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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 3 933.00 | 1 440.00 | 5 373.00 |
AT Other tangible assets | 16 352.00 | 12 667.00 | 3 685.00 | 16 352.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 816 519.00 | 22 867.00 | 793 652.00 | 816 519.00 |
BT Goods | 127 022.00 | | 127 022.00 | 127 022.00 |
BX Customers and related accounts | 18 395.00 | | 18 395.00 | 18 395.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 183 694.00 | | 183 694.00 | 183 694.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 341 556.00 | | 341 556.00 | 341 556.00 |
CO Grand total (0 to V) | 1 158 076.00 | 22 867.00 | 1 135 209.00 | 1 158 076.00 |
CU Other investments | 4 618.00 | | 4 618.00 | 4 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 432 147.00 | 445 112.00 | | 432 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 632.00 | 87 035.00 | | 105 632.00 |
DL TOTAL (I) | 568 029.00 | 562 397.00 | | 568 029.00 |
DU Loans and Debts from Credit Institutions (3) | 416 310.00 | 480 732.00 | | 416 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | 3 086.00 | | 3 844.00 |
DX Trade payables and related accounts | 85 264.00 | 140 688.00 | | 85 264.00 |
DY Tax and social security liabilities | 59 270.00 | 30 195.00 | | 59 270.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 567 179.00 | 654 701.00 | | 567 179.00 |
EE Grand total (I to V) | 1 135 209.00 | 1 217 099.00 | | 1 135 209.00 |
EG Accrued income and payables due within one year | 216 391.00 | 238 696.00 | | 216 391.00 |
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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 | 805 401.00 | | 11 118.00 | 805 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778.00 | |
I4 DECREASES Grand Total | | | 816 519.00 | |
IO DECREASES Total including other intangible assets | | | 781 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 267.00 | | | 781 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 906.00 | | 10 568.00 | 19 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | 550.00 | 4 228.00 |
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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 | 20 586.00 | 2 281.00 | | 20 586.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 319.00 | 2 281.00 | | 14 319.00 |
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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 | 85 264.00 | 85 264.00 | | 85 264.00 |
8C Staff and Related Accounts | 36 002.00 | 36 002.00 | | 36 002.00 |
8D Social Security and Other Social Organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
8E Income Taxes | 13 973.00 | 13 973.00 | | 13 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 395.00 | 18 395.00 | | 18 395.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 416 005.00 | 65 217.00 | 269 507.00 | 416 005.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VK Loans repaid during the year | 64 375.00 | | | 64 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 001.00 | 30 841.00 | 160.00 | 31 001.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 179.00 | 216 391.00 | 269 507.00 | 567 179.00 |
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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 | 1 886.00 | 2 003.00 | | 1 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 291.00 | 11 843.00 | | 12 291.00 |
ST Other accounts | 29 574.00 | 25 302.00 | | 29 574.00 |
XQ Rental, rental and co-ownership charges | 21 075.00 | 21 075.00 | | 21 075.00 |
YT Subcontracting | 13 887.00 | 13 372.00 | | 13 887.00 |
YW Business tax | 632.00 | 818.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | 2 821.00 | | 2 518.00 |
YY Amount of VAT collected | 73 429.00 | 71 144.00 | | 73 429.00 |
YZ Total deductible VAT on goods and services | 58 411.00 | 59 573.00 | | 58 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 827.00 | 71 592.00 | | 76 827.00 |
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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 |
