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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 042.00 | | 161 042.00 | 161 042.00 |
AR Technical installations, industrial equipment and tools | 120 325.00 | 94 315.00 | 26 010.00 | 120 325.00 |
AT Other tangible assets | 70 516.00 | 48 446.00 | 22 070.00 | 70 516.00 |
BH Other financial assets | 17 551.00 | | 17 551.00 | 17 551.00 |
BJ TOTAL (I) | 370 934.00 | 142 761.00 | 228 173.00 | 370 934.00 |
BX Customers and related accounts | 53 364.00 | | 53 364.00 | 53 364.00 |
BZ Other receivables | 20 265.00 | | 20 265.00 | 20 265.00 |
CF Cash and cash equivalents | 313 880.00 | | 313 880.00 | 313 880.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 398 598.00 | | 398 598.00 | 398 598.00 |
CO Grand total (0 to V) | 769 533.00 | 142 761.00 | 626 771.00 | 769 533.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 850.00 | 344 850.00 | | 344 850.00 |
DB Share, merger, contribution premiums, etc. | 241 027.00 | 241 027.00 | | 241 027.00 |
DD Legal reserve (1) | 20 551.00 | 17 872.00 | | 20 551.00 |
DG Other reserves | 326 509.00 | 289 749.00 | | 326 509.00 |
DH Retained earnings | -551 132.00 | -551 132.00 | | -551 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 223.00 | 53 591.00 | | 73 223.00 |
DL TOTAL (I) | 455 028.00 | 395 957.00 | | 455 028.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 201 844.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 884.00 | 22 823.00 | | 6 884.00 |
DX Trade payables and related accounts | 55 703.00 | 30 959.00 | | 55 703.00 |
DY Tax and social security liabilities | 107 797.00 | 84 935.00 | | 107 797.00 |
EA Other liabilities | 781.00 | 318.00 | | 781.00 |
EC TOTAL (IV) | 171 744.00 | 340 879.00 | | 171 744.00 |
EE Grand total (I to V) | 626 771.00 | 736 836.00 | | 626 771.00 |
EG Accrued income and payables due within one year | 171 744.00 | 340 879.00 | | 171 744.00 |
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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 | 377 058.00 | | 9 017.00 | 377 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 051.00 | |
I4 DECREASES Grand Total | | 15 140.00 | 370 934.00 | |
IO DECREASES Total including other intangible assets | | | 161 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 140.00 | 190 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 042.00 | | | 161 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 965.00 | | 9 017.00 | 196 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 051.00 | | | 19 051.00 |
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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 | 137 053.00 | 18 283.00 | 12 575.00 | 137 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 053.00 | 18 283.00 | 12 575.00 | 137 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 55 703.00 | 55 703.00 | | 55 703.00 |
8C Staff and Related Accounts | 36 613.00 | 36 613.00 | | 36 613.00 |
8D Social Security and Other Social Organizations | 40 778.00 | 40 778.00 | | 40 778.00 |
8E Income Taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 17 551.00 | 17 551.00 | | 17 551.00 |
UX Other trade receivables | 53 364.00 | 53 364.00 | | 53 364.00 |
VB VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 6 884.00 | 6 884.00 | | 6 884.00 |
VK Loans repaid during the year | 201 036.00 | | | 201 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 269.00 | 102 269.00 | | 102 269.00 |
VW VAT | 12 963.00 | 12 963.00 | | 12 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 744.00 | 171 744.00 | | 171 744.00 |
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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 | 13 414.00 | 8 472.00 | | 13 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 713.00 | 38 183.00 | | 43 713.00 |
ST Other accounts | 91 536.00 | 92 954.00 | | 91 536.00 |
XQ Rental, rental and co-ownership charges | 152 244.00 | 151 309.00 | | 152 244.00 |
YQ Equipment leasing commitment | | 4 395.00 | | |
YT Subcontracting | 48 431.00 | 66 060.00 | | 48 431.00 |
YU External personnel | 36 815.00 | 21 397.00 | | 36 815.00 |
YW Business tax | 3 860.00 | 4 062.00 | | 3 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 274.00 | 12 534.00 | | 17 274.00 |
YY Amount of VAT collected | 190 462.00 | 186 950.00 | | 190 462.00 |
YZ Total deductible VAT on goods and services | 61 214.00 | 56 173.00 | | 61 214.00 |
ZE Dividends | 14 152.00 | | | 14 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 739.00 | 369 903.00 | | 372 739.00 |
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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 | 8.00 | | | 8.00 |
