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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 | 77 248.00 | 72 804.00 | 4 444.00 | 77 248.00 |
AT Other tangible assets | 210 009.00 | 195 759.00 | 14 249.00 | 210 009.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 886 091.00 | 268 563.00 | 617 527.00 | 886 091.00 |
BL Raw materials, supplies | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 12 860.00 | | 12 860.00 | 12 860.00 |
BZ Other receivables | 54 848.00 | | 54 848.00 | 54 848.00 |
CF Cash and cash equivalents | 152 050.00 | | 152 050.00 | 152 050.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 231 877.00 | | 231 877.00 | 231 877.00 |
CO Grand total (0 to V) | 1 117 968.00 | 268 563.00 | 849 405.00 | 1 117 968.00 |
CU Other investments | 12 206.00 | | 12 206.00 | 12 206.00 |
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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 | 561 444.00 | | | 561 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 088.00 | | | 60 088.00 |
DL TOTAL (I) | 632 533.00 | | | 632 533.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 69 908.00 | | | 69 908.00 |
DY Tax and social security liabilities | 86 768.00 | | | 86 768.00 |
EA Other liabilities | 10 195.00 | | | 10 195.00 |
EC TOTAL (IV) | 166 871.00 | | | 166 871.00 |
EE Grand total (I to V) | 849 405.00 | | | 849 405.00 |
EG Accrued income and payables due within one year | 166 871.00 | | | 166 871.00 |
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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 | 899 931.00 | | 17 155.00 | 899 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 439.00 | |
I4 DECREASES Grand Total | | 30 995.00 | 886 091.00 | |
IO DECREASES Total including other intangible assets | | | 581 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 995.00 | 287 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 393.00 | | | 581 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 152.00 | | 5 100.00 | 313 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | 12 054.00 | 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 | 267 669.00 | 31 850.00 | 30 995.00 | 267 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 669.00 | 31 850.00 | 30 995.00 | 267 669.00 |
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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 | 80 000.00 | 50 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 50 000.00 | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 80 000.00 | |
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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 | 69 908.00 | 69 908.00 | | 69 908.00 |
8C Staff and Related Accounts | 51 769.00 | 51 769.00 | | 51 769.00 |
8D Social Security and Other Social Organizations | 29 927.00 | 29 927.00 | | 29 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
UT Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
UX Other trade receivables | 12 860.00 | 12 860.00 | | 12 860.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VK Loans repaid during the year | 7 720.00 | | | 7 720.00 |
VM Income taxes | 27 333.00 | 27 333.00 | | 27 333.00 |
VP Miscellaneous | 16 121.00 | 16 121.00 | | 16 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 789.00 | 72 556.00 | 5 233.00 | 77 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 871.00 | 166 871.00 | | 166 871.00 |
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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 | 11 281.00 | | | 11 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 319.00 | | | 16 319.00 |
ST Other accounts | 106 139.00 | | | 106 139.00 |
XQ Rental, rental and co-ownership charges | 79 433.00 | | | 79 433.00 |
YT Subcontracting | 2 176.00 | | | 2 176.00 |
YW Business tax | 4 585.00 | | | 4 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 866.00 | | | 15 866.00 |
YY Amount of VAT collected | 83 349.00 | | | 83 349.00 |
YZ Total deductible VAT on goods and services | 51 471.00 | | | 51 471.00 |
ZE Dividends | 62 594.00 | | | 62 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 069.00 | | | 204 069.00 |
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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 | 13.00 | | | 13.00 |
