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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 7 874.00 | 4 886.00 | 2 989.00 | 7 874.00 |
AT Other tangible assets | 71 726.00 | 51 758.00 | 19 969.00 | 71 726.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 067 754.00 | 57 663.00 | 1 010 091.00 | 1 067 754.00 |
BT Goods | 78 101.00 | 1 355.00 | 76 746.00 | 78 101.00 |
BX Customers and related accounts | 13 913.00 | | 13 913.00 | 13 913.00 |
BZ Other receivables | 16 309.00 | | 16 309.00 | 16 309.00 |
CF Cash and cash equivalents | 473 456.00 | | 473 456.00 | 473 456.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 583 644.00 | 1 355.00 | 582 289.00 | 583 644.00 |
CO Grand total (0 to V) | 1 651 398.00 | 59 019.00 | 1 592 379.00 | 1 651 398.00 |
CU Other investments | 6 973.00 | | 6 973.00 | 6 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 627 255.00 | 519 315.00 | | 627 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 274.00 | 107 940.00 | | 159 274.00 |
DL TOTAL (I) | 797 529.00 | 638 255.00 | | 797 529.00 |
DU Loans and Debts from Credit Institutions (3) | 340 667.00 | 399 905.00 | | 340 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 323.00 | 325 249.00 | | 309 323.00 |
DX Trade payables and related accounts | 93 701.00 | 113 079.00 | | 93 701.00 |
DY Tax and social security liabilities | 51 060.00 | 42 188.00 | | 51 060.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 794 851.00 | 880 420.00 | | 794 851.00 |
EE Grand total (I to V) | 1 592 379.00 | 1 518 675.00 | | 1 592 379.00 |
EG Accrued income and payables due within one year | 510 829.00 | 539 801.00 | | 510 829.00 |
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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 | 1 062 768.00 | | 4 987.00 | 1 062 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133.00 | |
I4 DECREASES Grand Total | | | 1 067 754.00 | |
IO DECREASES Total including other intangible assets | | | 981 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 020.00 | | | 981 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 614.00 | | 4 987.00 | 74 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133.00 | | | 7 133.00 |
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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 | 49 262.00 | 8 401.00 | | 49 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 242.00 | 8 401.00 | | 48 242.00 |
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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 | 5 426.00 | 1 355.00 | 5 426.00 | 5 426.00 |
7B Total provisions for depreciation | 5 426.00 | 1 355.00 | 5 426.00 | 5 426.00 |
7C Grand total | 5 426.00 | 1 355.00 | 5 426.00 | 5 426.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | 5 426.00 | |
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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 | 93 701.00 | 93 701.00 | | 93 701.00 |
8C Staff and Related Accounts | 24 575.00 | 24 575.00 | | 24 575.00 |
8D Social Security and Other Social Organizations | 6 478.00 | 6 478.00 | | 6 478.00 |
8E Income Taxes | 16 367.00 | 16 367.00 | | 16 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 913.00 | 13 913.00 | | 13 913.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 340 618.00 | 56 596.00 | 241 366.00 | 340 618.00 |
VI Group and Associates | 309 323.00 | 309 323.00 | | 309 323.00 |
VK Loans repaid during the year | 59 228.00 | | | 59 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 844.00 | 14 844.00 | | 14 844.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 247.00 | 32 087.00 | 160.00 | 32 247.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 851.00 | 510 829.00 | 241 366.00 | 794 851.00 |
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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 | 1 689.00 | 1 558.00 | | 1 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 104.00 | 8 296.00 | | 9 104.00 |
ST Other accounts | 34 337.00 | 33 343.00 | | 34 337.00 |
XQ Rental, rental and co-ownership charges | 16 325.00 | 16 042.00 | | 16 325.00 |
YT Subcontracting | 25 650.00 | 21 595.00 | | 25 650.00 |
YW Business tax | 2 700.00 | 2 035.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 389.00 | 3 593.00 | | 4 389.00 |
YY Amount of VAT collected | 84 487.00 | 86 053.00 | | 84 487.00 |
YZ Total deductible VAT on goods and services | 68 169.00 | 68 743.00 | | 68 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 417.00 | 79 277.00 | | 85 417.00 |
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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 | 6.00 | | | 6.00 |
