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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
AH Goodwill | 34 460.00 | | 34 460.00 | 34 460.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 140 035.00 | 41 913.00 | 98 122.00 | 140 035.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 188 433.00 | 46 782.00 | 141 651.00 | 188 433.00 |
BT Goods | 115 019.00 | | 115 019.00 | 115 019.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CF Cash and cash equivalents | 252 260.00 | | 252 260.00 | 252 260.00 |
CJ TOTAL (II) | 379 598.00 | | 379 598.00 | 379 598.00 |
CO Grand total (0 to V) | 568 031.00 | 46 782.00 | 521 250.00 | 568 031.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 850.00 | | | 224 850.00 |
DD Legal reserve (1) | 22 485.00 | | | 22 485.00 |
DH Retained earnings | 25 113.00 | | | 25 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 983.00 | | | 99 983.00 |
DL TOTAL (I) | 372 431.00 | | | 372 431.00 |
DX Trade payables and related accounts | 76 491.00 | | | 76 491.00 |
DY Tax and social security liabilities | 53 859.00 | | | 53 859.00 |
EA Other liabilities | 18 469.00 | | | 18 469.00 |
EC TOTAL (IV) | 148 819.00 | | | 148 819.00 |
EE Grand total (I to V) | 521 250.00 | | | 521 250.00 |
EG Accrued income and payables due within one year | 148 819.00 | | | 148 819.00 |
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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 | 125 962.00 | | 62 471.00 | 125 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | | 188 433.00 | |
IO DECREASES Total including other intangible assets | | | 36 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 552.00 | | | 36 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 341.00 | | 62 471.00 | 80 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 35 779.00 | 11 003.00 | | 35 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | 11 003.00 | | 33 687.00 |
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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 | 76 491.00 | 76 491.00 | | 76 491.00 |
8C Staff and Related Accounts | 17 168.00 | 17 168.00 | | 17 168.00 |
8D Social Security and Other Social Organizations | 13 861.00 | 13 861.00 | | 13 861.00 |
8E Income Taxes | 18 522.00 | 18 522.00 | | 18 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 469.00 | 18 469.00 | | 18 469.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 269.00 | 12 319.00 | 6 950.00 | 19 269.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 819.00 | 148 819.00 | | 148 819.00 |
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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 | 4 441.00 | | | 4 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 169 585.00 | | | 169 585.00 |
XQ Rental, rental and co-ownership charges | 52 704.00 | | | 52 704.00 |
YW Business tax | 6 476.00 | | | 6 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 917.00 | | | 10 917.00 |
YY Amount of VAT collected | 156 455.00 | | | 156 455.00 |
YZ Total deductible VAT on goods and services | 75 490.00 | | | 75 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 332.00 | | | 222 332.00 |
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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 | 4.00 | | | 4.00 |
