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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 2 974.00 | | 2 974.00 |
AT Other tangible assets | 200 337.00 | 114 738.00 | 85 599.00 | 200 337.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 219 375.00 | 118 512.00 | 100 862.00 | 219 375.00 |
BT Goods | 133 353.00 | | 133 353.00 | 133 353.00 |
BX Customers and related accounts | 18 292.00 | | 18 292.00 | 18 292.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 256 895.00 | | 256 895.00 | 256 895.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 414 489.00 | | 414 489.00 | 414 489.00 |
CO Grand total (0 to V) | 633 863.00 | 118 512.00 | 515 351.00 | 633 863.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 386.00 | 10 327.00 | | 51 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 679.00 | 41 059.00 | | 82 679.00 |
DL TOTAL (I) | 142 450.00 | 59 770.00 | | 142 450.00 |
DU Loans and Debts from Credit Institutions (3) | 118 700.00 | 145 270.00 | | 118 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 937.00 | 66 434.00 | | 84 937.00 |
DX Trade payables and related accounts | 119 116.00 | 108 525.00 | | 119 116.00 |
DY Tax and social security liabilities | 50 149.00 | 48 012.00 | | 50 149.00 |
EC TOTAL (IV) | 372 902.00 | 368 241.00 | | 372 902.00 |
EE Grand total (I to V) | 515 351.00 | 428 012.00 | | 515 351.00 |
EG Accrued income and payables due within one year | 281 100.00 | 249 571.00 | | 281 100.00 |
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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 | 219 375.00 | | | 219 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372.00 | |
I4 DECREASES Grand Total | | | 219 375.00 | |
IO DECREASES Total including other intangible assets | | | 12 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 691.00 | | | 12 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 311.00 | | | 203 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 99 405.00 | 19 107.00 | | 99 405.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 605.00 | 19 107.00 | | 98 605.00 |
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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 | 119 116.00 | 119 116.00 | | 119 116.00 |
8C Staff and Related Accounts | 9 193.00 | 9 193.00 | | 9 193.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
8E Income Taxes | 13 851.00 | 13 851.00 | | 13 851.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 18 292.00 | 18 292.00 | | 18 292.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 118 670.00 | 26 868.00 | 91 802.00 | 118 670.00 |
VI Group and Associates | 84 937.00 | 84 937.00 | | 84 937.00 |
VK Loans repaid during the year | 26 563.00 | | | 26 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 461.00 | 24 241.00 | 3 220.00 | 27 461.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 902.00 | 281 100.00 | 91 802.00 | 372 902.00 |
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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 | 733.00 | 701.00 | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 537.00 | 9 512.00 | | 9 537.00 |
ST Other accounts | 26 989.00 | 21 419.00 | | 26 989.00 |
XQ Rental, rental and co-ownership charges | 42 943.00 | 42 448.00 | | 42 943.00 |
YT Subcontracting | 4 429.00 | 3 305.00 | | 4 429.00 |
YW Business tax | 2 002.00 | 2 146.00 | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 735.00 | 2 847.00 | | 2 735.00 |
YY Amount of VAT collected | 77 058.00 | 76 428.00 | | 77 058.00 |
YZ Total deductible VAT on goods and services | 65 395.00 | 65 945.00 | | 65 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 898.00 | 76 684.00 | | 83 898.00 |
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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 | 2.00 | | | 2.00 |
