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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 8 033.00 | 6 249.00 | 1 783.00 | 8 033.00 |
AT Other tangible assets | 212 665.00 | 174 421.00 | 38 243.00 | 212 665.00 |
AV Fixed assets in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
BH Other financial assets | 36 692.00 | | 36 692.00 | 36 692.00 |
BJ TOTAL (I) | 481 840.00 | 180 671.00 | 301 168.00 | 481 840.00 |
BX Customers and related accounts | 55 112.00 | | 55 112.00 | 55 112.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 156 042.00 | | 156 042.00 | 156 042.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 213 031.00 | | 213 031.00 | 213 031.00 |
CO Grand total (0 to V) | 694 872.00 | 180 671.00 | 514 200.00 | 694 872.00 |
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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 |
DH Retained earnings | 121 268.00 | | | 121 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 862.00 | | | 82 862.00 |
DL TOTAL (I) | 215 130.00 | | | 215 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953.00 | | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 569.00 | | | 11 569.00 |
DX Trade payables and related accounts | 39 409.00 | | | 39 409.00 |
DY Tax and social security liabilities | 245 137.00 | | | 245 137.00 |
EC TOTAL (IV) | 299 070.00 | | | 299 070.00 |
EE Grand total (I to V) | 514 200.00 | | | 514 200.00 |
EG Accrued income and payables due within one year | 296 116.00 | | | 296 116.00 |
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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 | 457 434.00 | | 24 406.00 | 457 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 692.00 | |
I4 DECREASES Grand Total | | | 481 840.00 | |
IO DECREASES Total including other intangible assets | | | 211 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 000.00 | | | 211 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 234.00 | | 5 913.00 | 228 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 18 492.00 | 18 200.00 |
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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 | 167 175.00 | 13 495.00 | | 167 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 175.00 | 13 495.00 | | 167 175.00 |
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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 | 39 409.00 | 39 409.00 | | 39 409.00 |
8C Staff and Related Accounts | 28 857.00 | 28 857.00 | | 28 857.00 |
8D Social Security and Other Social Organizations | 20 869.00 | 20 869.00 | | 20 869.00 |
8E Income Taxes | 10 216.00 | 10 216.00 | | 10 216.00 |
UT Other financial assets | 36 692.00 | | 36 692.00 | 36 692.00 |
UX Other trade receivables | 55 112.00 | 55 112.00 | | 55 112.00 |
VH Loans with a maturity of more than one year at origin | 2 953.00 | | | 2 953.00 |
VI Group and Associates | 191 614.00 | 191 614.00 | | 191 614.00 |
VK Loans repaid during the year | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 681.00 | 56 989.00 | 36 692.00 | 93 681.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 070.00 | 296 116.00 | | 299 070.00 |
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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 | 3 376.00 | | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 018.00 | | | 48 018.00 |
ST Other accounts | 57 889.00 | | | 57 889.00 |
XQ Rental, rental and co-ownership charges | 137 431.00 | | | 137 431.00 |
YT Subcontracting | -14.00 | | | -14.00 |
YU External personnel | 1 129.00 | | | 1 129.00 |
YW Business tax | 4 775.00 | | | 4 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 151.00 | | | 8 151.00 |
YY Amount of VAT collected | 58 052.00 | | | 58 052.00 |
YZ Total deductible VAT on goods and services | 22 863.00 | | | 22 863.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 454.00 | | | 244 454.00 |
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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 |
