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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 | 16 811.00 | 15 624.00 | 1 187.00 | 16 811.00 |
AH Goodwill | 20 980.00 | | 20 980.00 | 20 980.00 |
AP Buildings | 22 918.00 | 22 918.00 | | 22 918.00 |
AR Technical installations, industrial equipment and tools | 36 095.00 | 28 116.00 | 7 979.00 | 36 095.00 |
AT Other tangible assets | 163 860.00 | 147 377.00 | 16 483.00 | 163 860.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 298 990.00 | 214 035.00 | 84 955.00 | 298 990.00 |
BX Customers and related accounts | 155 305.00 | | 155 305.00 | 155 305.00 |
BZ Other receivables | 35 723.00 | | 35 723.00 | 35 723.00 |
CF Cash and cash equivalents | 206 666.00 | | 206 666.00 | 206 666.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 409 213.00 | | 409 213.00 | 409 213.00 |
CO Grand total (0 to V) | 708 203.00 | 214 035.00 | 494 168.00 | 708 203.00 |
CU Other investments | 38 315.00 | | 38 315.00 | 38 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 30 682.00 | | | 30 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 992.00 | | | 103 992.00 |
DL TOTAL (I) | 299 674.00 | | | 299 674.00 |
DX Trade payables and related accounts | 58 484.00 | | | 58 484.00 |
DY Tax and social security liabilities | 135 235.00 | | | 135 235.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 194 494.00 | | | 194 494.00 |
EE Grand total (I to V) | 494 168.00 | | | 494 168.00 |
EG Accrued income and payables due within one year | 194 494.00 | | | 194 494.00 |
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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 | 298 448.00 | | 9 144.00 | 298 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 38 326.00 | |
I4 DECREASES Grand Total | | 8 602.00 | 298 990.00 | |
IO DECREASES Total including other intangible assets | | | 37 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 437.00 | 222 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 791.00 | | | 37 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 167.00 | | 9 144.00 | 222 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 490.00 | | | 38 490.00 |
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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 | 210 957.00 | 11 516.00 | 8 437.00 | 210 957.00 |
PE DEPRECIATION Total including other intangible assets | 15 046.00 | 578.00 | | 15 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 911.00 | 10 938.00 | 8 437.00 | 195 911.00 |
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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 | 58 484.00 | 58 484.00 | | 58 484.00 |
8C Staff and Related Accounts | 63 820.00 | 63 820.00 | | 63 820.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8E Income Taxes | 20 642.00 | 20 642.00 | | 20 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 155 305.00 | 155 305.00 | | 155 305.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VC Group and associates | 18 325.00 | 18 325.00 | | 18 325.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 313.00 | 9 313.00 | | 9 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
VS Prepaid expenses | 11 519.00 | 11 519.00 | | 11 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 558.00 | 202 547.00 | 11.00 | 202 558.00 |
VW VAT | 22 953.00 | 22 953.00 | | 22 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 494.00 | 194 494.00 | | 194 494.00 |
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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 | 10 774.00 | | | 10 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 641.00 | | | 81 641.00 |
ST Other accounts | 496 478.00 | | | 496 478.00 |
XQ Rental, rental and co-ownership charges | 84 572.00 | | | 84 572.00 |
YQ Equipment leasing commitment | 153 181.00 | | | 153 181.00 |
YT Subcontracting | 110 382.00 | | | 110 382.00 |
YW Business tax | 2 587.00 | | | 2 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 361.00 | | | 13 361.00 |
YY Amount of VAT collected | 172 999.00 | | | 172 999.00 |
YZ Total deductible VAT on goods and services | 130 182.00 | | | 130 182.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 074.00 | | | 773 074.00 |
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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 |
