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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 8 082.00 | 7 993.00 | 89.00 | 8 082.00 |
AT Other tangible assets | 75 680.00 | 32 297.00 | 43 383.00 | 75 680.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 89 074.00 | 41 486.00 | 47 589.00 | 89 074.00 |
BX Customers and related accounts | 116 241.00 | | 116 241.00 | 116 241.00 |
BZ Other receivables | 176 057.00 | | 176 057.00 | 176 057.00 |
CF Cash and cash equivalents | 131 558.00 | | 131 558.00 | 131 558.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 426 480.00 | | 426 480.00 | 426 480.00 |
CO Grand total (0 to V) | 515 554.00 | 41 486.00 | 474 069.00 | 515 554.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
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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 |
DH Retained earnings | 83 037.00 | 5 190.00 | | 83 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | 117 847.00 | | 1 243.00 |
DL TOTAL (I) | 92 665.00 | 131 422.00 | | 92 665.00 |
DU Loans and Debts from Credit Institutions (3) | 181 100.00 | 49 836.00 | | 181 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 160.00 | 22 067.00 | | 50 160.00 |
DX Trade payables and related accounts | 25 163.00 | 62 864.00 | | 25 163.00 |
DY Tax and social security liabilities | 124 973.00 | 116 102.00 | | 124 973.00 |
EA Other liabilities | 7.00 | 6 416.00 | | 7.00 |
EC TOTAL (IV) | 381 404.00 | 257 286.00 | | 381 404.00 |
EE Grand total (I to V) | 474 069.00 | 388 708.00 | | 474 069.00 |
EG Accrued income and payables due within one year | 215 066.00 | 227 490.00 | | 215 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | | | 1 276.00 |
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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 | 106 964.00 | | 3 222.00 | 106 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 21 112.00 | 89 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 112.00 | 83 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 797.00 | | 3 077.00 | 101 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | 145.00 | 3 972.00 |
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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 | 43 854.00 | 10 205.00 | 12 573.00 | 43 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 658.00 | 10 205.00 | 12 573.00 | 42 658.00 |
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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 | 25 163.00 | 25 163.00 | | 25 163.00 |
8C Staff and Related Accounts | 46 757.00 | 46 757.00 | | 46 757.00 |
8D Social Security and Other Social Organizations | 62 431.00 | 62 431.00 | | 62 431.00 |
8E Income Taxes | 12 976.00 | 12 976.00 | | 12 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 116 241.00 | 116 241.00 | | 116 241.00 |
UY Staff and related accounts | 13 786.00 | 13 786.00 | | 13 786.00 |
VC Group and associates | 133 361.00 | 133 361.00 | | 133 361.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 179 797.00 | 13 459.00 | 166 338.00 | 179 797.00 |
VI Group and Associates | 50 160.00 | 50 160.00 | | 50 160.00 |
VK Loans repaid during the year | 20 001.00 | | | 20 001.00 |
VM Income taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
VP Miscellaneous | 28 910.00 | 28 910.00 | | 28 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 038.00 | 299 038.00 | | 299 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 404.00 | 215 066.00 | 166 338.00 | 381 404.00 |
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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 | 29 570.00 | 35 168.00 | | 29 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 472.00 | 17 194.00 | | 18 472.00 |
ST Other accounts | 76 620.00 | 115 330.00 | | 76 620.00 |
XQ Rental, rental and co-ownership charges | 57 810.00 | 73 955.00 | | 57 810.00 |
YT Subcontracting | -14 554.00 | 13 142.00 | | -14 554.00 |
YW Business tax | 1 071.00 | 1 035.00 | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 641.00 | 36 203.00 | | 30 641.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 347.00 | 219 620.00 | | 138 347.00 |
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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 | 11.00 | | | 11.00 |
