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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 | 28 601.00 | 266.00 | 28 335.00 | 28 601.00 |
AH Goodwill | 71 871.00 | | 71 871.00 | 71 871.00 |
AR Technical installations, industrial equipment and tools | 21 498.00 | 21 498.00 | | 21 498.00 |
AT Other tangible assets | 16 305.00 | 16 305.00 | | 16 305.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 162 527.00 | 38 071.00 | 124 456.00 | 162 527.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 309 977.00 | | 309 977.00 | 309 977.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 91 605.00 | | 91 605.00 | 91 605.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 409 511.00 | | 409 511.00 | 409 511.00 |
CO Grand total (0 to V) | 572 039.00 | 38 071.00 | 533 968.00 | 572 039.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 158 848.00 | | | 158 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 383 849.00 | | | 383 849.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 47 785.00 | | | 47 785.00 |
DY Tax and social security liabilities | 52 825.00 | | | 52 825.00 |
EA Other liabilities | 48 409.00 | | | 48 409.00 |
EC TOTAL (IV) | 150 119.00 | | | 150 119.00 |
EE Grand total (I to V) | 533 968.00 | | | 533 968.00 |
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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 | 162 527.00 | | | 162 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | | | 162 527.00 | |
IO DECREASES Total including other intangible assets | | | 100 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 473.00 | | | 100 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 804.00 | | | 37 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | | 24 250.00 |
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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 | 38 027.00 | 43.00 | | 38 027.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 760.00 | 43.00 | | 37 760.00 |
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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 | 47 785.00 | 47 785.00 | | 47 785.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 409.00 | 48 409.00 | | 48 409.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 309 977.00 | 309 977.00 | | 309 977.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VM Income taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 856.00 | 317 856.00 | | 317 856.00 |
VW VAT | 51 196.00 | 51 196.00 | | 51 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 119.00 | 150 119.00 | | 150 119.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 166.00 | | | 9 166.00 |
ST Other accounts | 14 769.00 | | | 14 769.00 |
XQ Rental, rental and co-ownership charges | 21 644.00 | | | 21 644.00 |
YW Business tax | 3 690.00 | | | 3 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 690.00 | | | 3 690.00 |
YY Amount of VAT collected | 16 377.00 | | | 16 377.00 |
YZ Total deductible VAT on goods and services | 6 456.00 | | | 6 456.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 580.00 | | | 45 580.00 |
