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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 77 189.00 | | 77 189.00 | 77 189.00 |
AR Technical installations, industrial equipment and tools | 4 670.00 | 4 670.00 | | 4 670.00 |
AT Other tangible assets | 140 091.00 | 132 439.00 | 7 653.00 | 140 091.00 |
BD Other fixed assets | 12 891.00 | | 12 891.00 | 12 891.00 |
BJ TOTAL (I) | 238 341.00 | 140 609.00 | 97 733.00 | 238 341.00 |
BT Goods | 193 748.00 | | 193 748.00 | 193 748.00 |
BX Customers and related accounts | 16 747.00 | | 16 747.00 | 16 747.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 2 014 332.00 | | 2 014 332.00 | 2 014 332.00 |
CJ TOTAL (II) | 2 229 568.00 | | 2 229 568.00 | 2 229 568.00 |
CO Grand total (0 to V) | 2 467 909.00 | 140 609.00 | 2 327 300.00 | 2 467 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 076 121.00 | | | 2 076 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 397.00 | | | 86 397.00 |
DL TOTAL (I) | 2 184 042.00 | | | 2 184 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 961.00 | | | 60 961.00 |
DX Trade payables and related accounts | 77 637.00 | | | 77 637.00 |
DY Tax and social security liabilities | 4 660.00 | | | 4 660.00 |
EC TOTAL (IV) | 143 258.00 | | | 143 258.00 |
EE Grand total (I to V) | 2 327 300.00 | | | 2 327 300.00 |
EG Accrued income and payables due within one year | 143 258.00 | | | 143 258.00 |
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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 | 238 548.00 | | | 238 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 891.00 | |
I4 DECREASES Grand Total | | 207.00 | 238 341.00 | |
IO DECREASES Total including other intangible assets | | | 80 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 144 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 689.00 | | | 80 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 968.00 | | | 144 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 891.00 | | | 12 891.00 |
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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 | 135 834.00 | 4 982.00 | 207.00 | 135 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 333.00 | 4 982.00 | 207.00 | 132 333.00 |
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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 | 77 637.00 | 77 637.00 | | 77 637.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 16 747.00 | 16 747.00 | | 16 747.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 60 961.00 | 60 961.00 | | 60 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 488.00 | 21 488.00 | | 21 488.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 258.00 | 143 258.00 | | 143 258.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 136.00 | | | 6 136.00 |
ST Other accounts | 17 092.00 | | | 17 092.00 |
XQ Rental, rental and co-ownership charges | 22 807.00 | | | 22 807.00 |
YT Subcontracting | 23 433.00 | | | 23 433.00 |
YW Business tax | 2 662.00 | | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 662.00 | | | 2 662.00 |
YY Amount of VAT collected | 159 068.00 | | | 159 068.00 |
YZ Total deductible VAT on goods and services | 138 566.00 | | | 138 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 469.00 | | | 69 469.00 |
