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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 | 9 612.00 | 7 389.00 | 2 223.00 | 9 612.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 2 306.00 | 590.00 | 1 716.00 | 2 306.00 |
AT Other tangible assets | 15 436.00 | 15 209.00 | 227.00 | 15 436.00 |
BD Other fixed assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 86 644.00 | 23 188.00 | 63 456.00 | 86 644.00 |
BT Goods | 28 421.00 | | 28 421.00 | 28 421.00 |
BX Customers and related accounts | 88 653.00 | | 88 653.00 | 88 653.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 117 656.00 | | 117 656.00 | 117 656.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 239 269.00 | | 239 269.00 | 239 269.00 |
CO Grand total (0 to V) | 325 913.00 | 23 188.00 | 302 725.00 | 325 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 79 685.00 | | | 79 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 288.00 | | | 27 288.00 |
DL TOTAL (I) | 120 174.00 | | | 120 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 364.00 | | | 106 364.00 |
DX Trade payables and related accounts | 57 367.00 | | | 57 367.00 |
DY Tax and social security liabilities | 16 898.00 | | | 16 898.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 182 551.00 | | | 182 551.00 |
EE Grand total (I to V) | 302 725.00 | | | 302 725.00 |
EG Accrued income and payables due within one year | 182 551.00 | | | 182 551.00 |
EI Including equity loans | 106 364.00 | | | 106 364.00 |
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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 | 87 709.00 | | | 87 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 86 644.00 | |
IO DECREASES Total including other intangible assets | | 1 065.00 | 64 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 677.00 | | | 65 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 742.00 | | | 17 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 21 195.00 | 3 058.00 | 1 065.00 | 21 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 565.00 | 1 889.00 | 1 065.00 | 6 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 630.00 | 1 169.00 | | 14 630.00 |
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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 | 57 367.00 | 57 367.00 | | 57 367.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
UX Other trade receivables | 88 653.00 | 88 653.00 | | 88 653.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 106 364.00 | 106 364.00 | | 106 364.00 |
VM Income taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 714.00 | 93 191.00 | 1 523.00 | 94 714.00 |
VW VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 551.00 | 182 551.00 | | 182 551.00 |
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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 | 5 110.00 | | | 5 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 230.00 | | | 44 230.00 |
ST Other accounts | 67 249.00 | | | 67 249.00 |
XQ Rental, rental and co-ownership charges | 20 396.00 | | | 20 396.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 927.00 | | | 5 927.00 |
YY Amount of VAT collected | 89 014.00 | | | 89 014.00 |
YZ Total deductible VAT on goods and services | 28 317.00 | | | 28 317.00 |
ZE Dividends | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 875.00 | | | 131 875.00 |
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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 | 1.00 | | | 1.00 |
