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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 | 101 800.00 | | 101 800.00 | 101 800.00 |
AH Goodwill | 197 469.00 | | 197 469.00 | 197 469.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 2 832.00 | 423.00 | 3 255.00 |
AT Other tangible assets | 32 523.00 | 21 058.00 | 11 464.00 | 32 523.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 341 086.00 | 23 890.00 | 317 196.00 | 341 086.00 |
BX Customers and related accounts | 102 093.00 | | 102 093.00 | 102 093.00 |
BZ Other receivables | 15 837.00 | | 15 837.00 | 15 837.00 |
CF Cash and cash equivalents | 23 632.00 | | 23 632.00 | 23 632.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 141 977.00 | | 141 977.00 | 141 977.00 |
CO Grand total (0 to V) | 483 063.00 | 23 890.00 | 459 173.00 | 483 063.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 134 763.00 | | | 134 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 450.00 | | | 21 450.00 |
DL TOTAL (I) | 211 213.00 | | | 211 213.00 |
DU Loans and Debts from Credit Institutions (3) | 95 341.00 | | | 95 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 044.00 | | | 25 044.00 |
DX Trade payables and related accounts | 5 408.00 | | | 5 408.00 |
DY Tax and social security liabilities | 122 167.00 | | | 122 167.00 |
EC TOTAL (IV) | 247 960.00 | | | 247 960.00 |
EE Grand total (I to V) | 459 173.00 | | | 459 173.00 |
EG Accrued income and payables due within one year | 174 722.00 | | | 174 722.00 |
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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 | 341 086.00 | | | 341 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | | 341 086.00 | |
IO DECREASES Total including other intangible assets | | | 299 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 269.00 | | | 299 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 778.00 | | | 35 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 19 118.00 | 4 772.00 | | 19 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 118.00 | 4 772.00 | | 19 118.00 |
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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
8C Staff and Related Accounts | 58 063.00 | 58 063.00 | | 58 063.00 |
8D Social Security and Other Social Organizations | 59 533.00 | 59 533.00 | | 59 533.00 |
UT Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
UX Other trade receivables | 102 093.00 | 102 093.00 | | 102 093.00 |
VB VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VH Loans with a maturity of more than one year at origin | 95 341.00 | 22 103.00 | 50 660.00 | 95 341.00 |
VI Group and Associates | 25 044.00 | 25 044.00 | | 25 044.00 |
VK Loans repaid during the year | 21 796.00 | | | 21 796.00 |
VN Other taxes, similar payments | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 745.00 | 118 346.00 | 5 399.00 | 123 745.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 960.00 | 174 722.00 | 50 660.00 | 247 960.00 |
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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 | 40 941.00 | | | 40 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 844.00 | | | 14 844.00 |
ST Other accounts | 141 777.00 | | | 141 777.00 |
XQ Rental, rental and co-ownership charges | 37 344.00 | | | 37 344.00 |
YQ Equipment leasing commitment | 42 454.00 | | | 42 454.00 |
YT Subcontracting | 826.00 | | | 826.00 |
YW Business tax | 1 998.00 | | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 939.00 | | | 42 939.00 |
YY Amount of VAT collected | 492.00 | | | 492.00 |
YZ Total deductible VAT on goods and services | 13 572.00 | | | 13 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 791.00 | | | 194 791.00 |
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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 | 17.00 | | | 17.00 |
