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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 | 7 550.00 | 691.00 | 6 858.00 | 7 550.00 |
AH Goodwill | 116 820.00 | | 116 820.00 | 116 820.00 |
AR Technical installations, industrial equipment and tools | 57 404.00 | 49 374.00 | 8 030.00 | 57 404.00 |
AT Other tangible assets | 83 010.00 | 77 258.00 | 5 752.00 | 83 010.00 |
BH Other financial assets | 16 813.00 | | 16 813.00 | 16 813.00 |
BJ TOTAL (I) | 281 613.00 | 127 324.00 | 154 289.00 | 281 613.00 |
BT Goods | 24 616.00 | | 24 616.00 | 24 616.00 |
BX Customers and related accounts | 21 842.00 | | 21 842.00 | 21 842.00 |
BZ Other receivables | 17 122.00 | | 17 122.00 | 17 122.00 |
CF Cash and cash equivalents | 130 822.00 | | 130 822.00 | 130 822.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 207 072.00 | | 207 072.00 | 207 072.00 |
CO Grand total (0 to V) | 488 685.00 | 127 324.00 | 361 361.00 | 488 685.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 88 992.00 | | | 88 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 579.00 | | | 29 579.00 |
DL TOTAL (I) | 228 572.00 | | | 228 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 847.00 | | | 4 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 106.00 | | | 17 106.00 |
DX Trade payables and related accounts | 67 097.00 | | | 67 097.00 |
DY Tax and social security liabilities | 43 710.00 | | | 43 710.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 132 789.00 | | | 132 789.00 |
EE Grand total (I to V) | 361 361.00 | | | 361 361.00 |
EG Accrued income and payables due within one year | 132 014.00 | | | 132 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 072.00 | | | 4 072.00 |
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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 | 291 182.00 | 1 254.00 | | 291 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 693.00 | 16 828.00 | |
I4 DECREASES Grand Total | | 10 824.00 | 281 613.00 | |
IO DECREASES Total including other intangible assets | | | 124 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 131.00 | 140 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 370.00 | | | 124 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 546.00 | | | 144 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 266.00 | 1 254.00 | | 22 266.00 |
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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 | 121 321.00 | 10 133.00 | 4 131.00 | 121 321.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 310.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 940.00 | 9 823.00 | 4 131.00 | 120 940.00 |
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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 | 67 097.00 | 67 097.00 | | 67 097.00 |
8C Staff and Related Accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
8E Income Taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 16 813.00 | | 16 813.00 | 16 813.00 |
UX Other trade receivables | 21 842.00 | 21 842.00 | | 21 842.00 |
VB VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VG Loans with a maturity of up to one year at origin | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 775.00 | | | 775.00 |
VI Group and Associates | 17 106.00 | 17 106.00 | | 17 106.00 |
VK Loans repaid during the year | 2 297.00 | | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VS Prepaid expenses | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 446.00 | 51 633.00 | 16 813.00 | 68 446.00 |
VW VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 789.00 | 132 014.00 | | 132 789.00 |
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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 | 4 660.00 | | | 4 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 335.00 | | | 10 335.00 |
ST Other accounts | 55 538.00 | | | 55 538.00 |
XQ Rental, rental and co-ownership charges | 27 389.00 | | | 27 389.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YW Business tax | 2 148.00 | | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 808.00 | | | 6 808.00 |
YY Amount of VAT collected | 70 459.00 | | | 70 459.00 |
YZ Total deductible VAT on goods and services | 60 712.00 | | | 60 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 759.00 | | | 93 759.00 |
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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 |
