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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 596 500.00 | | 596 500.00 | 596 500.00 |
AN Land | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 3 841.00 | 1 478.00 | 5 320.00 |
AT Other tangible assets | 36 528.00 | 14 395.00 | 22 133.00 | 36 528.00 |
BH Other financial assets | 143 619.00 | | 143 619.00 | 143 619.00 |
BJ TOTAL (I) | 788 976.00 | 25 245.00 | 763 731.00 | 788 976.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 290 866.00 | | 290 866.00 | 290 866.00 |
BZ Other receivables | 58 943.00 | | 58 943.00 | 58 943.00 |
CF Cash and cash equivalents | 134 700.00 | | 134 700.00 | 134 700.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 487 450.00 | | 487 450.00 | 487 450.00 |
CO Grand total (0 to V) | 1 276 426.00 | 25 245.00 | 1 251 181.00 | 1 276 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 840 658.00 | | | 840 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 060.00 | | | 124 060.00 |
DL TOTAL (I) | 970 218.00 | | | 970 218.00 |
DU Loans and Debts from Credit Institutions (3) | 127 411.00 | | | 127 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 252.00 | | | 9 252.00 |
DX Trade payables and related accounts | 110 238.00 | | | 110 238.00 |
DY Tax and social security liabilities | 29 181.00 | | | 29 181.00 |
EA Other liabilities | 2 765.00 | | | 2 765.00 |
EB Prepaid income (2) | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 280 963.00 | | | 280 963.00 |
EE Grand total (I to V) | 1 251 181.00 | | | 1 251 181.00 |
EG Accrued income and payables due within one year | 186 301.00 | | | 186 301.00 |
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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 | 771 802.00 | | 17 302.00 | 771 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 619.00 | |
I4 DECREASES Grand Total | | 128.00 | 788 976.00 | |
IO DECREASES Total including other intangible assets | | | 596 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 48 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 808.00 | | | 596 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 399.00 | | 17 277.00 | 31 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 594.00 | | 25.00 | 143 594.00 |
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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 | 21 093.00 | 4 201.00 | 50.00 | 21 093.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 785.00 | 4 201.00 | 50.00 | 20 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | | 364.00 | 364.00 |
7B Total provisions for depreciation | 364.00 | | 364.00 | 364.00 |
7C Grand total | 364.00 | | 364.00 | 364.00 |
UE of which provisions and reversals: - Operating | | | 364.00 | |
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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 | 110 238.00 | 110 238.00 | | 110 238.00 |
8C Staff and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
8L Deferred income | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 143 619.00 | | 143 619.00 | 143 619.00 |
UX Other trade receivables | 290 866.00 | 290 866.00 | | 290 866.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VH Loans with a maturity of more than one year at origin | 127 411.00 | 32 748.00 | 94 662.00 | 127 411.00 |
VI Group and Associates | 9 252.00 | 9 252.00 | | 9 252.00 |
VK Loans repaid during the year | 16 200.00 | | | 16 200.00 |
VM Income taxes | 15 652.00 | 15 652.00 | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 575.00 | 32 575.00 | | 32 575.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 744.00 | 352 125.00 | 143 619.00 | 495 744.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 963.00 | 186 301.00 | 94 662.00 | 280 963.00 |
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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 | 2 075.00 | | | 2 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 609 785.00 | | | 1 609 785.00 |
ST Other accounts | 69 675.00 | | | 69 675.00 |
XQ Rental, rental and co-ownership charges | 49 224.00 | | | 49 224.00 |
YQ Equipment leasing commitment | 39 404.00 | | | 39 404.00 |
YW Business tax | 4 988.00 | | | 4 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 063.00 | | | 7 063.00 |
YY Amount of VAT collected | 1 457.00 | | | 1 457.00 |
YZ Total deductible VAT on goods and services | 23 004.00 | | | 23 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 683.00 | | | 1 728 683.00 |
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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 |
