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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 | 308.00 | 308.00 | | 308.00 |
AH Goodwill | 596 500.00 | | 596 500.00 | 596 500.00 |
AN Land | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 4 246.00 | 1 074.00 | 5 320.00 |
AT Other tangible assets | 38 388.00 | 20 776.00 | 17 612.00 | 38 388.00 |
BH Other financial assets | 143 644.00 | | 143 644.00 | 143 644.00 |
BJ TOTAL (I) | 790 861.00 | 32 031.00 | 758 830.00 | 790 861.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 297 241.00 | | 297 241.00 | 297 241.00 |
BZ Other receivables | 34 481.00 | | 34 481.00 | 34 481.00 |
CF Cash and cash equivalents | 260 546.00 | | 260 546.00 | 260 546.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 596 021.00 | | 596 021.00 | 596 021.00 |
CO Grand total (0 to V) | 1 386 882.00 | 32 031.00 | 1 354 852.00 | 1 386 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 964 718.00 | | | 964 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 078.00 | | | 134 078.00 |
DL TOTAL (I) | 1 104 296.00 | | | 1 104 296.00 |
DU Loans and Debts from Credit Institutions (3) | 94 712.00 | | | 94 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 080.00 | | | 32 080.00 |
DX Trade payables and related accounts | 88 174.00 | | | 88 174.00 |
DY Tax and social security liabilities | 29 987.00 | | | 29 987.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EB Prepaid income (2) | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 250 555.00 | | | 250 555.00 |
EE Grand total (I to V) | 1 354 852.00 | | | 1 354 852.00 |
EG Accrued income and payables due within one year | 188 952.00 | | | 188 952.00 |
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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 | 788 976.00 | | 1 885.00 | 788 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 644.00 | |
I4 DECREASES Grand Total | | | 790 861.00 | |
IO DECREASES Total including other intangible assets | | | 596 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 808.00 | | | 596 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 548.00 | | 1 860.00 | 48 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 619.00 | | 25.00 | 143 619.00 |
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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 | 25 245.00 | 6 786.00 | | 25 245.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 936.00 | 6 786.00 | | 24 936.00 |
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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 | 88 174.00 | 88 174.00 | | 88 174.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 11 364.00 | 11 364.00 | | 11 364.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
8L Deferred income | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 143 644.00 | | 143 644.00 | 143 644.00 |
UX Other trade receivables | 297 241.00 | 297 241.00 | | 297 241.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VH Loans with a maturity of more than one year at origin | 94 712.00 | 33 109.00 | 61 603.00 | 94 712.00 |
VI Group and Associates | 32 080.00 | 32 080.00 | | 32 080.00 |
VK Loans repaid during the year | 32 681.00 | | | 32 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 177.00 | 26 177.00 | | 26 177.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 842.00 | 334 197.00 | 143 644.00 | 477 842.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 555.00 | 188 952.00 | 61 603.00 | 250 555.00 |
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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 | 1 849.00 | | | 1 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 589 028.00 | | | 1 589 028.00 |
ST Other accounts | 64 033.00 | | | 64 033.00 |
XQ Rental, rental and co-ownership charges | 49 231.00 | | | 49 231.00 |
YQ Equipment leasing commitment | 25 373.00 | | | 25 373.00 |
YW Business tax | 4 099.00 | | | 4 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 948.00 | | | 5 948.00 |
YY Amount of VAT collected | 2 530.00 | | | 2 530.00 |
YZ Total deductible VAT on goods and services | 22 928.00 | | | 22 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 702 293.00 | | | 1 702 293.00 |
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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 | 10.00 | | | 10.00 |
