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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 8 888.00 | 8 521.00 | 367.00 | 8 888.00 |
AT Other tangible assets | 60 270.00 | 26 819.00 | 33 451.00 | 60 270.00 |
BB Receivables related to investments | 43 774.00 | | 43 774.00 | 43 774.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 124 999.00 | 35 340.00 | 89 659.00 | 124 999.00 |
BT Goods | 26 463.00 | | 26 463.00 | 26 463.00 |
BX Customers and related accounts | 93 264.00 | 3 162.00 | 90 102.00 | 93 264.00 |
BZ Other receivables | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 143 692.00 | | 143 692.00 | 143 692.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 275 754.00 | 3 162.00 | 272 592.00 | 275 754.00 |
CO Grand total (0 to V) | 400 754.00 | 38 503.00 | 362 251.00 | 400 754.00 |
CP Shares due in less than one year | 43 842.00 | | | 43 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 54 518.00 | 89 038.00 | | 54 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 020.00 | 11 764.00 | | 47 020.00 |
DL TOTAL (I) | 110 118.00 | 109 382.00 | | 110 118.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 48 129.00 | 27 404.00 | | 48 129.00 |
DY Tax and social security liabilities | 50 838.00 | 36 525.00 | | 50 838.00 |
EA Other liabilities | 103 085.00 | 45 528.00 | | 103 085.00 |
EC TOTAL (IV) | 252 134.00 | 109 540.00 | | 252 134.00 |
EE Grand total (I to V) | 362 251.00 | 218 921.00 | | 362 251.00 |
EG Accrued income and payables due within one year | 252 134.00 | | | 252 134.00 |
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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 | 65 798.00 | | 78 029.00 | 65 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 842.00 | |
I4 DECREASES Grand Total | | 18 829.00 | 124 999.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 829.00 | 69 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 730.00 | | 34 256.00 | 53 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 43 774.00 | 68.00 |
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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 | 47 189.00 | 5 390.00 | 17 239.00 | 47 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 189.00 | 5 390.00 | 17 239.00 | 47 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 162.00 | | | 3 162.00 |
7B Total provisions for depreciation | 3 162.00 | | | 3 162.00 |
7C Grand total | 3 162.00 | | | 3 162.00 |
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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 | 48 129.00 | 48 129.00 | | 48 129.00 |
8C Staff and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 18 597.00 | 18 597.00 | | 18 597.00 |
8E Income Taxes | 9 971.00 | 9 971.00 | | 9 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 085.00 | 103 085.00 | | 103 085.00 |
UL Receivables related to investments | 43 774.00 | 43 774.00 | | 43 774.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 87 890.00 | 87 890.00 | | 87 890.00 |
VA Doubtful or disputed receivables | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 015.00 | 13 015.00 | | 13 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 441.00 | 149 441.00 | | 149 441.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 134.00 | 252 134.00 | | 252 134.00 |
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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 | 6 834.00 | 6 577.00 | | 6 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 087.00 | 6 061.00 | | 6 087.00 |
ST Other accounts | 44 915.00 | 37 328.00 | | 44 915.00 |
XQ Rental, rental and co-ownership charges | 16 419.00 | 16 400.00 | | 16 419.00 |
YT Subcontracting | 3 838.00 | 418.00 | | 3 838.00 |
YU External personnel | 3 331.00 | | | 3 331.00 |
YW Business tax | 1 614.00 | 1 517.00 | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 448.00 | 8 094.00 | | 8 448.00 |
YY Amount of VAT collected | 57 487.00 | 38 075.00 | | 57 487.00 |
YZ Total deductible VAT on goods and services | 67 011.00 | 56 528.00 | | 67 011.00 |
ZE Dividends | 46 285.00 | | | 46 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 588.00 | 60 207.00 | | 74 588.00 |
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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 |
