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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 936.00 | 514.00 | 2 450.00 |
AT Other tangible assets | 39 322.00 | 18 642.00 | 20 680.00 | 39 322.00 |
BD Other fixed assets | 15 339.00 | | 15 339.00 | 15 339.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 806 364.00 | 26 871.00 | 779 494.00 | 806 364.00 |
BT Goods | 77 456.00 | 4 692.00 | 72 764.00 | 77 456.00 |
BX Customers and related accounts | 17 072.00 | | 17 072.00 | 17 072.00 |
BZ Other receivables | 33 471.00 | | 33 471.00 | 33 471.00 |
CF Cash and cash equivalents | 160 953.00 | | 160 953.00 | 160 953.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 297 194.00 | 4 692.00 | 292 502.00 | 297 194.00 |
CO Grand total (0 to V) | 1 103 559.00 | 31 563.00 | 1 071 996.00 | 1 103 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 245 204.00 | 139 903.00 | | 245 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 708.00 | 105 301.00 | | 105 708.00 |
DL TOTAL (I) | 394 912.00 | 289 204.00 | | 394 912.00 |
DU Loans and Debts from Credit Institutions (3) | 492 186.00 | 553 296.00 | | 492 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 936.00 | 118 077.00 | | 117 936.00 |
DX Trade payables and related accounts | 39 367.00 | 44 958.00 | | 39 367.00 |
DY Tax and social security liabilities | 27 594.00 | 39 471.00 | | 27 594.00 |
EC TOTAL (IV) | 677 084.00 | 755 801.00 | | 677 084.00 |
EE Grand total (I to V) | 1 071 996.00 | 1 045 005.00 | | 1 071 996.00 |
EG Accrued income and payables due within one year | 244 791.00 | 263 920.00 | | 244 791.00 |
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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 | 803 866.00 | | 2 498.00 | 803 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 299.00 | |
I4 DECREASES Grand Total | | | 806 364.00 | |
IO DECREASES Total including other intangible assets | | | 746 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 293.00 | | | 746 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 459.00 | | 2 313.00 | 39 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 114.00 | | 185.00 | 18 114.00 |
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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 | 20 314.00 | 6 557.00 | | 20 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | 848.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 869.00 | 5 709.00 | | 14 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 635.00 | 4 692.00 | 3 635.00 | 3 635.00 |
7B Total provisions for depreciation | 3 635.00 | 4 692.00 | 3 635.00 | 3 635.00 |
7C Grand total | 3 635.00 | 4 692.00 | 3 635.00 | 3 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 638.00 | 455.00 | | 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 253.00 | 11 653.00 | | 12 253.00 |
ST Other accounts | 19 422.00 | 19 569.00 | | 19 422.00 |
XQ Rental, rental and co-ownership charges | 10 335.00 | 10 046.00 | | 10 335.00 |
YW Business tax | 1 008.00 | 1 024.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | 1 479.00 | | 1 646.00 |
YY Amount of VAT collected | 47 795.00 | 44 994.00 | | 47 795.00 |
YZ Total deductible VAT on goods and services | 36 907.00 | 35 602.00 | | 36 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 010.00 | 41 268.00 | | 42 010.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
