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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 1 590 117.00 | | 1 590 117.00 | 1 590 117.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 4 079.00 | 3 271.00 | 7 350.00 |
AT Other tangible assets | 186 792.00 | 25 488.00 | 161 303.00 | 186 792.00 |
BJ TOTAL (I) | 1 790 479.00 | 31 687.00 | 1 758 791.00 | 1 790 479.00 |
BT Goods | 179 290.00 | | 179 290.00 | 179 290.00 |
BX Customers and related accounts | 14 979.00 | | 14 979.00 | 14 979.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CF Cash and cash equivalents | 232 155.00 | | 232 155.00 | 232 155.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 449 586.00 | | 449 586.00 | 449 586.00 |
CO Grand total (0 to V) | 2 240 064.00 | 31 687.00 | 2 208 377.00 | 2 240 064.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 11 801.00 | 5 841.00 | | 11 801.00 |
DG Other reserves | 224 211.00 | 110 987.00 | | 224 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 685.00 | 119 183.00 | | 127 685.00 |
DL TOTAL (I) | 665 197.00 | 537 512.00 | | 665 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 326.00 | 1 218 728.00 | | 1 134 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 345.00 | 149 247.00 | | 150 345.00 |
DX Trade payables and related accounts | 208 279.00 | 161 092.00 | | 208 279.00 |
DY Tax and social security liabilities | 50 231.00 | 42 892.00 | | 50 231.00 |
EC TOTAL (IV) | 1 543 180.00 | 1 571 959.00 | | 1 543 180.00 |
EE Grand total (I to V) | 2 208 377.00 | 2 109 470.00 | | 2 208 377.00 |
EG Accrued income and payables due within one year | 530 851.00 | 496 533.00 | | 530 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 393.00 | | |
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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 | 1 777 525.00 | | 12 954.00 | 1 777 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 1 790 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 237.00 | | | 1 592 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 938.00 | | 12 204.00 | 181 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 750.00 | 3 350.00 |
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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 | 10 768.00 | 20 920.00 | | 10 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 648.00 | 20 920.00 | | 8 648.00 |
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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 | 208 279.00 | 208 279.00 | | 208 279.00 |
8C Staff and Related Accounts | 20 272.00 | 20 272.00 | | 20 272.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
8E Income Taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
UX Other trade receivables | 14 979.00 | 14 979.00 | | 14 979.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 134 201.00 | 121 872.00 | 499 257.00 | 1 134 201.00 |
VI Group and Associates | 150 345.00 | 150 345.00 | | 150 345.00 |
VK Loans repaid during the year | 60 077.00 | | | 60 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 320.00 | 17 320.00 | | 17 320.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 142.00 | 38 142.00 | | 38 142.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 180.00 | 530 851.00 | 499 257.00 | 1 543 180.00 |
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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 | 2 250.00 | 1 241.00 | | 2 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 005.00 | 10 254.00 | | 14 005.00 |
ST Other accounts | 39 043.00 | 37 654.00 | | 39 043.00 |
XQ Rental, rental and co-ownership charges | 37 563.00 | 38 219.00 | | 37 563.00 |
YT Subcontracting | 19 667.00 | 17 314.00 | | 19 667.00 |
YW Business tax | 2 209.00 | 2 053.00 | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 459.00 | 3 294.00 | | 4 459.00 |
YY Amount of VAT collected | 112 770.00 | 88 626.00 | | 112 770.00 |
YZ Total deductible VAT on goods and services | 99 734.00 | 76 418.00 | | 99 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 279.00 | 103 441.00 | | 110 279.00 |
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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 | 4.00 | | | 4.00 |
