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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 140 556.00 | 189 444.00 | 330 000.00 |
AT Other tangible assets | 56 681.00 | 32 259.00 | 24 422.00 | 56 681.00 |
BH Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
BJ TOTAL (I) | 402 638.00 | 172 814.00 | 229 823.00 | 402 638.00 |
BT Goods | 78 146.00 | | 78 146.00 | 78 146.00 |
BV Advances and down payments on orders | 47 973.00 | | 47 973.00 | 47 973.00 |
BX Customers and related accounts | 14 382.00 | | 14 382.00 | 14 382.00 |
BZ Other receivables | 45 980.00 | | 45 980.00 | 45 980.00 |
CF Cash and cash equivalents | 100 511.00 | | 100 511.00 | 100 511.00 |
CH Prepaid expenses | 64 706.00 | | 64 706.00 | 64 706.00 |
CJ TOTAL (II) | 351 699.00 | | 351 699.00 | 351 699.00 |
CO Grand total (0 to V) | 754 336.00 | 172 814.00 | 581 522.00 | 754 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 165.00 | 99 418.00 | | -12 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 348.00 | -111 583.00 | | 78 348.00 |
DL TOTAL (I) | 74 983.00 | -3 365.00 | | 74 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 355.00 | 410 355.00 | | 335 355.00 |
DX Trade payables and related accounts | 115 519.00 | 176 715.00 | | 115 519.00 |
DY Tax and social security liabilities | 47 686.00 | 47 516.00 | | 47 686.00 |
EA Other liabilities | 7 979.00 | 2 569.00 | | 7 979.00 |
EC TOTAL (IV) | 506 539.00 | 637 155.00 | | 506 539.00 |
EE Grand total (I to V) | 581 522.00 | 633 790.00 | | 581 522.00 |
EG Accrued income and payables due within one year | 506 539.00 | 637 155.00 | | 506 539.00 |
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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 | 402 492.00 | | 146.00 | 402 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 957.00 | |
I4 DECREASES Grand Total | | | 402 638.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 681.00 | | | 56 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 811.00 | | 146.00 | 15 811.00 |
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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 | 127 440.00 | 45 374.00 | | 127 440.00 |
PE DEPRECIATION Total including other intangible assets | 103 889.00 | 36 667.00 | | 103 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 551.00 | 8 708.00 | | 23 551.00 |
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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 | 115 519.00 | 115 519.00 | | 115 519.00 |
8C Staff and Related Accounts | 17 142.00 | 17 142.00 | | 17 142.00 |
8D Social Security and Other Social Organizations | 27 915.00 | 27 915.00 | | 27 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
UT Other financial assets | 15 957.00 | | | 15 957.00 |
UX Other trade receivables | 14 382.00 | | | 14 382.00 |
VB VAT | 40 397.00 | | | 40 397.00 |
VI Group and Associates | 335 355.00 | 335 355.00 | | 335 355.00 |
VM Income taxes | 4 183.00 | | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 64 706.00 | | | 64 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 025.00 | 125 068.00 | 15 957.00 | 141 025.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 539.00 | 506 539.00 | | 506 539.00 |
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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 | 7 155.00 | 5 834.00 | | 7 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 738.00 | 15 443.00 | | 16 738.00 |
ST Other accounts | 158 770.00 | 115 619.00 | | 158 770.00 |
XQ Rental, rental and co-ownership charges | 70 674.00 | 74 373.00 | | 70 674.00 |
YT Subcontracting | 16 998.00 | 11 260.00 | | 16 998.00 |
YW Business tax | 3 188.00 | 2 990.00 | | 3 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 343.00 | 8 824.00 | | 10 343.00 |
YY Amount of VAT collected | 91 274.00 | 90 408.00 | | 91 274.00 |
YZ Total deductible VAT on goods and services | 103 046.00 | 94 930.00 | | 103 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 180.00 | 216 695.00 | | 263 180.00 |
