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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 442.00 | | 3 442.00 |
AT Other tangible assets | 281 922.00 | 232 254.00 | 49 668.00 | 281 922.00 |
BH Other financial assets | 59 973.00 | | 59 973.00 | 59 973.00 |
BJ TOTAL (I) | 613 910.00 | 243 508.00 | 370 402.00 | 613 910.00 |
BZ Other receivables | 30 965.00 | | 30 965.00 | 30 965.00 |
CF Cash and cash equivalents | 555 993.00 | | 555 993.00 | 555 993.00 |
CH Prepaid expenses | 20 026.00 | | 20 026.00 | 20 026.00 |
CJ TOTAL (II) | 606 985.00 | | 606 985.00 | 606 985.00 |
CO Grand total (0 to V) | 1 220 895.00 | 243 508.00 | 977 387.00 | 1 220 895.00 |
CU Other investments | 32 087.00 | | 32 087.00 | 32 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | -23 306.00 | | | -23 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 413.00 | | | 181 413.00 |
DL TOTAL (I) | 341 107.00 | | | 341 107.00 |
DU Loans and Debts from Credit Institutions (3) | 213 776.00 | | | 213 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 58 514.00 | | | 58 514.00 |
DY Tax and social security liabilities | 149 341.00 | | | 149 341.00 |
EA Other liabilities | 214 591.00 | | | 214 591.00 |
EC TOTAL (IV) | 636 280.00 | | | 636 280.00 |
EE Grand total (I to V) | 977 387.00 | | | 977 387.00 |
EG Accrued income and payables due within one year | 458 310.00 | | | 458 310.00 |
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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 | 614 987.00 | | 74 743.00 | 614 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 92 060.00 | |
I4 DECREASES Grand Total | | 75 820.00 | 613 910.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 236 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 285 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 486.00 | | | 260 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 461.00 | | 26 723.00 | 262 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 040.00 | | 48 020.00 | 92 040.00 |
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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 | 228 817.00 | 17 531.00 | 2 841.00 | 228 817.00 |
PE DEPRECIATION Total including other intangible assets | 7 812.00 | | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 005.00 | 17 531.00 | 2 841.00 | 221 005.00 |
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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 | 58 514.00 | 58 514.00 | | 58 514.00 |
8C Staff and Related Accounts | 55 243.00 | 55 243.00 | | 55 243.00 |
8D Social Security and Other Social Organizations | 51 782.00 | 51 782.00 | | 51 782.00 |
8E Income Taxes | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 591.00 | 214 591.00 | | 214 591.00 |
UT Other financial assets | 59 973.00 | | 59 973.00 | 59 973.00 |
VB VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VH Loans with a maturity of more than one year at origin | 213 776.00 | 35 806.00 | 177 970.00 | 213 776.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 055.00 | | | 54 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 792.00 | 21 792.00 | | 21 792.00 |
VS Prepaid expenses | 20 026.00 | 20 026.00 | | 20 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 965.00 | 50 991.00 | 59 973.00 | 110 965.00 |
VW VAT | 32 699.00 | 32 699.00 | | 32 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 280.00 | 458 310.00 | 177 970.00 | 636 280.00 |
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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 | 18 134.00 | | | 18 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 314.00 | | | 184 314.00 |
ST Other accounts | 233 283.00 | | | 233 283.00 |
XQ Rental, rental and co-ownership charges | 143 161.00 | | | 143 161.00 |
YW Business tax | 7 319.00 | | | 7 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 453.00 | | | 25 453.00 |
YY Amount of VAT collected | 307 056.00 | | | 307 056.00 |
YZ Total deductible VAT on goods and services | 3 371.00 | | | 3 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 758.00 | | | 560 758.00 |
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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 | 14.00 | | | 14.00 |
