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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 438.00 | 262.00 | 700.00 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 852.00 | 881.00 | 1 733.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AT Other tangible assets | 324 095.00 | 251 556.00 | 72 539.00 | 324 095.00 |
BJ TOTAL (I) | 512 528.00 | 252 846.00 | 259 682.00 | 512 528.00 |
BX Customers and related accounts | 190 619.00 | | 190 619.00 | 190 619.00 |
BZ Other receivables | 140 396.00 | | 140 396.00 | 140 396.00 |
CD Marketable securities | 593 844.00 | | 593 844.00 | 593 844.00 |
CF Cash and cash equivalents | 162 365.00 | | 162 365.00 | 162 365.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 1 090 428.00 | | 1 090 428.00 | 1 090 428.00 |
CO Grand total (0 to V) | 1 602 956.00 | 252 846.00 | 1 350 110.00 | 1 602 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 357 361.00 | 304 510.00 | | 357 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 669.00 | 52 852.00 | | 47 669.00 |
DL TOTAL (I) | 460 030.00 | 412 361.00 | | 460 030.00 |
DU Loans and Debts from Credit Institutions (3) | 101 438.00 | 116 160.00 | | 101 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 256.00 | 150 983.00 | | 140 256.00 |
DX Trade payables and related accounts | 317 733.00 | 316 164.00 | | 317 733.00 |
DY Tax and social security liabilities | 96 184.00 | 120 855.00 | | 96 184.00 |
EA Other liabilities | 1 077.00 | 6 903.00 | | 1 077.00 |
EB Prepaid income (2) | 233 391.00 | 224 771.00 | | 233 391.00 |
EC TOTAL (IV) | 890 080.00 | 935 837.00 | | 890 080.00 |
EE Grand total (I to V) | 1 350 110.00 | 1 348 198.00 | | 1 350 110.00 |
EG Accrued income and payables due within one year | 762 304.00 | 695 728.00 | | 762 304.00 |
EI Including equity loans | 138 773.00 | | | 138 773.00 |
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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 | 496 629.00 | | 15 899.00 | 496 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 512 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 187 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 650.00 | | 1 083.00 | 186 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 279.00 | | 14 816.00 | 309 279.00 |
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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 | 216 019.00 | 36 827.00 | | 216 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298.00 | 140.00 | | 298.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 202.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 071.00 | 36 485.00 | | 215 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 773.00 | 10 997.00 | 45 147.00 | 138 773.00 |
8B Suppliers and Related Accounts | 317 733.00 | 317 733.00 | | 317 733.00 |
8C Staff and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
8D Social Security and Other Social Organizations | 31 542.00 | 31 542.00 | | 31 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
8L Deferred income | 233 391.00 | 233 391.00 | | 233 391.00 |
UX Other trade receivables | 183 498.00 | 183 498.00 | | 183 498.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 7 121.00 | 7 121.00 | | 7 121.00 |
VB VAT | 77 621.00 | 77 621.00 | | 77 621.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 101 438.00 | 101 438.00 | | 101 438.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VK Loans repaid during the year | 25 604.00 | | | 25 604.00 |
VM Income taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 469.00 | 25 469.00 | | 25 469.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 219.00 | 334 219.00 | | 334 219.00 |
VW VAT | 39 877.00 | 39 877.00 | | 39 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 080.00 | 762 304.00 | 45 147.00 | 890 080.00 |
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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 | 8 603.00 | 8 951.00 | | 8 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | 103.00 | | 88.00 |
ST Other accounts | 52 027.00 | 44 728.00 | | 52 027.00 |
XQ Rental, rental and co-ownership charges | 58 699.00 | 55 278.00 | | 58 699.00 |
YT Subcontracting | 238 844.00 | 212 868.00 | | 238 844.00 |
YW Business tax | 1 922.00 | 2 034.00 | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 525.00 | 10 985.00 | | 10 525.00 |
YY Amount of VAT collected | 152 441.00 | 129 477.00 | | 152 441.00 |
YZ Total deductible VAT on goods and services | 82 164.00 | 34 936.00 | | 82 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 658.00 | 312 977.00 | | 349 658.00 |
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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 | 4.00 | | | 4.00 |
