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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 586 395.00 | 497 368.00 | 89 027.00 | 586 395.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 915.00 | 137.00 | 778.00 | 915.00 |
AT Other tangible assets | 90 193.00 | 52 500.00 | 37 694.00 | 90 193.00 |
BH Other financial assets | 20 149.00 | | 20 149.00 | 20 149.00 |
BJ TOTAL (I) | 697 652.00 | 550 004.00 | 147 647.00 | 697 652.00 |
BT Goods | 42 270.00 | | 42 270.00 | 42 270.00 |
BX Customers and related accounts | 69 761.00 | | 69 761.00 | 69 761.00 |
BZ Other receivables | 707 819.00 | | 707 819.00 | 707 819.00 |
CF Cash and cash equivalents | 389 170.00 | | 389 170.00 | 389 170.00 |
CH Prepaid expenses | 21 811.00 | | 21 811.00 | 21 811.00 |
CJ TOTAL (II) | 1 230 831.00 | | 1 230 831.00 | 1 230 831.00 |
CO Grand total (0 to V) | 1 928 482.00 | 550 004.00 | 1 378 478.00 | 1 928 482.00 |
CP Shares due in less than one year | 20 149.00 | | | 20 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DH Retained earnings | 820 456.00 | 823 714.00 | | 820 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 183.00 | 56 741.00 | | 18 183.00 |
DL TOTAL (I) | 872 740.00 | 914 557.00 | | 872 740.00 |
DU Loans and Debts from Credit Institutions (3) | 250 033.00 | 350 000.00 | | 250 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 28.00 | | 49.00 |
DX Trade payables and related accounts | 105 622.00 | 24 412.00 | | 105 622.00 |
DY Tax and social security liabilities | 150 035.00 | 85 135.00 | | 150 035.00 |
EC TOTAL (IV) | 505 739.00 | 459 575.00 | | 505 739.00 |
EE Grand total (I to V) | 1 378 478.00 | 1 374 132.00 | | 1 378 478.00 |
EG Accrued income and payables due within one year | 505 739.00 | 459 575.00 | | 505 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 660 547.00 | | 48 063.00 | 660 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 149.00 | |
I4 DECREASES Grand Total | 4 011.00 | 6 948.00 | 697 652.00 | 4 011.00 |
IO DECREASES Total including other intangible assets | 4 011.00 | 3 400.00 | 586 395.00 | 4 011.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 548.00 | 91 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 805.00 | | | 593 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 041.00 | | 37 614.00 | 57 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 10 449.00 | 9 700.00 |
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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 | 502 950.00 | 54 002.00 | 6 948.00 | 502 950.00 |
PE DEPRECIATION Total including other intangible assets | 451 921.00 | 48 847.00 | 3 400.00 | 451 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 029.00 | 5 155.00 | 3 548.00 | 51 029.00 |
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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 | 105 622.00 | 105 622.00 | | 105 622.00 |
8C Staff and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 70 545.00 | 70 545.00 | | 70 545.00 |
UT Other financial assets | 20 149.00 | 20 149.00 | | 20 149.00 |
UX Other trade receivables | 69 761.00 | 69 761.00 | | 69 761.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 11 691.00 | 11 691.00 | | 11 691.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 916.00 | 14 916.00 | | 14 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 151.00 | 693 151.00 | | 693 151.00 |
VS Prepaid expenses | 21 811.00 | 21 811.00 | | 21 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 540.00 | 819 540.00 | | 819 540.00 |
VW VAT | 53 404.00 | 53 404.00 | | 53 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 739.00 | 505 739.00 | | 505 739.00 |
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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 | 11 314.00 | 9 205.00 | | 11 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 450.00 | 21 687.00 | | 33 450.00 |
ST Other accounts | 34 295.00 | 41 676.00 | | 34 295.00 |
XQ Rental, rental and co-ownership charges | 45 951.00 | 8 770.00 | | 45 951.00 |
YT Subcontracting | 469.00 | 1 945.00 | | 469.00 |
YW Business tax | 2 891.00 | 4 102.00 | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 205.00 | 13 307.00 | | 14 205.00 |
YY Amount of VAT collected | 512 382.00 | 541 222.00 | | 512 382.00 |
YZ Total deductible VAT on goods and services | 36 568.00 | 36 568.00 | | 36 568.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 164.00 | 74 078.00 | | 114 164.00 |
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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 |
