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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
AH Goodwill | 630 500.00 | | 630 500.00 | 630 500.00 |
AR Technical installations, industrial equipment and tools | 2 713.00 | 2 713.00 | | 2 713.00 |
AT Other tangible assets | 52 311.00 | 33 498.00 | 18 813.00 | 52 311.00 |
BH Other financial assets | 160 961.00 | | 160 961.00 | 160 961.00 |
BJ TOTAL (I) | 852 029.00 | 41 755.00 | 810 274.00 | 852 029.00 |
BT Goods | 141 286.00 | | 141 286.00 | 141 286.00 |
BX Customers and related accounts | 71 137.00 | | 71 137.00 | 71 137.00 |
BZ Other receivables | 8 648.00 | | 8 648.00 | 8 648.00 |
CF Cash and cash equivalents | 355 242.00 | | 355 242.00 | 355 242.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 585 100.00 | | 585 100.00 | 585 100.00 |
CO Grand total (0 to V) | 1 437 129.00 | 41 755.00 | 1 395 374.00 | 1 437 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DF Regulated reserves (1) | 162 693.00 | | | 162 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 030.00 | | | 172 030.00 |
DL TOTAL (I) | 842 523.00 | | | 842 523.00 |
DU Loans and Debts from Credit Institutions (3) | 134 020.00 | | | 134 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 111.00 | | | 290 111.00 |
DX Trade payables and related accounts | 98 518.00 | | | 98 518.00 |
DY Tax and social security liabilities | 23 202.00 | | | 23 202.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 552 851.00 | | | 552 851.00 |
EE Grand total (I to V) | 1 395 374.00 | | | 1 395 374.00 |
EG Accrued income and payables due within one year | 234 990.00 | | | 234 990.00 |
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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 | 686 148.00 | | 165 881.00 | 686 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 961.00 | |
I4 DECREASES Grand Total | | | 852 029.00 | |
IO DECREASES Total including other intangible assets | | | 636 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 044.00 | | | 636 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 104.00 | | 4 920.00 | 50 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 961.00 | |
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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 | 36 388.00 | 5 366.00 | | 36 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 489.00 | 55.00 | | 5 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 899.00 | 5 312.00 | | 30 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 560.00 | 24 474.00 | 99 625.00 | 239 560.00 |
8B Suppliers and Related Accounts | 98 518.00 | 98 518.00 | | 98 518.00 |
8C Staff and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 8 863.00 | 8 863.00 | | 8 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 160 961.00 | 160 961.00 | | 160 961.00 |
UX Other trade receivables | 71 137.00 | 71 137.00 | | 71 137.00 |
VB VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VH Loans with a maturity of more than one year at origin | 134 020.00 | 31 246.00 | 102 774.00 | 134 020.00 |
VI Group and Associates | 50 551.00 | 50 551.00 | | 50 551.00 |
VK Loans repaid during the year | 54 345.00 | | | 54 345.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 533.00 | 249 533.00 | | 249 533.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 851.00 | 234 990.00 | 202 399.00 | 552 851.00 |
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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 | 301.00 | | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 356.00 | | | 11 356.00 |
ST Other accounts | 27 040.00 | | | 27 040.00 |
XQ Rental, rental and co-ownership charges | 26 663.00 | | | 26 663.00 |
YT Subcontracting | 23 517.00 | | | 23 517.00 |
YW Business tax | 1 855.00 | | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 156.00 | | | 2 156.00 |
YY Amount of VAT collected | 74 472.00 | | | 74 472.00 |
YZ Total deductible VAT on goods and services | 67 624.00 | | | 67 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 575.00 | | | 88 575.00 |
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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 | 6.00 | | | 6.00 |
