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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 | 5 000.00 | 3 114.00 | 1 886.00 | 5 000.00 |
AH Goodwill | 142 690.00 | | 142 690.00 | 142 690.00 |
AR Technical installations, industrial equipment and tools | 16 054.00 | 6 538.00 | 9 516.00 | 16 054.00 |
AT Other tangible assets | 33 224.00 | 16 711.00 | 16 512.00 | 33 224.00 |
BD Other fixed assets | 125 416.00 | | 125 416.00 | 125 416.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 327 709.00 | 26 364.00 | 301 345.00 | 327 709.00 |
BX Customers and related accounts | 120 785.00 | | 120 785.00 | 120 785.00 |
BZ Other receivables | 64 859.00 | | 64 859.00 | 64 859.00 |
CF Cash and cash equivalents | 275 983.00 | | 275 983.00 | 275 983.00 |
CJ TOTAL (II) | 461 627.00 | | 461 627.00 | 461 627.00 |
CO Grand total (0 to V) | 789 335.00 | 26 364.00 | 762 972.00 | 789 335.00 |
CP Shares due in less than one year | 5 325.00 | | | 5 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 298.00 | 28 163.00 | | 91 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 430.00 | 63 135.00 | | 57 430.00 |
DL TOTAL (I) | 153 227.00 | 95 798.00 | | 153 227.00 |
DU Loans and Debts from Credit Institutions (3) | 277 901.00 | 113 147.00 | | 277 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 25 953.00 | | 2 731.00 |
DX Trade payables and related accounts | 209 239.00 | 226 617.00 | | 209 239.00 |
DY Tax and social security liabilities | 75 914.00 | 57 169.00 | | 75 914.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | 43 860.00 | | | 43 860.00 |
EC TOTAL (IV) | 609 745.00 | 422 986.00 | | 609 745.00 |
EE Grand total (I to V) | 762 972.00 | 518 783.00 | | 762 972.00 |
EG Accrued income and payables due within one year | 530 581.00 | 422 986.00 | | 530 581.00 |
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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 | 177 735.00 | | 149 974.00 | 177 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 741.00 | |
I4 DECREASES Grand Total | | | 327 709.00 | |
IO DECREASES Total including other intangible assets | | | 147 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 660.00 | | 13 030.00 | 134 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 075.00 | | 9 203.00 | 40 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 127 741.00 | 3 000.00 |
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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 | 16 869.00 | 9 495.00 | | 16 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 1 000.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 755.00 | 8 495.00 | | 14 755.00 |
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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 | 209 239.00 | 209 239.00 | | 209 239.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 21 015.00 | 21 015.00 | | 21 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 43 860.00 | 43 860.00 | | 43 860.00 |
UT Other financial assets | 5 325.00 | 5 325.00 | | 5 325.00 |
UX Other trade receivables | 120 785.00 | 120 785.00 | | 120 785.00 |
VB VAT | 38 283.00 | 38 283.00 | | 38 283.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 102 901.00 | 23 737.00 | 79 164.00 | 102 901.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 10 246.00 | | | 10 246.00 |
VM Income taxes | 26 561.00 | 26 561.00 | | 26 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 969.00 | 190 969.00 | | 190 969.00 |
VW VAT | 50 122.00 | 50 122.00 | | 50 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 745.00 | 530 581.00 | 79 164.00 | 609 745.00 |
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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 | 543.00 | 1 999.00 | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 282.00 | 15 713.00 | | 23 282.00 |
ST Other accounts | 81 151.00 | 117 614.00 | | 81 151.00 |
XQ Rental, rental and co-ownership charges | 42 421.00 | 40 191.00 | | 42 421.00 |
YT Subcontracting | 91 558.00 | 249 419.00 | | 91 558.00 |
YW Business tax | 710.00 | 715.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | 2 714.00 | | 1 253.00 |
YY Amount of VAT collected | 112 584.00 | 141 310.00 | | 112 584.00 |
YZ Total deductible VAT on goods and services | 17 950.00 | 34 286.00 | | 17 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 412.00 | 422 937.00 | | 238 412.00 |
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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 | 5.00 | | | 5.00 |
