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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 941.00 | | 115 941.00 | 115 941.00 |
AR Technical installations, industrial equipment and tools | 23 269.00 | 23 069.00 | 200.00 | 23 269.00 |
AT Other tangible assets | 202 976.00 | 171 278.00 | 31 698.00 | 202 976.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 346 846.00 | 194 347.00 | 152 498.00 | 346 846.00 |
BL Raw materials, supplies | 4 319.00 | | 4 319.00 | 4 319.00 |
BT Goods | 4 878.00 | | 4 878.00 | 4 878.00 |
BX Customers and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 47 198.00 | | 47 198.00 | 47 198.00 |
CF Cash and cash equivalents | 82 367.00 | | 82 367.00 | 82 367.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 142 534.00 | | 142 534.00 | 142 534.00 |
CO Grand total (0 to V) | 489 381.00 | 194 347.00 | 295 033.00 | 489 381.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 112 826.00 | | | 112 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 033.00 | | | 7 033.00 |
DL TOTAL (I) | 251 860.00 | | | 251 860.00 |
DX Trade payables and related accounts | 7 449.00 | | | 7 449.00 |
DY Tax and social security liabilities | 35 724.00 | | | 35 724.00 |
EC TOTAL (IV) | 43 173.00 | | | 43 173.00 |
EE Grand total (I to V) | 295 033.00 | | | 295 033.00 |
EG Accrued income and payables due within one year | 43 173.00 | | | 43 173.00 |
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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 | 334 729.00 | | 13 460.00 | 334 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 659.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 346 846.00 | |
IO DECREASES Total including other intangible assets | | | 115 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 226 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 941.00 | | | 115 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 129.00 | | 13 460.00 | 214 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659.00 | | | 4 659.00 |
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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 | 179 270.00 | 16 420.00 | 1 343.00 | 179 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 270.00 | 16 420.00 | 1 343.00 | 179 270.00 |
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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 | 7 449.00 | 7 449.00 | | 7 449.00 |
8C Staff and Related Accounts | 21 473.00 | 21 473.00 | | 21 473.00 |
8D Social Security and Other Social Organizations | 10 362.00 | 10 362.00 | | 10 362.00 |
UT Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
UX Other trade receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 38 234.00 | 38 234.00 | | 38 234.00 |
VM Income taxes | 8 626.00 | 8 626.00 | | 8 626.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 528.00 | 50 969.00 | 4 559.00 | 55 528.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 173.00 | 43 173.00 | | 43 173.00 |
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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 | 2 619.00 | | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 089.00 | | | 1 089.00 |
ST Other accounts | 27 281.00 | | | 27 281.00 |
XQ Rental, rental and co-ownership charges | 18 578.00 | | | 18 578.00 |
YU External personnel | 29 181.00 | | | 29 181.00 |
YW Business tax | 1 479.00 | | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 098.00 | | | 4 098.00 |
YY Amount of VAT collected | 59 635.00 | | | 59 635.00 |
YZ Total deductible VAT on goods and services | 20 637.00 | | | 20 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 130.00 | | | 76 130.00 |
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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 | 8.00 | | | 8.00 |
