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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 | 9 094.00 | 9 060.00 | 34.00 | 9 094.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 35 403.00 | 11 512.00 | 23 891.00 | 35 403.00 |
AT Other tangible assets | 50 330.00 | 49 530.00 | 800.00 | 50 330.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 382 075.00 | 70 102.00 | 311 973.00 | 382 075.00 |
BX Customers and related accounts | 14 755.00 | | 14 755.00 | 14 755.00 |
BZ Other receivables | 58 911.00 | | 58 911.00 | 58 911.00 |
CF Cash and cash equivalents | 1 043 178.00 | | 1 043 178.00 | 1 043 178.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 1 123 011.00 | | 1 123 011.00 | 1 123 011.00 |
CO Grand total (0 to V) | 1 505 086.00 | 70 102.00 | 1 434 984.00 | 1 505 086.00 |
CP Shares due in less than one year | 2 582.00 | | | 2 582.00 |
CU Other investments | 7 387.00 | | 7 387.00 | 7 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 291.00 | 21 580.00 | | 38 291.00 |
DH Retained earnings | 451.00 | 451.00 | | 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 592.00 | 16 711.00 | | 13 592.00 |
DL TOTAL (I) | 63 333.00 | 49 742.00 | | 63 333.00 |
DU Loans and Debts from Credit Institutions (3) | 230 710.00 | 273 446.00 | | 230 710.00 |
DX Trade payables and related accounts | 73 009.00 | 46 081.00 | | 73 009.00 |
DY Tax and social security liabilities | 32 698.00 | 34 200.00 | | 32 698.00 |
EA Other liabilities | 1 035 234.00 | 810 468.00 | | 1 035 234.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 1 371 651.00 | 1 164 894.00 | | 1 371 651.00 |
EE Grand total (I to V) | 1 434 984.00 | 1 214 636.00 | | 1 434 984.00 |
EG Accrued income and payables due within one year | 1 371 651.00 | 1 164 894.00 | | 1 371 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 380 770.00 | | 1 305.00 | 380 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 969.00 | |
I4 DECREASES Grand Total | | | 382 075.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 286 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 119.00 | | 1 255.00 | 285 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 733.00 | | | 85 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 919.00 | | 50.00 | 9 919.00 |
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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 | 64 753.00 | 5 350.00 | | 64 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 839.00 | 1 221.00 | | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 914.00 | 4 129.00 | | 56 914.00 |
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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 | 73 009.00 | 73 009.00 | | 73 009.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 13 191.00 | 13 191.00 | | 13 191.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 234.00 | 1 035 234.00 | | 1 035 234.00 |
UT Other financial assets | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 14 755.00 | 14 755.00 | | 14 755.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 230 476.00 | 230 476.00 | | 230 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 680.00 | 54 680.00 | | 54 680.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 414.00 | 82 414.00 | | 82 414.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 651.00 | 1 371 651.00 | | 1 371 651.00 |
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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 | 1 611.00 | 2 999.00 | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 229.00 | 39 309.00 | | 20 229.00 |
ST Other accounts | 66 328.00 | 68 970.00 | | 66 328.00 |
XQ Rental, rental and co-ownership charges | 40 987.00 | 41 712.00 | | 40 987.00 |
YT Subcontracting | 1 629.00 | 1 845.00 | | 1 629.00 |
YV Retrocessions of fees, commissions and brokerage | 570.00 | 429.00 | | 570.00 |
YW Business tax | -211.00 | 1 907.00 | | -211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 400.00 | 4 906.00 | | 1 400.00 |
YY Amount of VAT collected | 80 663.00 | 81 221.00 | | 80 663.00 |
YZ Total deductible VAT on goods and services | 17 295.00 | 12 808.00 | | 17 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 743.00 | 152 265.00 | | 129 743.00 |
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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 |
