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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 994 000.00 | | 994 000.00 | 994 000.00 |
AR Technical installations, industrial equipment and tools | 907.00 | 516.00 | 390.00 | 907.00 |
AT Other tangible assets | 43 061.00 | 31 810.00 | 11 251.00 | 43 061.00 |
BH Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
BJ TOTAL (I) | 1 051 726.00 | 32 976.00 | 1 018 750.00 | 1 051 726.00 |
BT Goods | 117 124.00 | | 117 124.00 | 117 124.00 |
BX Customers and related accounts | 37 588.00 | | 37 588.00 | 37 588.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CD Marketable securities | 151 740.00 | | 151 740.00 | 151 740.00 |
CF Cash and cash equivalents | 136 571.00 | | 136 571.00 | 136 571.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 448 809.00 | | 448 809.00 | 448 809.00 |
CO Grand total (0 to V) | 1 500 535.00 | 32 976.00 | 1 467 559.00 | 1 500 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 413 777.00 | | | 413 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 043.00 | | | 173 043.00 |
DL TOTAL (I) | 1 263 820.00 | | | 1 263 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 176.00 | | | 13 176.00 |
DX Trade payables and related accounts | 140 411.00 | | | 140 411.00 |
DY Tax and social security liabilities | 37 089.00 | | | 37 089.00 |
EA Other liabilities | 13 063.00 | | | 13 063.00 |
EC TOTAL (IV) | 203 739.00 | | | 203 739.00 |
EE Grand total (I to V) | 1 467 559.00 | | | 1 467 559.00 |
EG Accrued income and payables due within one year | 203 739.00 | | | 203 739.00 |
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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 | 1 047 442.00 | | 4 283.00 | 1 047 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 108.00 | |
I4 DECREASES Grand Total | | | 1 051 726.00 | |
IO DECREASES Total including other intangible assets | | | 994 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 650.00 | | | 994 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 684.00 | | 4 283.00 | 39 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 108.00 | | | 13 108.00 |
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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 | 29 937.00 | 3 039.00 | | 29 937.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 287.00 | 3 039.00 | | 29 287.00 |
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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 | 140 411.00 | 140 411.00 | | 140 411.00 |
8C Staff and Related Accounts | 12 653.00 | 12 653.00 | | 12 653.00 |
8D Social Security and Other Social Organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
8E Income Taxes | 16 146.00 | 16 146.00 | | 16 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 063.00 | 13 063.00 | | 13 063.00 |
UT Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
UX Other trade receivables | 37 588.00 | 37 588.00 | | 37 588.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 13 176.00 | 13 176.00 | | 13 176.00 |
VK Loans repaid during the year | 70 654.00 | | | 70 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 482.00 | 43 374.00 | 13 108.00 | 56 482.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 739.00 | 203 739.00 | | 203 739.00 |
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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 | 6 641.00 | | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 380.00 | | | 8 380.00 |
ST Other accounts | 35 094.00 | | | 35 094.00 |
XQ Rental, rental and co-ownership charges | 42 900.00 | | | 42 900.00 |
YT Subcontracting | 239.00 | | | 239.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 749.00 | | | 7 749.00 |
YY Amount of VAT collected | 77 326.00 | | | 77 326.00 |
YZ Total deductible VAT on goods and services | 67 402.00 | | | 67 402.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 613.00 | | | 86 613.00 |
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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 | 3.00 | | | 3.00 |
