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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 412 372.00 | | 1 412 372.00 | 1 412 372.00 |
AR Technical installations, industrial equipment and tools | 21 947.00 | 21 311.00 | 635.00 | 21 947.00 |
AT Other tangible assets | 187 014.00 | 95 307.00 | 91 707.00 | 187 014.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 1 638 435.00 | 116 618.00 | 1 521 816.00 | 1 638 435.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 7 784.00 | | 7 784.00 | 7 784.00 |
BZ Other receivables | 65 077.00 | | 65 077.00 | 65 077.00 |
CF Cash and cash equivalents | 18 070.00 | | 18 070.00 | 18 070.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 91 587.00 | | 91 587.00 | 91 587.00 |
CO Grand total (0 to V) | 1 730 023.00 | 116 618.00 | 1 613 404.00 | 1 730 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 377 088.00 | | | 377 088.00 |
DH Retained earnings | 362 040.00 | | | 362 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 950.00 | | | -24 950.00 |
DL TOTAL (I) | 764 486.00 | | | 764 486.00 |
DU Loans and Debts from Credit Institutions (3) | 33 761.00 | | | 33 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 896.00 | | | 682 896.00 |
DW Advances and down payments received on current orders | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 32 336.00 | | | 32 336.00 |
DY Tax and social security liabilities | 99 464.00 | | | 99 464.00 |
EC TOTAL (IV) | 848 917.00 | | | 848 917.00 |
EE Grand total (I to V) | 1 613 404.00 | | | 1 613 404.00 |
EG Accrued income and payables due within one year | 323 423.00 | | | 323 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 1 628 064.00 | | 30 371.00 | 1 628 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 638 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 412 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 208 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 372.00 | | | 1 412 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 591.00 | | 30 371.00 | 198 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 97 343.00 | 19 569.00 | 294.00 | 97 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 343.00 | 19 569.00 | 294.00 | 97 343.00 |
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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 | 32 336.00 | 32 336.00 | | 32 336.00 |
8C Staff and Related Accounts | 46 359.00 | 46 359.00 | | 46 359.00 |
8D Social Security and Other Social Organizations | 27 377.00 | 27 377.00 | | 27 377.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 7 784.00 | | | 7 784.00 |
UY Staff and related accounts | 14 120.00 | | | 14 120.00 |
VB VAT | 4 667.00 | | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 33 423.00 | 8 388.00 | 25 034.00 | 33 423.00 |
VI Group and Associates | 682 896.00 | 682 896.00 | | 682 896.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 576.00 | | | 6 576.00 |
VM Income taxes | 46 290.00 | | | 46 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 353.00 | 14 353.00 | | 14 353.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 257.00 | 73 157.00 | 17 100.00 | 90 257.00 |
VW VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 458.00 | 823 423.00 | 25 034.00 | 848 458.00 |
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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 | 18 412.00 | | | 18 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 321.00 | | | 83 321.00 |
ST Other accounts | 135 553.00 | | | 135 553.00 |
XQ Rental, rental and co-ownership charges | 69 363.00 | | | 69 363.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 5 011.00 | | | 5 011.00 |
YT Subcontracting | 908.00 | 1.00 | | 908.00 |
YU External personnel | 161.00 | | | 161.00 |
YW Business tax | 2 446.00 | | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 858.00 | | | 20 858.00 |
YY Amount of VAT collected | 61 223.00 | | | 61 223.00 |
YZ Total deductible VAT on goods and services | 27 968.00 | | | 27 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 309.00 | | | 289 309.00 |
