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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 393.00 | | 581 393.00 | 581 393.00 |
AR Technical installations, industrial equipment and tools | 75 966.00 | 69 881.00 | 6 084.00 | 75 966.00 |
AT Other tangible assets | 237 186.00 | 197 788.00 | 39 397.00 | 237 186.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 899 931.00 | 267 669.00 | 632 261.00 | 899 931.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 7 735.00 | | 7 735.00 | 7 735.00 |
BZ Other receivables | 225 210.00 | | 225 210.00 | 225 210.00 |
CF Cash and cash equivalents | 56 142.00 | | 56 142.00 | 56 142.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 301 699.00 | | 301 699.00 | 301 699.00 |
CO Grand total (0 to V) | 1 201 631.00 | 267 669.00 | 933 961.00 | 1 201 631.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 600 802.00 | | | 600 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 594.00 | | | 62 594.00 |
DL TOTAL (I) | 674 396.00 | | | 674 396.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 720.00 | | | 7 720.00 |
DX Trade payables and related accounts | 62 166.00 | | | 62 166.00 |
DY Tax and social security liabilities | 109 677.00 | | | 109 677.00 |
EC TOTAL (IV) | 179 564.00 | | | 179 564.00 |
EE Grand total (I to V) | 933 961.00 | | | 933 961.00 |
EG Accrued income and payables due within one year | 179 564.00 | | | 179 564.00 |
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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 | 890 264.00 | | 9 666.00 | 890 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | | 899 931.00 | |
IO DECREASES Total including other intangible assets | | | 581 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 393.00 | | | 581 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 485.00 | | 9 666.00 | 303 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | | 5 385.00 |
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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 | 228 081.00 | 39 588.00 | | 228 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 081.00 | 39 588.00 | | 228 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 15 000.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 15 000.00 | | 65 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 62 166.00 | 62 166.00 | | 62 166.00 |
8C Staff and Related Accounts | 67 624.00 | 67 624.00 | | 67 624.00 |
8D Social Security and Other Social Organizations | 37 331.00 | 37 331.00 | | 37 331.00 |
UT Other financial assets | 5 233.00 | | | 5 233.00 |
UX Other trade receivables | 7 735.00 | | | 7 735.00 |
UY Staff and related accounts | 723.00 | | | 723.00 |
VB VAT | 8 238.00 | | | 8 238.00 |
VH Loans with a maturity of more than one year at origin | 7 720.00 | 7 720.00 | | 7 720.00 |
VK Loans repaid during the year | 20 724.00 | | | 20 724.00 |
VM Income taxes | 21 360.00 | | | 21 360.00 |
VP Miscellaneous | 18 749.00 | | | 18 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 139.00 | | | 176 139.00 |
VS Prepaid expenses | 4 861.00 | | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 040.00 | 237 807.00 | 5 233.00 | 243 040.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 564.00 | 179 564.00 | | 179 564.00 |
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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 | 10 554.00 | | | 10 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 973.00 | | | 25 973.00 |
ST Other accounts | 96 655.00 | | | 96 655.00 |
XQ Rental, rental and co-ownership charges | 73 199.00 | | | 73 199.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 6 168.00 | | | 6 168.00 |
YW Business tax | 3 955.00 | | | 3 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 510.00 | | | 14 510.00 |
YY Amount of VAT collected | 81 124.00 | | | 81 124.00 |
YZ Total deductible VAT on goods and services | 48 636.00 | | | 48 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 997.00 | | | 201 997.00 |
