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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AJ Other Intangible Assets | 25 873.00 | | 25 873.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 45 320.00 | 33 416.00 | 11 903.00 | 45 320.00 |
AT Other tangible assets | 531 671.00 | 400 653.00 | 131 018.00 | 531 671.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 647 493.00 | 441 058.00 | 206 434.00 | 647 493.00 |
BT Goods | 81 624.00 | | 81 624.00 | 81 624.00 |
BX Customers and related accounts | 329 642.00 | 41 589.00 | 288 053.00 | 329 642.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 568 557.00 | | 568 557.00 | 568 557.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 985 120.00 | 41 589.00 | 943 531.00 | 985 120.00 |
CO Grand total (0 to V) | 1 632 613.00 | 482 647.00 | 1 149 965.00 | 1 632 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 395 500.00 | | | 395 500.00 |
DH Retained earnings | 151.00 | | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 414.00 | | | 170 414.00 |
DL TOTAL (I) | 607 989.00 | | | 607 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 884.00 | | | 13 884.00 |
DX Trade payables and related accounts | 382 365.00 | | | 382 365.00 |
DY Tax and social security liabilities | 145 725.00 | | | 145 725.00 |
EC TOTAL (IV) | 541 975.00 | | | 541 975.00 |
EE Grand total (I to V) | 1 149 965.00 | | | 1 149 965.00 |
EG Accrued income and payables due within one year | 541 975.00 | | | 541 975.00 |
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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 | 609 345.00 | | 55 578.00 | 609 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 17 430.00 | 647 493.00 | |
IO DECREASES Total including other intangible assets | | | 69 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 430.00 | 576 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 450.00 | | | 69 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 843.00 | | 55 578.00 | 538 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 411 838.00 | 35 683.00 | 6 462.00 | 411 838.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 849.00 | 35 683.00 | 6 462.00 | 404 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 995.00 | | 38 406.00 | 79 995.00 |
7B Total provisions for depreciation | 79 995.00 | | 38 406.00 | 79 995.00 |
7C Grand total | 79 995.00 | | 38 406.00 | 79 995.00 |
UE of which provisions and reversals: - Operating | | | 38 406.00 | |
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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 | 382 365.00 | 382 365.00 | | 382 365.00 |
8C Staff and Related Accounts | 20 490.00 | 20 490.00 | | 20 490.00 |
8D Social Security and Other Social Organizations | 49 355.00 | 49 355.00 | | 49 355.00 |
8E Income Taxes | 56 221.00 | 56 221.00 | | 56 221.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 284 749.00 | 284 749.00 | | 284 749.00 |
VA Doubtful or disputed receivables | 44 893.00 | 44 893.00 | | 44 893.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 13 884.00 | 13 884.00 | | 13 884.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 989.00 | 334 938.00 | 1 051.00 | 335 989.00 |
VW VAT | 15 231.00 | 15 231.00 | | 15 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 975.00 | 541 975.00 | | 541 975.00 |
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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 | 6 471.00 | | | 6 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 857.00 | | | 21 857.00 |
ST Other accounts | 342 980.00 | | | 342 980.00 |
XQ Rental, rental and co-ownership charges | 56 105.00 | | | 56 105.00 |
YV Retrocessions of fees, commissions and brokerage | 21 168.00 | | | 21 168.00 |
YW Business tax | 3 776.00 | | | 3 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 247.00 | | | 10 247.00 |
YY Amount of VAT collected | 341 203.00 | | | 341 203.00 |
YZ Total deductible VAT on goods and services | 125 518.00 | | | 125 518.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 112.00 | | | 442 112.00 |
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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 | 8.00 | | | 8.00 |
