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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 48 183.00 | 47 510.00 | 672.00 | 48 183.00 |
AT Other tangible assets | 59 619.00 | 51 808.00 | 7 810.00 | 59 619.00 |
BJ TOTAL (I) | 525 740.00 | 101 791.00 | 423 949.00 | 525 740.00 |
BT Goods | 54 065.00 | | 54 065.00 | 54 065.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 8 367.00 | | 8 367.00 | 8 367.00 |
BZ Other receivables | 21 853.00 | | 21 853.00 | 21 853.00 |
CF Cash and cash equivalents | 654 163.00 | | 654 163.00 | 654 163.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 740 150.00 | | 740 150.00 | 740 150.00 |
CO Grand total (0 to V) | 1 265 890.00 | 101 791.00 | 1 164 099.00 | 1 265 890.00 |
CU Other investments | 3 852.00 | | 3 852.00 | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 402 300.00 | | | 402 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 515.00 | | | 99 515.00 |
DL TOTAL (I) | 1 051 816.00 | | | 1 051 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 398.00 | | | 47 398.00 |
DX Trade payables and related accounts | 43 925.00 | | | 43 925.00 |
DY Tax and social security liabilities | 18 412.00 | | | 18 412.00 |
EA Other liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 112 283.00 | | | 112 283.00 |
EE Grand total (I to V) | 1 164 099.00 | | | 1 164 099.00 |
EG Accrued income and payables due within one year | 112 283.00 | | | 112 283.00 |
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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 | 524 031.00 | | 1 709.00 | 524 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | | 525 740.00 | |
IO DECREASES Total including other intangible assets | | | 414 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 084.00 | | | 414 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 093.00 | | 1 709.00 | 106 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 91 347.00 | 10 443.00 | | 91 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 875.00 | 10 443.00 | | 88 875.00 |
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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 | 43 925.00 | 43 925.00 | | 43 925.00 |
8C Staff and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8D Social Security and Other Social Organizations | 10 710.00 | 10 710.00 | | 10 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UX Other trade receivables | 8 367.00 | | | 8 367.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 811.00 | | | 811.00 |
VI Group and Associates | 47 398.00 | 47 398.00 | | 47 398.00 |
VM Income taxes | 19 894.00 | | | 19 894.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 858.00 | 30 858.00 | | 30 858.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 283.00 | 112 283.00 | | 112 283.00 |
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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 | 546.00 | | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 326.00 | | | 7 326.00 |
ST Other accounts | 34 042.00 | | | 34 042.00 |
XQ Rental, rental and co-ownership charges | 23 215.00 | | | 23 215.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | | | 1 733.00 |
YY Amount of VAT collected | 47 960.00 | | | 47 960.00 |
YZ Total deductible VAT on goods and services | 41 293.00 | | | 41 293.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 583.00 | | | 64 583.00 |
