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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AT Other tangible assets | 63 247.00 | 62 247.00 | 1 000.00 | 63 247.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 161 882.00 | 62 247.00 | 99 635.00 | 161 882.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BT Goods | 150 152.00 | | 150 152.00 | 150 152.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 109 738.00 | | 109 738.00 | 109 738.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 264 669.00 | | 264 669.00 | 264 669.00 |
CO Grand total (0 to V) | 426 551.00 | 62 247.00 | 364 304.00 | 426 551.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 206 987.00 | 171 085.00 | | 206 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 840.00 | 35 902.00 | | 32 840.00 |
DL TOTAL (I) | 248 212.00 | 215 372.00 | | 248 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 614.00 | 64 069.00 | | 25 614.00 |
DX Trade payables and related accounts | 53 634.00 | 63 145.00 | | 53 634.00 |
DY Tax and social security liabilities | 36 844.00 | 35 990.00 | | 36 844.00 |
EC TOTAL (IV) | 116 092.00 | 163 261.00 | | 116 092.00 |
EE Grand total (I to V) | 364 304.00 | 378 633.00 | | 364 304.00 |
EG Accrued income and payables due within one year | 116 092.00 | 163 261.00 | | 116 092.00 |
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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 | 161 882.00 | | | 161 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 161 882.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 247.00 | | | 63 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 61 673.00 | 575.00 | | 61 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 673.00 | 575.00 | | 61 673.00 |
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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 | 53 634.00 | 53 634.00 | | 53 634.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 9 841.00 | 9 841.00 | | 9 841.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
VB VAT | 365.00 | | | 365.00 |
VI Group and Associates | 25 614.00 | 25 614.00 | | 25 614.00 |
VM Income taxes | 3 747.00 | | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 544.00 | 4 428.00 | 4 116.00 | 8 544.00 |
VW VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 092.00 | 116 092.00 | | 116 092.00 |
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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 | 5 250.00 | 5 958.00 | | 5 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 600.00 | 9 110.00 | | 10 600.00 |
ST Other accounts | 28 774.00 | 25 817.00 | | 28 774.00 |
XQ Rental, rental and co-ownership charges | 30 028.00 | 29 047.00 | | 30 028.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YW Business tax | 385.00 | 263.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 635.00 | 6 221.00 | | 5 635.00 |
YY Amount of VAT collected | 123 441.00 | 120 100.00 | | 123 441.00 |
YZ Total deductible VAT on goods and services | 72 745.00 | 79 450.00 | | 72 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 777.00 | 63 974.00 | | 69 777.00 |
