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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 70 920.00 | 67 123.00 | 3 797.00 | 70 920.00 |
BJ TOTAL (I) | 123 052.00 | 69 255.00 | 53 797.00 | 123 052.00 |
BX Customers and related accounts | 27 761.00 | 4 880.00 | 22 881.00 | 27 761.00 |
BZ Other receivables | 149 471.00 | | 149 471.00 | 149 471.00 |
CF Cash and cash equivalents | 137 575.00 | | 137 575.00 | 137 575.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 321 854.00 | 4 880.00 | 316 973.00 | 321 854.00 |
CO Grand total (0 to V) | 444 905.00 | 74 135.00 | 370 770.00 | 444 905.00 |
CR Shares due in more than one year | 5 558.00 | | | 5 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 8 312.00 | 8 312.00 | | 8 312.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 202 165.00 | 202 165.00 | | 202 165.00 |
DH Retained earnings | -25 475.00 | | | -25 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | -25 475.00 | | 7 489.00 |
DL TOTAL (I) | 291 491.00 | 284 002.00 | | 291 491.00 |
DP Provisions for Risks | 29 452.00 | | | 29 452.00 |
DR TOTAL (IV) | 29 452.00 | | | 29 452.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 362.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | | | 2 815.00 |
DX Trade payables and related accounts | 5 413.00 | 9 837.00 | | 5 413.00 |
DY Tax and social security liabilities | 41 390.00 | 54 412.00 | | 41 390.00 |
EC TOTAL (IV) | 49 827.00 | 64 610.00 | | 49 827.00 |
EE Grand total (I to V) | 370 770.00 | 348 613.00 | | 370 770.00 |
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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 | 129 799.00 | | 252.00 | 129 799.00 |
I4 DECREASES Grand Total | | 7 000.00 | 123 052.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 799.00 | | 252.00 | 72 799.00 |
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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 | 68 176.00 | 1 078.00 | | 68 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 176.00 | 1 078.00 | | 68 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 452.00 | | |
6T Receivables | 5 574.00 | 2 705.00 | 3 399.00 | 5 574.00 |
7B Total provisions for depreciation | 5 574.00 | 2 705.00 | 3 399.00 | 5 574.00 |
7C Grand total | 5 574.00 | 32 157.00 | 3 399.00 | 5 574.00 |
UE of which provisions and reversals: - Operating | | 2 705.00 | 3 399.00 | |
UJ - Exceptional | | 29 452.00 | | |
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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
8C Staff and Related Accounts | 26 269.00 | 26 269.00 | | 26 269.00 |
8D Social Security and Other Social Organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
8E Income Taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 22 203.00 | 22 203.00 | | 22 203.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VN Other taxes, similar payments | 16 298.00 | 16 298.00 | | 16 298.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 385.00 | 122 385.00 | | 122 385.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 279.00 | 178 721.00 | 5 558.00 | 184 279.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 827.00 | 49 827.00 | | 49 827.00 |
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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 | 16 524.00 | 23 201.00 | | 16 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 746.00 | 18 111.00 | | 6 746.00 |
ST Other accounts | 79 977.00 | 94 628.00 | | 79 977.00 |
XQ Rental, rental and co-ownership charges | 11 404.00 | 11 117.00 | | 11 404.00 |
YQ Equipment leasing commitment | 12 885.00 | 42 710.00 | | 12 885.00 |
YT Subcontracting | | 920.00 | | |
YW Business tax | 1 617.00 | 2 387.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 141.00 | 25 588.00 | | 18 141.00 |
YY Amount of VAT collected | 1 394.00 | 1 390.00 | | 1 394.00 |
YZ Total deductible VAT on goods and services | | 3 033.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 126.00 | 124 777.00 | | 98 126.00 |
