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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 130 230.00 | | 130 230.00 | 130 230.00 |
AR Technical installations, industrial equipment and tools | 16 673.00 | 8 819.00 | 7 853.00 | 16 673.00 |
AT Other tangible assets | 219 916.00 | 154 897.00 | 65 019.00 | 219 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 367 738.00 | 164 620.00 | 203 117.00 | 367 738.00 |
BT Goods | 322 301.00 | | 322 301.00 | 322 301.00 |
BX Customers and related accounts | 26 535.00 | | 26 535.00 | 26 535.00 |
BZ Other receivables | 17 150.00 | | 17 150.00 | 17 150.00 |
CF Cash and cash equivalents | 328 206.00 | | 328 206.00 | 328 206.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 698 736.00 | | 698 736.00 | 698 736.00 |
CO Grand total (0 to V) | 1 066 474.00 | 164 620.00 | 901 854.00 | 1 066 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 325 044.00 | | | 325 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 352.00 | | | 137 352.00 |
DK Regulated provisions | 3 162.00 | | | 3 162.00 |
DL TOTAL (I) | 633 858.00 | | | 633 858.00 |
DU Loans and Debts from Credit Institutions (3) | 43 153.00 | | | 43 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 651.00 | | | 50 651.00 |
DX Trade payables and related accounts | 41 031.00 | | | 41 031.00 |
DY Tax and social security liabilities | 122 416.00 | | | 122 416.00 |
EA Other liabilities | 10 743.00 | | | 10 743.00 |
EC TOTAL (IV) | 267 995.00 | | | 267 995.00 |
EE Grand total (I to V) | 901 854.00 | | | 901 854.00 |
EG Accrued income and payables due within one year | 247 861.00 | | | 247 861.00 |
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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 | 359 779.00 | | 7 958.00 | 359 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 367 738.00 | |
IO DECREASES Total including other intangible assets | | | 131 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 133.00 | | | 131 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 631.00 | | 7 958.00 | 228 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 140 386.00 | 24 234.00 | | 140 386.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 482.00 | 24 234.00 | | 139 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 502.00 | | 340.00 | 3 502.00 |
7C Grand total | 3 502.00 | | 340.00 | 3 502.00 |
UJ - Exceptional | | | 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 41 031.00 | 41 031.00 | | 41 031.00 |
8C Staff and Related Accounts | 53 910.00 | 53 910.00 | | 53 910.00 |
8D Social Security and Other Social Organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
8E Income Taxes | 29 201.00 | 29 201.00 | | 29 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
UX Other trade receivables | 26 535.00 | 26 535.00 | | 26 535.00 |
VB VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VH Loans with a maturity of more than one year at origin | 43 153.00 | 23 019.00 | 20 134.00 | 43 153.00 |
VI Group and Associates | 50 613.00 | 50 613.00 | | 50 613.00 |
VK Loans repaid during the year | 36 615.00 | | | 36 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 227.00 | 48 227.00 | | 48 227.00 |
VW VAT | 27 443.00 | 27 443.00 | | 27 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 995.00 | 247 861.00 | 20 134.00 | 267 995.00 |
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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 | 2 636.00 | | | 2 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 471.00 | | | 10 471.00 |
ST Other accounts | 76 117.00 | | | 76 117.00 |
XQ Rental, rental and co-ownership charges | 60 142.00 | | | 60 142.00 |
YW Business tax | 3 482.00 | | | 3 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 118.00 | | | 6 118.00 |
YY Amount of VAT collected | 413 320.00 | | | 413 320.00 |
YZ Total deductible VAT on goods and services | 188 439.00 | | | 188 439.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 731.00 | | | 146 731.00 |
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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 | 6.00 | | | 6.00 |
