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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 | 46 009.00 | 3 141.00 | 42 868.00 | 46 009.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 1 893.00 | 1 623.00 | 270.00 | 1 893.00 |
AT Other tangible assets | 116 043.00 | 69 321.00 | 46 722.00 | 116 043.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 289 445.00 | 74 084.00 | 215 361.00 | 289 445.00 |
BV Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 145 520.00 | | 145 520.00 | 145 520.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CF Cash and cash equivalents | 132 700.00 | | 132 700.00 | 132 700.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 303 167.00 | | 303 167.00 | 303 167.00 |
CO Grand total (0 to V) | 592 612.00 | 74 084.00 | 518 528.00 | 592 612.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DH Retained earnings | -64 046.00 | -58 199.00 | | -64 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 431.00 | -5 847.00 | | 9 431.00 |
DL TOTAL (I) | 71 885.00 | 62 454.00 | | 71 885.00 |
DU Loans and Debts from Credit Institutions (3) | 86 622.00 | 114 743.00 | | 86 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 8 428.00 | | 2 611.00 |
DX Trade payables and related accounts | 28 590.00 | 16 612.00 | | 28 590.00 |
DY Tax and social security liabilities | 168 264.00 | 138 764.00 | | 168 264.00 |
EA Other liabilities | 160 556.00 | 232 413.00 | | 160 556.00 |
EC TOTAL (IV) | 446 643.00 | 510 960.00 | | 446 643.00 |
EE Grand total (I to V) | 518 528.00 | 573 414.00 | | 518 528.00 |
EG Accrued income and payables due within one year | 423 115.00 | 510 960.00 | | 423 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 001.00 | 30 453.00 | | 6 001.00 |
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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 | 275 083.00 | | 17 120.00 | 275 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 289 445.00 | |
IO DECREASES Total including other intangible assets | | | 171 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 117 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 079.00 | | 930.00 | 170 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 504.00 | | 16 190.00 | 104 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 69 134.00 | 7 708.00 | 2 758.00 | 69 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | 62.00 | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 055.00 | 7 646.00 | 2 758.00 | 66 055.00 |
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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 | 28 590.00 | 28 590.00 | | 28 590.00 |
8C Staff and Related Accounts | 47 528.00 | 47 528.00 | | 47 528.00 |
8D Social Security and Other Social Organizations | 70 331.00 | 70 331.00 | | 70 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 556.00 | 160 556.00 | | 160 556.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 145 520.00 | 145 520.00 | | 145 520.00 |
UY Staff and related accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
VB VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VG Loans with a maturity of up to one year at origin | 6 001.00 | 6 001.00 | | 6 001.00 |
VH Loans with a maturity of more than one year at origin | 80 622.00 | 57 094.00 | 23 528.00 | 80 622.00 |
VI Group and Associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 17 142.00 | | | 17 142.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 043.00 | 169 043.00 | | 169 043.00 |
VW VAT | 45 783.00 | 45 783.00 | | 45 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 643.00 | 423 115.00 | 23 528.00 | 446 643.00 |
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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 | 4 468.00 | 3 875.00 | | 4 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 692.00 | 102 129.00 | | 163 692.00 |
ST Other accounts | 217 464.00 | 173 184.00 | | 217 464.00 |
XQ Rental, rental and co-ownership charges | 48 316.00 | 38 302.00 | | 48 316.00 |
YW Business tax | 2 652.00 | 2 463.00 | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 120.00 | 6 338.00 | | 7 120.00 |
YY Amount of VAT collected | 189 302.00 | 137 928.00 | | 189 302.00 |
YZ Total deductible VAT on goods and services | 43 372.00 | 47 812.00 | | 43 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 472.00 | 313 615.00 | | 429 472.00 |
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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 | 11.00 | | | 11.00 |
