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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 211 225.00 | | 211 225.00 | 211 225.00 |
AT Other tangible assets | 359 101.00 | 166 252.00 | 192 849.00 | 359 101.00 |
BD Other fixed assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 573 144.00 | 167 688.00 | 405 457.00 | 573 144.00 |
BT Goods | 470 046.00 | 11 844.00 | 458 202.00 | 470 046.00 |
BX Customers and related accounts | 2 209.00 | 1 837.00 | 372.00 | 2 209.00 |
BZ Other receivables | 62 283.00 | | 62 283.00 | 62 283.00 |
CF Cash and cash equivalents | 782 081.00 | | 782 081.00 | 782 081.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 1 325 543.00 | 13 681.00 | 1 311 861.00 | 1 325 543.00 |
CO Grand total (0 to V) | 1 898 687.00 | 181 369.00 | 1 717 318.00 | 1 898 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 222 810.00 | 256 226.00 | | 222 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 011.00 | 41 584.00 | | 215 011.00 |
DL TOTAL (I) | 487 321.00 | 347 310.00 | | 487 321.00 |
DU Loans and Debts from Credit Institutions (3) | 512 451.00 | 374 623.00 | | 512 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 722.00 | 43 635.00 | | 109 722.00 |
DX Trade payables and related accounts | 410 045.00 | 176 474.00 | | 410 045.00 |
DY Tax and social security liabilities | 107 780.00 | 70 879.00 | | 107 780.00 |
EA Other liabilities | 80 795.00 | 11 917.00 | | 80 795.00 |
EB Prepaid income (2) | 9 204.00 | 16 886.00 | | 9 204.00 |
EC TOTAL (IV) | 1 229 997.00 | 694 414.00 | | 1 229 997.00 |
EE Grand total (I to V) | 1 717 318.00 | 1 041 724.00 | | 1 717 318.00 |
EG Accrued income and payables due within one year | 943 928.00 | 357 556.00 | | 943 928.00 |
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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 | 648 649.00 | | 4 000.00 | 648 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | 79 505.00 | 573 144.00 | |
IO DECREASES Total including other intangible assets | | | 212 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 505.00 | 359 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 661.00 | | | 212 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 606.00 | | 4 000.00 | 434 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 189 999.00 | 51 657.00 | 73 969.00 | 189 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 563.00 | 51 657.00 | 73 969.00 | 188 563.00 |
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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 | | 11 844.00 | | |
6T Receivables | 1 837.00 | | | 1 837.00 |
7B Total provisions for depreciation | 1 837.00 | 11 844.00 | | 1 837.00 |
7C Grand total | 1 837.00 | 11 844.00 | | 1 837.00 |
UE of which provisions and reversals: - Operating | | 11 844.00 | | |
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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 | 22 300.00 | 10 634.00 | 11 666.00 | 22 300.00 |
8B Suppliers and Related Accounts | 410 045.00 | 410 045.00 | | 410 045.00 |
8C Staff and Related Accounts | 49 040.00 | 49 040.00 | | 49 040.00 |
8D Social Security and Other Social Organizations | 32 653.00 | 32 653.00 | | 32 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 795.00 | 80 795.00 | | 80 795.00 |
8L Deferred income | 9 204.00 | 9 204.00 | | 9 204.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 35 135.00 | 35 135.00 | | 35 135.00 |
VC Group and associates | 18 517.00 | 18 517.00 | | 18 517.00 |
VG Loans with a maturity of up to one year at origin | 512 451.00 | 238 048.00 | 204 247.00 | 512 451.00 |
VI Group and Associates | 87 422.00 | 87 422.00 | | 87 422.00 |
VJ Loans taken out during the year | 174 370.00 | | | 174 370.00 |
VK Loans repaid during the year | 40 104.00 | | | 40 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 415.00 | 73 415.00 | | 73 415.00 |
VW VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 997.00 | 943 928.00 | 215 913.00 | 1 229 997.00 |
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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 | 18 975.00 | 12 532.00 | | 18 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 005.00 | 13 043.00 | | 16 005.00 |
ST Other accounts | 181 254.00 | 160 676.00 | | 181 254.00 |
XQ Rental, rental and co-ownership charges | 84 502.00 | 87 460.00 | | 84 502.00 |
YQ Equipment leasing commitment | 32 005.00 | 44 879.00 | | 32 005.00 |
YT Subcontracting | 10 739.00 | 6 622.00 | | 10 739.00 |
YU External personnel | 162 200.00 | 19 568.00 | | 162 200.00 |
YW Business tax | 6 253.00 | 4 983.00 | | 6 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 228.00 | 17 515.00 | | 25 228.00 |
YY Amount of VAT collected | 958 121.00 | 590 156.00 | | 958 121.00 |
YZ Total deductible VAT on goods and services | 784 557.00 | 507 132.00 | | 784 557.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 700.00 | 287 370.00 | | 454 700.00 |
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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 | 15.00 | | | 15.00 |
