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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 | 7 550.00 | 381.00 | 7 168.00 | 7 550.00 |
AH Goodwill | 116 820.00 | | 116 820.00 | 116 820.00 |
AR Technical installations, industrial equipment and tools | 57 528.00 | 42 616.00 | 14 912.00 | 57 528.00 |
AT Other tangible assets | 87 017.00 | 78 324.00 | 8 693.00 | 87 017.00 |
BH Other financial assets | 22 251.00 | | 22 251.00 | 22 251.00 |
BJ TOTAL (I) | 291 182.00 | 121 321.00 | 169 860.00 | 291 182.00 |
BT Goods | 21 221.00 | | 21 221.00 | 21 221.00 |
BX Customers and related accounts | 12 295.00 | | 12 295.00 | 12 295.00 |
BZ Other receivables | 19 303.00 | | 19 303.00 | 19 303.00 |
CF Cash and cash equivalents | 93 355.00 | | 93 355.00 | 93 355.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 153 582.00 | | 153 582.00 | 153 582.00 |
CO Grand total (0 to V) | 444 765.00 | 121 321.00 | 323 443.00 | 444 765.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 88 389.00 | | | 88 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | | | 603.00 |
DL TOTAL (I) | 198 992.00 | | | 198 992.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072.00 | | | 3 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 495.00 | | | 27 495.00 |
DX Trade payables and related accounts | 52 233.00 | | | 52 233.00 |
DY Tax and social security liabilities | 41 606.00 | | | 41 606.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 124 450.00 | | | 124 450.00 |
EE Grand total (I to V) | 323 443.00 | | | 323 443.00 |
EG Accrued income and payables due within one year | 123 675.00 | | | 123 675.00 |
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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 | 288 432.00 | | 2 750.00 | 288 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 266.00 | |
I4 DECREASES Grand Total | | | 291 182.00 | |
IO DECREASES Total including other intangible assets | | | 124 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 370.00 | | | 124 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 546.00 | | | 144 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 516.00 | | 2 750.00 | 19 516.00 |
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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 | 104 497.00 | 16 824.00 | | 104 497.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 310.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 425.00 | 16 514.00 | | 104 425.00 |
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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 | 52 233.00 | 52 233.00 | | 52 233.00 |
8C Staff and Related Accounts | 27 174.00 | 27 174.00 | | 27 174.00 |
8D Social Security and Other Social Organizations | 10 879.00 | 10 879.00 | | 10 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 22 251.00 | | 22 251.00 | 22 251.00 |
UX Other trade receivables | 12 295.00 | 12 295.00 | | 12 295.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VH Loans with a maturity of more than one year at origin | 3 072.00 | 2 297.00 | 775.00 | 3 072.00 |
VI Group and Associates | 27 495.00 | 27 495.00 | | 27 495.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
VS Prepaid expenses | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 257.00 | 39 005.00 | 22 251.00 | 61 257.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 450.00 | 123 675.00 | 775.00 | 124 450.00 |
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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 | 3 251.00 | | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 583.00 | | | 9 583.00 |
ST Other accounts | 48 911.00 | | | 48 911.00 |
XQ Rental, rental and co-ownership charges | 29 606.00 | | | 29 606.00 |
YT Subcontracting | 267.00 | | | 267.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 309.00 | | | 5 309.00 |
YY Amount of VAT collected | 66 980.00 | | | 66 980.00 |
YZ Total deductible VAT on goods and services | 49 538.00 | | | 49 538.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 368.00 | | | 88 368.00 |
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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 | 10.00 | | | 10.00 |
