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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 994 000.00 | | 994 000.00 | 994 000.00 |
AR Technical installations, industrial equipment and tools | 1 352.00 | 806.00 | 545.00 | 1 352.00 |
AT Other tangible assets | 44 036.00 | 34 612.00 | 9 424.00 | 44 036.00 |
BH Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
BJ TOTAL (I) | 1 053 146.00 | 36 068.00 | 1 017 078.00 | 1 053 146.00 |
BT Goods | 113 905.00 | | 113 905.00 | 113 905.00 |
BX Customers and related accounts | 38 289.00 | | 38 289.00 | 38 289.00 |
BZ Other receivables | 45 364.00 | | 45 364.00 | 45 364.00 |
CD Marketable securities | 251 851.00 | | 251 851.00 | 251 851.00 |
CF Cash and cash equivalents | 140 085.00 | | 140 085.00 | 140 085.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 589 913.00 | | 589 913.00 | 589 913.00 |
CO Grand total (0 to V) | 1 643 058.00 | 36 068.00 | 1 606 990.00 | 1 643 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 15 652.00 | | | 15 652.00 |
DG Other reserves | 511 168.00 | | | 511 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 858.00 | | | 269 858.00 |
DL TOTAL (I) | 1 466 678.00 | | | 1 466 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 936.00 | | | 9 936.00 |
DX Trade payables and related accounts | 66 921.00 | | | 66 921.00 |
DY Tax and social security liabilities | 58 245.00 | | | 58 245.00 |
EA Other liabilities | 5 211.00 | | | 5 211.00 |
EC TOTAL (IV) | 140 313.00 | | | 140 313.00 |
EE Grand total (I to V) | 1 606 990.00 | | | 1 606 990.00 |
EG Accrued income and payables due within one year | 140 313.00 | | | 140 313.00 |
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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 | 1 051 726.00 | | 1 420.00 | 1 051 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 108.00 | |
I4 DECREASES Grand Total | | | 1 053 146.00 | |
IO DECREASES Total including other intangible assets | | | 994 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 650.00 | | | 994 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 968.00 | | 1 420.00 | 43 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 108.00 | | | 13 108.00 |
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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 | 32 976.00 | 3 092.00 | | 32 976.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 326.00 | 3 092.00 | | 32 326.00 |
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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 | 66 921.00 | 66 921.00 | | 66 921.00 |
8C Staff and Related Accounts | 13 729.00 | 13 729.00 | | 13 729.00 |
8D Social Security and Other Social Organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
8E Income Taxes | 34 580.00 | 34 580.00 | | 34 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
UX Other trade receivables | 38 289.00 | 38 289.00 | | 38 289.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 9 936.00 | 9 936.00 | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 177.00 | 44 177.00 | | 44 177.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 180.00 | 84 072.00 | 13 108.00 | 97 180.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 313.00 | 140 313.00 | | 140 313.00 |
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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 | 10 859.00 | | | 10 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 621.00 | | | 8 621.00 |
ST Other accounts | 36 772.00 | | | 36 772.00 |
XQ Rental, rental and co-ownership charges | 42 042.00 | | | 42 042.00 |
YT Subcontracting | 239.00 | | | 239.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 879.00 | | | 11 879.00 |
YY Amount of VAT collected | 84 474.00 | | | 84 474.00 |
YZ Total deductible VAT on goods and services | 67 639.00 | | | 67 639.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 674.00 | | | 87 674.00 |
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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 | 3.00 | | | 3.00 |
