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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 108 714.00 | 55 603.00 | 53 111.00 | 108 714.00 |
BH Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
BJ TOTAL (I) | 447 445.00 | 55 603.00 | 391 842.00 | 447 445.00 |
BT Goods | 62 712.00 | 9 430.00 | 53 282.00 | 62 712.00 |
BX Customers and related accounts | 10 018.00 | | 10 018.00 | 10 018.00 |
BZ Other receivables | 21 729.00 | | 21 729.00 | 21 729.00 |
CF Cash and cash equivalents | 407 583.00 | | 407 583.00 | 407 583.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 504 677.00 | 9 430.00 | 495 247.00 | 504 677.00 |
CO Grand total (0 to V) | 952 122.00 | 65 033.00 | 887 089.00 | 952 122.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 381 053.00 | 332 452.00 | | 381 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 716.00 | 48 602.00 | | 73 716.00 |
DL TOTAL (I) | 455 869.00 | 382 153.00 | | 455 869.00 |
DU Loans and Debts from Credit Institutions (3) | 244 866.00 | 286 650.00 | | 244 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 1 533.00 | | 1 423.00 |
DX Trade payables and related accounts | 101 039.00 | 114 578.00 | | 101 039.00 |
DY Tax and social security liabilities | 80 689.00 | 47 920.00 | | 80 689.00 |
EA Other liabilities | 3 203.00 | 1 914.00 | | 3 203.00 |
EC TOTAL (IV) | 431 219.00 | 452 595.00 | | 431 219.00 |
EE Grand total (I to V) | 887 089.00 | 834 748.00 | | 887 089.00 |
EG Accrued income and payables due within one year | 246 689.00 | 207 903.00 | | 246 689.00 |
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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 | 440 389.00 | | 7 056.00 | 440 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 730.00 | |
I4 DECREASES Grand Total | | | 447 445.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 558.00 | | 2 156.00 | 106 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 830.00 | | 4 900.00 | 33 830.00 |
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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 | 40 423.00 | 15 180.00 | | 40 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 423.00 | 15 180.00 | | 40 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 866.00 | 9 430.00 | 6 866.00 | 6 866.00 |
7B Total provisions for depreciation | 6 866.00 | 9 430.00 | 6 866.00 | 6 866.00 |
7C Grand total | 6 866.00 | 9 430.00 | 6 866.00 | 6 866.00 |
UE of which provisions and reversals: - Operating | | 9 430.00 | 6 866.00 | |
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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 | 101 039.00 | 101 039.00 | | 101 039.00 |
8C Staff and Related Accounts | 46 230.00 | 46 230.00 | | 46 230.00 |
8D Social Security and Other Social Organizations | 19 263.00 | 19 263.00 | | 19 263.00 |
8E Income Taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 33 830.00 | | 33 830.00 | 33 830.00 |
UX Other trade receivables | 10 018.00 | 10 018.00 | | 10 018.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 244 692.00 | 60 162.00 | 184 530.00 | 244 692.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VK Loans repaid during the year | 41 791.00 | | | 41 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 212.00 | 34 382.00 | 33 830.00 | 68 212.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 219.00 | 246 689.00 | 184 530.00 | 431 219.00 |
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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 | 3 604.00 | 3 637.00 | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 117.00 | 3 209.00 | | 4 117.00 |
ST Other accounts | 53 753.00 | 36 064.00 | | 53 753.00 |
XQ Rental, rental and co-ownership charges | 103 906.00 | 92 090.00 | | 103 906.00 |
YQ Equipment leasing commitment | 39 258.00 | 52 099.00 | | 39 258.00 |
YT Subcontracting | 224.00 | 288.00 | | 224.00 |
YU External personnel | 8 941.00 | 7 882.00 | | 8 941.00 |
YW Business tax | 3 334.00 | 2 777.00 | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 938.00 | 6 414.00 | | 6 938.00 |
YY Amount of VAT collected | 169 515.00 | 133 530.00 | | 169 515.00 |
YZ Total deductible VAT on goods and services | 96 396.00 | 84 655.00 | | 96 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 942.00 | 139 533.00 | | 170 942.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
