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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 | 41 314.00 | | 41 314.00 | 41 314.00 |
AH Goodwill | 148 909.00 | | 148 909.00 | 148 909.00 |
AR Technical installations, industrial equipment and tools | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 188 588.00 | 146 489.00 | 42 099.00 | 188 588.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 385 843.00 | 147 822.00 | 238 022.00 | 385 843.00 |
BX Customers and related accounts | 183 249.00 | | 183 249.00 | 183 249.00 |
BZ Other receivables | 187 622.00 | | 187 622.00 | 187 622.00 |
CF Cash and cash equivalents | 137 088.00 | | 137 088.00 | 137 088.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 508 132.00 | | 508 132.00 | 508 132.00 |
CO Grand total (0 to V) | 893 975.00 | 147 822.00 | 746 154.00 | 893 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 22 032.00 | 22 032.00 | | 22 032.00 |
DG Other reserves | 247 857.00 | 130 422.00 | | 247 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 114.00 | 117 434.00 | | 33 114.00 |
DL TOTAL (I) | 483 004.00 | 449 889.00 | | 483 004.00 |
DU Loans and Debts from Credit Institutions (3) | 143 092.00 | 56 832.00 | | 143 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 081.00 | 48 308.00 | | 10 081.00 |
DX Trade payables and related accounts | 44 779.00 | 78 801.00 | | 44 779.00 |
DY Tax and social security liabilities | 78 973.00 | 148 656.00 | | 78 973.00 |
EA Other liabilities | -13 777.00 | 3 494.00 | | -13 777.00 |
EC TOTAL (IV) | 263 149.00 | 336 093.00 | | 263 149.00 |
EE Grand total (I to V) | 746 153.00 | 785 982.00 | | 746 153.00 |
EG Accrued income and payables due within one year | 167 494.00 | 319 920.00 | | 167 494.00 |
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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 | 348 820.00 | | 1 410.00 | 348 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 350 230.00 | |
IO DECREASES Total including other intangible assets | | | 154 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 609.00 | | | 154 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 511.00 | | 1 410.00 | 188 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 129 918.00 | 17 904.00 | | 129 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 918.00 | 17 904.00 | | 129 918.00 |
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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 | 44 779.00 | 44 779.00 | | 44 779.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 30 053.00 | 30 053.00 | | 30 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | -13 777.00 | -13 777.00 | | -13 777.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 183 249.00 | 183 249.00 | | 183 249.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VC Group and associates | 170 985.00 | 170 985.00 | | 170 985.00 |
VG Loans with a maturity of up to one year at origin | 13 721.00 | 13 721.00 | | 13 721.00 |
VH Loans with a maturity of more than one year at origin | 129 371.00 | 33 716.00 | 95 655.00 | 129 371.00 |
VI Group and Associates | 10 082.00 | 10 082.00 | | 10 082.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 605.00 | | | 26 605.00 |
VN Other taxes, similar payments | 10 378.00 | 10 378.00 | | 10 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 744.00 | 371 044.00 | 5 700.00 | 376 744.00 |
VW VAT | 48 379.00 | 48 379.00 | | 48 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 150.00 | 167 495.00 | 95 655.00 | 263 150.00 |
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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 | 15 719.00 | | | 15 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 911.00 | | | 6 911.00 |
ST Other accounts | 303 806.00 | | | 303 806.00 |
XQ Rental, rental and co-ownership charges | 44 794.00 | | | 44 794.00 |
YQ Equipment leasing commitment | 12 917.00 | | | 12 917.00 |
YT Subcontracting | 109 129.00 | | | 109 129.00 |
YU External personnel | 64 011.00 | | | 64 011.00 |
YW Business tax | 8 119.00 | | | 8 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 838.00 | | | 23 838.00 |
YY Amount of VAT collected | 226 037.00 | | | 226 037.00 |
YZ Total deductible VAT on goods and services | 45 833.00 | | | 45 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 650.00 | | | 528 650.00 |
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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 | 20.00 | | | 20.00 |
