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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 | 12 103.00 | 12 103.00 | | 12 103.00 |
AH Goodwill | 601 556.00 | | 601 556.00 | 601 556.00 |
AR Technical installations, industrial equipment and tools | 22 651.00 | 22 651.00 | | 22 651.00 |
AT Other tangible assets | 433 373.00 | 240 874.00 | 192 499.00 | 433 373.00 |
BH Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BJ TOTAL (I) | 1 075 477.00 | 275 629.00 | 799 849.00 | 1 075 477.00 |
BT Goods | 58 611.00 | 1 996.00 | 56 616.00 | 58 611.00 |
BX Customers and related accounts | 165 182.00 | | 165 182.00 | 165 182.00 |
BZ Other receivables | 20 742.00 | 558.00 | 20 184.00 | 20 742.00 |
CF Cash and cash equivalents | 357 499.00 | | 357 499.00 | 357 499.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 610 360.00 | 2 554.00 | 607 806.00 | 610 360.00 |
CO Grand total (0 to V) | 1 685 837.00 | 278 183.00 | 1 407 654.00 | 1 685 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 695 002.00 | | | 695 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 436.00 | | | 228 436.00 |
DL TOTAL (I) | 1 033 439.00 | | | 1 033 439.00 |
DU Loans and Debts from Credit Institutions (3) | 28 738.00 | | | 28 738.00 |
DX Trade payables and related accounts | 129 334.00 | | | 129 334.00 |
DY Tax and social security liabilities | 214 656.00 | | | 214 656.00 |
EA Other liabilities | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 374 215.00 | | | 374 215.00 |
EE Grand total (I to V) | 1 407 654.00 | | | 1 407 654.00 |
EG Accrued income and payables due within one year | 374 215.00 | | | 374 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 154 288.00 | | 231.00 | 1 154 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 5 794.00 | |
I4 DECREASES Grand Total | | 79 042.00 | 1 075 477.00 | |
IO DECREASES Total including other intangible assets | | | 613 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 002.00 | 456 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 659.00 | | | 613 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 027.00 | | | 535 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602.00 | | 231.00 | 5 602.00 |
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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 | 292 994.00 | 52 830.00 | 70 195.00 | 292 994.00 |
PE DEPRECIATION Total including other intangible assets | 12 103.00 | | | 12 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 891.00 | 52 830.00 | 70 195.00 | 280 891.00 |
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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 | 3 438.00 | 1 996.00 | 3 438.00 | 3 438.00 |
6X Other provisions for depreciation | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 3 996.00 | 1 996.00 | 3 438.00 | 3 996.00 |
7C Grand total | 3 996.00 | 1 996.00 | 3 438.00 | 3 996.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | 3 438.00 | |
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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 | 129 334.00 | 129 334.00 | | 129 334.00 |
8C Staff and Related Accounts | 61 758.00 | 61 758.00 | | 61 758.00 |
8D Social Security and Other Social Organizations | 88 019.00 | 88 019.00 | | 88 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
UX Other trade receivables | 165 182.00 | 165 182.00 | | 165 182.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 28 339.00 | 28 339.00 | | 28 339.00 |
VK Loans repaid during the year | 392 119.00 | | | 392 119.00 |
VM Income taxes | 11 277.00 | 11 277.00 | | 11 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 558.00 | 14 558.00 | | 14 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 8 325.00 | 8 325.00 | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 043.00 | 194 250.00 | 5 794.00 | 200 043.00 |
VW VAT | 50 320.00 | 50 320.00 | | 50 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 215.00 | 374 215.00 | | 374 215.00 |
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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 | 15 720.00 | | | 15 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 468.00 | | | 40 468.00 |
ST Other accounts | 75 609.00 | | | 75 609.00 |
XQ Rental, rental and co-ownership charges | 86 754.00 | | | 86 754.00 |
YW Business tax | 6 176.00 | | | 6 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 896.00 | | | 21 896.00 |
YY Amount of VAT collected | 313 436.00 | | | 313 436.00 |
YZ Total deductible VAT on goods and services | 52 343.00 | | | 52 343.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 831.00 | | | 202 831.00 |
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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 | 21.00 | | | 21.00 |
