | | 18 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 878.00 | | 20 575.00 | 171 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | 3 000.00 | 1 427.00 |
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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 | 136 245.00 | 12 210.00 | 32 003.00 | 136 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 611.00 | 12 210.00 | 32 003.00 | 133 611.00 |
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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 | 39 105.00 | 39 105.00 | | 39 105.00 |
8C Staff and Related Accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
8D Social Security and Other Social Organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 788.00 | 51 788.00 | | 51 788.00 |
UL Receivables related to investments | 24.00 | | 24.00 | 24.00 |
UP Loans | 2 700.00 | 600.00 | 2 100.00 | 2 700.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 117 000.00 | | 117 000.00 | 117 000.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
VS Prepaid expenses | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 187.00 | 22 413.00 | 2 774.00 | 25 187.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 620.00 | 142 620.00 | 117 000.00 | 259 620.00 |
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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 | 5 914.00 | 8 697.00 | | 5 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 624.00 | 26 795.00 | | 23 624.00 |
ST Other accounts | 111 681.00 | 124 228.00 | | 111 681.00 |
XQ Rental, rental and co-ownership charges | 46 885.00 | 47 138.00 | | 46 885.00 |
YQ Equipment leasing commitment | 39 838.00 | 96 454.00 | | 39 838.00 |
YT Subcontracting | 6 983.00 | 3 193.00 | | 6 983.00 |
YW Business tax | 1 944.00 | 872.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 858.00 | 9 569.00 | | 7 858.00 |
YY Amount of VAT collected | 161 733.00 | 104 492.00 | | 161 733.00 |
YZ Total deductible VAT on goods and services | 65 810.00 | 68 049.00 | | 65 810.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 173.00 | 201 354.00 | | 189 173.00 |
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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 | 11.00 | | | 11.00 |
