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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 70 700.00 | | 70 700.00 | 70 700.00 |
AR Technical installations, industrial equipment and tools | 3 132.00 | 2 432.00 | 700.00 | 3 132.00 |
AT Other tangible assets | 24 260.00 | 23 236.00 | 1 024.00 | 24 260.00 |
BJ TOTAL (I) | 99 082.00 | 26 658.00 | 72 424.00 | 99 082.00 |
BX Customers and related accounts | 14 060.00 | | 14 060.00 | 14 060.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CD Marketable securities | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 221 353.00 | | 221 353.00 | 221 353.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 241 569.00 | | 241 569.00 | 241 569.00 |
CO Grand total (0 to V) | 340 651.00 | 26 658.00 | 313 993.00 | 340 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 253 872.00 | | | 253 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | | | 10 100.00 |
DL TOTAL (I) | 272 772.00 | | | 272 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 412.00 | | | 14 412.00 |
DX Trade payables and related accounts | 7 313.00 | | | 7 313.00 |
DY Tax and social security liabilities | 18 387.00 | | | 18 387.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 41 220.00 | | | 41 220.00 |
EE Grand total (I to V) | 313 993.00 | | | 313 993.00 |
EG Accrued income and payables due within one year | 41 220.00 | | | 41 220.00 |
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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 | 98 382.00 | | 700.00 | 98 382.00 |
I4 DECREASES Grand Total | | | 99 082.00 | |
IO DECREASES Total including other intangible assets | | | 71 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 690.00 | | | 71 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 692.00 | | 700.00 | 26 692.00 |
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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 | 23 443.00 | 715.00 | | 23 443.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 453.00 | 715.00 | | 22 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6E on fixed assets – tangible | 3 000.00 | | 500.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 500.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 500.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 11 048.00 | 11 048.00 | | 11 048.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 14 060.00 | 14 060.00 | | 14 060.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 14 412.00 | 14 412.00 | | 14 412.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 804.00 | 14 804.00 | | 14 804.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 220.00 | 41 220.00 | | 41 220.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 910.00 | | | 2 910.00 |
ST Other accounts | 10 262.00 | | | 10 262.00 |
XQ Rental, rental and co-ownership charges | 22 929.00 | | | 22 929.00 |
YT Subcontracting | 10 402.00 | | | 10 402.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | | | 1 075.00 |
YY Amount of VAT collected | 37 147.00 | | | 37 147.00 |
YZ Total deductible VAT on goods and services | 20 459.00 | | | 20 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 504.00 | | | 46 504.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
