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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
AH Goodwill | 192 467.00 | | 192 467.00 | 192 467.00 |
AT Other tangible assets | 194 405.00 | 188 830.00 | 5 575.00 | 194 405.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
BJ TOTAL (I) | 421 228.00 | 197 068.00 | 224 160.00 | 421 228.00 |
BT Goods | 138 562.00 | | 138 562.00 | 138 562.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CF Cash and cash equivalents | 38 081.00 | | 38 081.00 | 38 081.00 |
CH Prepaid expenses | 14 661.00 | | 14 661.00 | 14 661.00 |
CJ TOTAL (II) | 207 539.00 | | 207 539.00 | 207 539.00 |
CO Grand total (0 to V) | 628 767.00 | 197 068.00 | 431 699.00 | 628 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 502.00 | 1 428.00 | | 9 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | 8 074.00 | | 2 009.00 |
DL TOTAL (I) | 126 604.00 | 124 595.00 | | 126 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703.00 | 63.00 | | 1 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 300.00 | 198 232.00 | | 151 300.00 |
DW Advances and down payments received on current orders | 364.00 | 756.00 | | 364.00 |
DX Trade payables and related accounts | 107 799.00 | 111 646.00 | | 107 799.00 |
DY Tax and social security liabilities | 43 852.00 | 43 419.00 | | 43 852.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 305 095.00 | 354 116.00 | | 305 095.00 |
EE Grand total (I to V) | 431 699.00 | 478 711.00 | | 431 699.00 |
EG Accrued income and payables due within one year | 304 731.00 | 353 360.00 | | 304 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 703.00 | 63.00 | | 1 703.00 |
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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 | 419 971.00 | | 3 920.00 | 419 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 118.00 | |
I4 DECREASES Grand Total | | 2 664.00 | 421 228.00 | |
IO DECREASES Total including other intangible assets | | | 200 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 194 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 705.00 | | | 200 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 112.00 | | 2 957.00 | 194 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 155.00 | | 963.00 | 25 155.00 |
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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 | 197 198.00 | 2 534.00 | 2 664.00 | 197 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 960.00 | 2 534.00 | 2 664.00 | 188 960.00 |
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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 | 107 799.00 | 107 799.00 | | 107 799.00 |
8C Staff and Related Accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
8D Social Security and Other Social Organizations | 25 685.00 | 25 685.00 | | 25 685.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 16 018.00 | | 16 018.00 | 16 018.00 |
UX Other trade receivables | 477.00 | 477.00 | | 477.00 |
VB VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VG Loans with a maturity of up to one year at origin | 1 703.00 | 1 703.00 | | 1 703.00 |
VI Group and Associates | 151 300.00 | 151 300.00 | | 151 300.00 |
VP Miscellaneous | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 14 661.00 | 14 661.00 | | 14 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 378.00 | 28 360.00 | 16 018.00 | 44 378.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 731.00 | 304 731.00 | | 304 731.00 |
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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 | 4 393.00 | 2 026.00 | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 938.00 | 18 536.00 | | 23 938.00 |
ST Other accounts | 63 224.00 | 45 939.00 | | 63 224.00 |
XQ Rental, rental and co-ownership charges | 68 024.00 | 67 955.00 | | 68 024.00 |
YT Subcontracting | | 3 152.00 | | |
YU External personnel | 1 278.00 | 312.00 | | 1 278.00 |
YW Business tax | -85.00 | 78.00 | | -85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 307.00 | 2 104.00 | | 4 307.00 |
YY Amount of VAT collected | 50 434.00 | 53 191.00 | | 50 434.00 |
YZ Total deductible VAT on goods and services | 53 397.00 | 55 339.00 | | 53 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 464.00 | 135 894.00 | | 156 464.00 |
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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 | 5.00 | | | 5.00 |
