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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 98 939.00 | 40 554.00 | 58 385.00 | 98 939.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 374 680.00 | 43 094.00 | 331 585.00 | 374 680.00 |
BX Customers and related accounts | 187 872.00 | | 187 872.00 | 187 872.00 |
BZ Other receivables | 88 392.00 | | 88 392.00 | 88 392.00 |
CF Cash and cash equivalents | 300 441.00 | | 300 441.00 | 300 441.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 586 556.00 | | 586 556.00 | 586 556.00 |
CO Grand total (0 to V) | 961 236.00 | 43 094.00 | 918 141.00 | 961 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 728.00 | | | 6 728.00 |
DD Legal reserve (1) | 673.00 | | | 673.00 |
DG Other reserves | 236 910.00 | | | 236 910.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 706.00 | | | 74 706.00 |
DJ Investment subsidies | 6 219.00 | | | 6 219.00 |
DL TOTAL (I) | 325 241.00 | | | 325 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262.00 | | | 2 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 356 444.00 | | | 356 444.00 |
DY Tax and social security liabilities | 234 070.00 | | | 234 070.00 |
EC TOTAL (IV) | 592 900.00 | | | 592 900.00 |
EE Grand total (I to V) | 918 141.00 | | | 918 141.00 |
EG Accrued income and payables due within one year | 592 900.00 | | | 592 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262.00 | | | 2 262.00 |
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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 | 127 556.00 | | 247 124.00 | 127 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 700.00 | |
I4 DECREASES Grand Total | | | 374 680.00 | |
IO DECREASES Total including other intangible assets | | | 73 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 461.00 | | | 73 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 394.00 | | 47 124.00 | 52 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 200 000.00 | 1 700.00 |
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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 | 35 799.00 | 7 295.00 | | 35 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 838.00 | 7 295.00 | | 33 838.00 |
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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 | 356 444.00 | 356 444.00 | | 356 444.00 |
8C Staff and Related Accounts | 172 910.00 | 172 910.00 | | 172 910.00 |
8D Social Security and Other Social Organizations | 35 540.00 | 35 540.00 | | 35 540.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 187 872.00 | 187 872.00 | | 187 872.00 |
VB VAT | 65 671.00 | 65 671.00 | | 65 671.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VM Income taxes | 8 409.00 | 8 409.00 | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 504.00 | 23 504.00 | | 23 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
VS Prepaid expenses | 9 852.00 | 9 852.00 | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 815.00 | 286 115.00 | 1 700.00 | 287 815.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 900.00 | 592 900.00 | | 592 900.00 |
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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 | 18 804.00 | | | 18 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 119.00 | | | 9 119.00 |
ST Other accounts | 120 846.00 | | | 120 846.00 |
XQ Rental, rental and co-ownership charges | 9 192.00 | | | 9 192.00 |
YU External personnel | 482 226.00 | | | 482 226.00 |
YW Business tax | 5 132.00 | | | 5 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 936.00 | | | 23 936.00 |
YY Amount of VAT collected | 99 709.00 | | | 99 709.00 |
YZ Total deductible VAT on goods and services | 76 842.00 | | | 76 842.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 383.00 | | | 621 383.00 |
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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 | 46.00 | | | 46.00 |
