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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AT Other tangible assets | 43 175.00 | 41 365.00 | 1 811.00 | 43 175.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 163 832.00 | 50 665.00 | 113 168.00 | 163 832.00 |
BT Goods | 113 501.00 | 79 871.00 | 33 630.00 | 113 501.00 |
BX Customers and related accounts | 160 956.00 | | 160 956.00 | 160 956.00 |
BZ Other receivables | 178 151.00 | | 178 151.00 | 178 151.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 456 599.00 | 79 871.00 | 376 728.00 | 456 599.00 |
CO Grand total (0 to V) | 620 431.00 | 130 536.00 | 489 896.00 | 620 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 15 426.00 | | | 15 426.00 |
DH Retained earnings | 121 841.00 | | | 121 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 036.00 | | | 37 036.00 |
DL TOTAL (I) | 394 303.00 | | | 394 303.00 |
DU Loans and Debts from Credit Institutions (3) | 10 443.00 | | | 10 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 17 285.00 | | | 17 285.00 |
DY Tax and social security liabilities | 67 305.00 | | | 67 305.00 |
EC TOTAL (IV) | 95 593.00 | | | 95 593.00 |
EE Grand total (I to V) | 489 896.00 | | | 489 896.00 |
EG Accrued income and payables due within one year | 85 150.00 | | | 85 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 443.00 | | | 10 443.00 |
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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 | | | 163 832.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 163 832.00 | |
IO DECREASES Total including other intangible assets | | | 112 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 50 665.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 365.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | -79 871.00 | | | -79 871.00 |
7C Grand total | | | | |
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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
8C Staff and Related Accounts | 12 359.00 | 12 359.00 | | 12 359.00 |
8D Social Security and Other Social Organizations | 21 997.00 | 21 997.00 | | 21 997.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 160 956.00 | | | 160 956.00 |
VB VAT | 32 064.00 | | | 32 064.00 |
VC Group and associates | 132 084.00 | | | 132 084.00 |
VH Loans with a maturity of more than one year at origin | 10 443.00 | | 10 443.00 | 10 443.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VM Income taxes | -3 451.00 | | | -3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 551.00 | | | 10 551.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 391.00 | 340 391.00 | 8 000.00 | 348 391.00 |
VW VAT | 32 949.00 | 32 949.00 | | 32 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 593.00 | 85 150.00 | 10 443.00 | 95 593.00 |
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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 | 7 846.00 | | | 7 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 281.00 | | | 198 281.00 |
ST Other accounts | 42 317.00 | | | 42 317.00 |
XQ Rental, rental and co-ownership charges | 73 049.00 | | | 73 049.00 |
YT Subcontracting | 12 622.00 | | | 12 622.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 291.00 | | | 8 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 270.00 | | | 326 270.00 |
