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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 | 760.00 | 703.00 | 57.00 | 760.00 |
AH Goodwill | 175 078.00 | | 175 078.00 | 175 078.00 |
AT Other tangible assets | 251 549.00 | 230 625.00 | 20 924.00 | 251 549.00 |
BJ TOTAL (I) | 459 497.00 | 231 328.00 | 228 169.00 | 459 497.00 |
BT Goods | 92 881.00 | | 92 881.00 | 92 881.00 |
BV Advances and down payments on orders | 5 698.00 | | 5 698.00 | 5 698.00 |
BZ Other receivables | 353 878.00 | | 353 878.00 | 353 878.00 |
CF Cash and cash equivalents | 76 464.00 | | 76 464.00 | 76 464.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 529 636.00 | | 529 636.00 | 529 636.00 |
CO Grand total (0 to V) | 989 132.00 | 231 328.00 | 757 805.00 | 989 132.00 |
CU Other investments | 32 111.00 | | 32 111.00 | 32 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | | | 2 668.00 |
DG Other reserves | 43 790.00 | | | 43 790.00 |
DH Retained earnings | 431 053.00 | | | 431 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 839.00 | | | 78 839.00 |
DL TOTAL (I) | 583 029.00 | | | 583 029.00 |
DX Trade payables and related accounts | 91 374.00 | | | 91 374.00 |
DY Tax and social security liabilities | 69 259.00 | | | 69 259.00 |
EA Other liabilities | 14 143.00 | | | 14 143.00 |
EC TOTAL (IV) | 174 776.00 | | | 174 776.00 |
EE Grand total (I to V) | 757 805.00 | | | 757 805.00 |
EG Accrued income and payables due within one year | 174 776.00 | | | 174 776.00 |
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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 | 460 414.00 | | | 460 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 111.00 | |
I4 DECREASES Grand Total | | 917.00 | 459 497.00 | |
IO DECREASES Total including other intangible assets | | | 175 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 251 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 838.00 | | | 175 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 465.00 | | | 252 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 111.00 | | | 32 111.00 |
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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 | 219 644.00 | 11 684.00 | | 219 644.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 380.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 321.00 | 11 304.00 | | 219 321.00 |
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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 | 91 374.00 | 91 374.00 | | 91 374.00 |
8C Staff and Related Accounts | 38 346.00 | 38 346.00 | | 38 346.00 |
8D Social Security and Other Social Organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
8E Income Taxes | 8 069.00 | 8 069.00 | | 8 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 143.00 | 14 143.00 | | 14 143.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VM Income taxes | 11 504.00 | 11 504.00 | | 11 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 587.00 | 14 587.00 | | 14 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 378.00 | 346 378.00 | | 346 378.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 593.00 | 354 593.00 | | 354 593.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 776.00 | 174 776.00 | | 174 776.00 |
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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 | 3 661.00 | | | 3 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 720.00 | | | 29 720.00 |
ST Other accounts | 76 329.00 | | | 76 329.00 |
XQ Rental, rental and co-ownership charges | 74 750.00 | | | 74 750.00 |
YT Subcontracting | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 661.00 | | | 3 661.00 |
YY Amount of VAT collected | 67 267.00 | | | 67 267.00 |
YZ Total deductible VAT on goods and services | 43 489.00 | | | 43 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 124.00 | | | 183 124.00 |
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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 | 4.00 | | | 4.00 |
