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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 577 382.00 | | 577 382.00 | 577 382.00 |
AT Other tangible assets | 42 820.00 | 19 990.00 | 22 829.00 | 42 820.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 625 152.00 | 20 100.00 | 605 052.00 | 625 152.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 187 674.00 | | 187 674.00 | 187 674.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 153 104.00 | | 153 104.00 | 153 104.00 |
CH Prepaid expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 357 176.00 | | 357 176.00 | 357 176.00 |
CO Grand total (0 to V) | 982 328.00 | 20 100.00 | 962 227.00 | 982 328.00 |
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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 | 568 714.00 | | | 568 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 581.00 | | | 223 581.00 |
DL TOTAL (I) | 803 296.00 | | | 803 296.00 |
DU Loans and Debts from Credit Institutions (3) | 32 891.00 | | | 32 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 175.00 | | | 33 175.00 |
DX Trade payables and related accounts | 11 243.00 | | | 11 243.00 |
DY Tax and social security liabilities | 79 297.00 | | | 79 297.00 |
EA Other liabilities | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 158 932.00 | | | 158 932.00 |
EE Grand total (I to V) | 962 227.00 | | | 962 227.00 |
EG Accrued income and payables due within one year | 158 932.00 | | | 158 932.00 |
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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 | 624 914.00 | | 3 726.00 | 624 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 625 152.00 | |
IO DECREASES Total including other intangible assets | | | 577 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 488.00 | 42 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 492.00 | | | 577 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 658.00 | | 3 650.00 | 42 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | 76.00 | 4 765.00 |
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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 | 18 632.00 | 4 957.00 | 3 488.00 | 18 632.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 522.00 | 4 957.00 | 3 488.00 | 18 522.00 |
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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 | 11 243.00 | 11 243.00 | | 11 243.00 |
8C Staff and Related Accounts | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 30 350.00 | 30 350.00 | | 30 350.00 |
8E Income Taxes | 16 479.00 | 16 479.00 | | 16 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
UX Other trade receivables | 187 674.00 | 187 674.00 | | 187 674.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 32 891.00 | 32 891.00 | | 32 891.00 |
VI Group and Associates | 33 315.00 | 33 315.00 | | 33 315.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 75 658.00 | | | 75 658.00 |
VM Income taxes | 15 883.00 | 15 883.00 | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 051.00 | 203 210.00 | 4 841.00 | 208 051.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 932.00 | 158 932.00 | | 158 932.00 |
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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 | 43 609.00 | | | 43 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 574.00 | | | 21 574.00 |
ST Other accounts | 98 633.00 | | | 98 633.00 |
XQ Rental, rental and co-ownership charges | 29 303.00 | | | 29 303.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 810.00 | | | 44 810.00 |
YY Amount of VAT collected | 16 149.00 | | | 16 149.00 |
YZ Total deductible VAT on goods and services | 1 410.00 | | | 1 410.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 509.00 | | | 149 509.00 |
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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 |
