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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 | 7 200.00 | 7 025.00 | 175.00 | 7 200.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AJ Other Intangible Assets | 25 873.00 | | 25 873.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 34 220.00 | 24 852.00 | 9 367.00 | 34 220.00 |
AT Other tangible assets | 534 829.00 | 427 592.00 | 107 237.00 | 534 829.00 |
BF Loans | 5 729.00 | | 5 729.00 | 5 729.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 645 491.00 | 459 469.00 | 186 022.00 | 645 491.00 |
BT Goods | 77 118.00 | | 77 118.00 | 77 118.00 |
BX Customers and related accounts | 290 262.00 | 30 225.00 | 260 036.00 | 290 262.00 |
BZ Other receivables | 26 721.00 | | 26 721.00 | 26 721.00 |
CF Cash and cash equivalents | 540 010.00 | | 540 010.00 | 540 010.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 939 147.00 | 30 225.00 | 908 922.00 | 939 147.00 |
CO Grand total (0 to V) | 1 584 639.00 | 489 694.00 | 1 094 944.00 | 1 584 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 530 750.00 | | | 530 750.00 |
DH Retained earnings | 160.00 | | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 298.00 | | | 99 298.00 |
DL TOTAL (I) | 672 132.00 | | | 672 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 260.00 | | | 6 260.00 |
DX Trade payables and related accounts | 341 783.00 | | | 341 783.00 |
DY Tax and social security liabilities | 74 768.00 | | | 74 768.00 |
EC TOTAL (IV) | 422 811.00 | | | 422 811.00 |
EE Grand total (I to V) | 1 094 944.00 | | | 1 094 944.00 |
EG Accrued income and payables due within one year | 422 811.00 | | | 422 811.00 |
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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 | 647 493.00 | | 21 200.00 | 647 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 895.00 | 6 780.00 | |
I4 DECREASES Grand Total | | 23 201.00 | 645 491.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 69 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 466.00 | 569 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 450.00 | | 1 050.00 | 69 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 991.00 | | 12 525.00 | 576 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 7 625.00 | 1 051.00 |
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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 | 441 058.00 | 39 716.00 | 21 305.00 | 441 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | 875.00 | 839.00 | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 069.00 | 38 841.00 | 20 466.00 | 434 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 589.00 | | 11 363.00 | 41 589.00 |
7B Total provisions for depreciation | 41 589.00 | | 11 363.00 | 41 589.00 |
7C Grand total | 41 589.00 | | 11 363.00 | 41 589.00 |
UE of which provisions and reversals: - Operating | | | 11 363.00 | |
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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 | 341 783.00 | 341 783.00 | | 341 783.00 |
8C Staff and Related Accounts | 13 717.00 | 13 717.00 | | 13 717.00 |
8D Social Security and Other Social Organizations | 40 529.00 | 40 529.00 | | 40 529.00 |
UP Loans | 5 729.00 | | 5 729.00 | 5 729.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 257 868.00 | 257 868.00 | | 257 868.00 |
VA Doubtful or disputed receivables | 32 393.00 | 32 393.00 | | 32 393.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 6 260.00 | 6 260.00 | | 6 260.00 |
VM Income taxes | 26 575.00 | 26 575.00 | | 26 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 799.00 | 322 018.00 | 6 780.00 | 328 799.00 |
VW VAT | 18 223.00 | 18 223.00 | | 18 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 811.00 | 422 811.00 | | 422 811.00 |
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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 | 8 247.00 | | | 8 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 535.00 | | | 10 535.00 |
ST Other accounts | 391 371.00 | | | 391 371.00 |
XQ Rental, rental and co-ownership charges | 61 556.00 | | | 61 556.00 |
YV Retrocessions of fees, commissions and brokerage | 29 683.00 | | | 29 683.00 |
YW Business tax | 4 998.00 | | | 4 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 245.00 | | | 13 245.00 |
YY Amount of VAT collected | 342 541.00 | | | 342 541.00 |
YZ Total deductible VAT on goods and services | 130 775.00 | | | 130 775.00 |
ZE Dividends | 35 155.00 | | | 35 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 146.00 | | | 493 146.00 |
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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 | 7.00 | | | 7.00 |
