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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 | 500.00 | 334.00 | 166.00 | 500.00 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AR Technical installations, industrial equipment and tools | 31 434.00 | 10 587.00 | 20 846.00 | 31 434.00 |
AT Other tangible assets | 2 035.00 | 1 184.00 | 851.00 | 2 035.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 364 909.00 | 12 104.00 | 352 804.00 | 364 909.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 86 443.00 | | 86 443.00 | 86 443.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 96 358.00 | | 96 358.00 | 96 358.00 |
CO Grand total (0 to V) | 461 267.00 | 12 104.00 | 449 162.00 | 461 267.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 895.00 | | | 42 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 780.00 | 43 395.00 | | -20 780.00 |
DL TOTAL (I) | 27 615.00 | 48 395.00 | | 27 615.00 |
DU Loans and Debts from Credit Institutions (3) | 338 080.00 | 300 168.00 | | 338 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 347.00 | | 955.00 |
DX Trade payables and related accounts | 11 507.00 | 3 636.00 | | 11 507.00 |
DY Tax and social security liabilities | 67 772.00 | 45 027.00 | | 67 772.00 |
EA Other liabilities | 3 233.00 | 7 021.00 | | 3 233.00 |
EC TOTAL (IV) | 421 547.00 | 356 199.00 | | 421 547.00 |
EE Grand total (I to V) | 449 162.00 | 404 594.00 | | 449 162.00 |
EG Accrued income and payables due within one year | 191 055.00 | 356 199.00 | | 191 055.00 |
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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 | 364 725.00 | | 184.00 | 364 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 364 909.00 | |
IO DECREASES Total including other intangible assets | | | 329 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 500.00 | | | 329 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 285.00 | | 184.00 | 33 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 4 585.00 | 7 519.00 | | 4 585.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 167.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419.00 | 7 352.00 | | 4 419.00 |
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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 | 11 507.00 | 11 507.00 | | 11 507.00 |
8C Staff and Related Accounts | 46 582.00 | 46 582.00 | | 46 582.00 |
8D Social Security and Other Social Organizations | 7 672.00 | 7 672.00 | | 7 672.00 |
8E Income Taxes | 9 993.00 | 9 993.00 | | 9 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 60 068.00 | 60 068.00 | | 60 068.00 |
VH Loans with a maturity of more than one year at origin | 278 012.00 | 47 520.00 | 195 393.00 | 278 012.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 985.00 | | | 21 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715.00 | 11 715.00 | | 11 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 547.00 | 191 055.00 | 195 393.00 | 421 547.00 |
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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 | 7 219.00 | 20 146.00 | | 7 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 969.00 | 28 878.00 | | 20 969.00 |
ST Other accounts | 43 104.00 | 37 197.00 | | 43 104.00 |
XQ Rental, rental and co-ownership charges | 55 971.00 | 45 297.00 | | 55 971.00 |
YT Subcontracting | 352.00 | | | 352.00 |
YU External personnel | | 1 594.00 | | |
YW Business tax | 2 808.00 | | | 2 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 027.00 | 20 146.00 | | 10 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 396.00 | 112 966.00 | | 120 396.00 |
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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 | 3.00 | | | 3.00 |
