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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 | 14 450.00 | 13 029.00 | 1 421.00 | 14 450.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 7 448.00 | 6 758.00 | 690.00 | 7 448.00 |
AT Other tangible assets | 325 263.00 | 207 773.00 | 117 490.00 | 325 263.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BJ TOTAL (I) | 537 382.00 | 227 560.00 | 309 822.00 | 537 382.00 |
BT Goods | 35 566.00 | | 35 566.00 | 35 566.00 |
BX Customers and related accounts | 25 188.00 | | 25 188.00 | 25 188.00 |
BZ Other receivables | 48 818.00 | | 48 818.00 | 48 818.00 |
CF Cash and cash equivalents | 219 627.00 | | 219 627.00 | 219 627.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 340 532.00 | | 340 532.00 | 340 532.00 |
CO Grand total (0 to V) | 877 914.00 | 227 560.00 | 650 354.00 | 877 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 334 283.00 | | | 334 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 598.00 | | | 60 598.00 |
DL TOTAL (I) | 411 381.00 | | | 411 381.00 |
DU Loans and Debts from Credit Institutions (3) | 50 941.00 | | | 50 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 112.00 | | | 96 112.00 |
DX Trade payables and related accounts | 32 542.00 | | | 32 542.00 |
DY Tax and social security liabilities | 57 885.00 | | | 57 885.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 238 973.00 | | | 238 973.00 |
EE Grand total (I to V) | 650 354.00 | | | 650 354.00 |
EG Accrued income and payables due within one year | 203 884.00 | | | 203 884.00 |
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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 | 529 152.00 | | 8 230.00 | 529 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | | 537 382.00 | |
IO DECREASES Total including other intangible assets | | | 194 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 750.00 | | 1 700.00 | 192 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 181.00 | | 6 530.00 | 326 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | | 10 221.00 |
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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 | 198 636.00 | 28 923.00 | | 198 636.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | 279.00 | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 886.00 | 28 644.00 | | 185 886.00 |
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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 | 32 542.00 | 32 542.00 | | 32 542.00 |
8C Staff and Related Accounts | 21 001.00 | 21 001.00 | | 21 001.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 10 129.00 | | 10 129.00 | 10 129.00 |
UX Other trade receivables | 25 188.00 | 25 188.00 | | 25 188.00 |
VB VAT | 43 201.00 | 43 201.00 | | 43 201.00 |
VH Loans with a maturity of more than one year at origin | 50 941.00 | 15 876.00 | 35 065.00 | 50 941.00 |
VI Group and Associates | 96 112.00 | 96 112.00 | | 96 112.00 |
VK Loans repaid during the year | 15 677.00 | | | 15 677.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 442.00 | 85 313.00 | 10 129.00 | 95 442.00 |
VW VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 949.00 | 203 884.00 | 35 065.00 | 238 949.00 |
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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 | 2 232.00 | | | 2 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 622.00 | | | 5 622.00 |
ST Other accounts | 60 265.00 | | | 60 265.00 |
XQ Rental, rental and co-ownership charges | 50 082.00 | | | 50 082.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | | | 3 699.00 |
YY Amount of VAT collected | 64 233.00 | | | 64 233.00 |
YZ Total deductible VAT on goods and services | 37 398.00 | | | 37 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 969.00 | | | 115 969.00 |
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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 |
