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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 968.00 | | 503 968.00 | 503 968.00 |
AR Technical installations, industrial equipment and tools | 72 739.00 | 49 677.00 | 23 061.00 | 72 739.00 |
AT Other tangible assets | 107 269.00 | 48 256.00 | 59 013.00 | 107 269.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 689 765.00 | 97 933.00 | 591 832.00 | 689 765.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BT Goods | 3 998.00 | | 3 998.00 | 3 998.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 28 164.00 | | 28 164.00 | 28 164.00 |
CF Cash and cash equivalents | 90 033.00 | | 90 033.00 | 90 033.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 126 424.00 | | 126 424.00 | 126 424.00 |
CO Grand total (0 to V) | 816 189.00 | 97 933.00 | 718 256.00 | 816 189.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 260 423.00 | | | 260 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 737.00 | | | 97 737.00 |
DL TOTAL (I) | 380 160.00 | | | 380 160.00 |
DU Loans and Debts from Credit Institutions (3) | 40 397.00 | | | 40 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 109.00 | | | 190 109.00 |
DX Trade payables and related accounts | 57 130.00 | | | 57 130.00 |
DY Tax and social security liabilities | 50 460.00 | | | 50 460.00 |
EC TOTAL (IV) | 338 096.00 | | | 338 096.00 |
EE Grand total (I to V) | 718 256.00 | | | 718 256.00 |
EG Accrued income and payables due within one year | 327 375.00 | | | 327 375.00 |
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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 | 658 612.00 | | 54 923.00 | 658 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 23 770.00 | 689 765.00 | |
IO DECREASES Total including other intangible assets | | | 503 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 770.00 | 180 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 968.00 | | | 503 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 954.00 | | 49 823.00 | 153 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 5 100.00 | 690.00 |
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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 | 104 778.00 | 16 858.00 | 23 703.00 | 104 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 778.00 | 16 858.00 | 23 703.00 | 104 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 57 130.00 | 57 130.00 | | 57 130.00 |
8C Staff and Related Accounts | 14 565.00 | 14 565.00 | | 14 565.00 |
8D Social Security and Other Social Organizations | 33 061.00 | 33 061.00 | | 33 061.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 40 397.00 | 29 676.00 | 10 721.00 | 40 397.00 |
VI Group and Associates | 50 109.00 | 50 109.00 | | 50 109.00 |
VJ Loans taken out during the year | 13 091.00 | | | 13 091.00 |
VK Loans repaid during the year | 73 791.00 | | | 73 791.00 |
VM Income taxes | 7 351.00 | | | 7 351.00 |
VP Miscellaneous | 13 223.00 | | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | | | 3 193.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 485.00 | 29 795.00 | 690.00 | 30 485.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 096.00 | 327 375.00 | 10 721.00 | 338 096.00 |
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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 | 12 830.00 | | | 12 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 543.00 | | | 14 543.00 |
ST Other accounts | 95 938.00 | | | 95 938.00 |
XQ Rental, rental and co-ownership charges | 54 345.00 | | | 54 345.00 |
YW Business tax | 3 038.00 | | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 868.00 | | | 15 868.00 |
YY Amount of VAT collected | 111 348.00 | | | 111 348.00 |
YZ Total deductible VAT on goods and services | 46 305.00 | | | 46 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 827.00 | | | 164 827.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
