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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 796.00 | 49 039.00 | 610 757.00 | 659 796.00 |
AR Technical installations, industrial equipment and tools | 38 259.00 | 34 241.00 | 4 019.00 | 38 259.00 |
AT Other tangible assets | 148 655.00 | 87 900.00 | 60 754.00 | 148 655.00 |
BH Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
BJ TOTAL (I) | 861 555.00 | 171 180.00 | 690 375.00 | 861 555.00 |
BT Goods | 25 820.00 | | 25 820.00 | 25 820.00 |
BV Advances and down payments on orders | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 29 798.00 | | 29 798.00 | 29 798.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 87 754.00 | | 87 754.00 | 87 754.00 |
CO Grand total (0 to V) | 949 309.00 | 171 180.00 | 778 129.00 | 949 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 226 494.00 | | | 226 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 379.00 | | | 109 379.00 |
DL TOTAL (I) | 352 673.00 | | | 352 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 596.00 | | | 322 596.00 |
DX Trade payables and related accounts | 63 634.00 | | | 63 634.00 |
DY Tax and social security liabilities | 38 996.00 | | | 38 996.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 425 456.00 | | | 425 456.00 |
EE Grand total (I to V) | 778 129.00 | | | 778 129.00 |
EG Accrued income and payables due within one year | 425 456.00 | | | 425 456.00 |
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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 | 854 837.00 | | 6 718.00 | 854 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 845.00 | |
I4 DECREASES Grand Total | | | 861 555.00 | |
IO DECREASES Total including other intangible assets | | | 659 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 796.00 | | | 659 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 502.00 | | 6 412.00 | 180 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 539.00 | | 306.00 | 14 539.00 |
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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 | 107 207.00 | 14 934.00 | | 107 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 207.00 | 14 934.00 | | 107 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 039.00 | | | 49 039.00 |
7B Total provisions for depreciation | 49 039.00 | | | 49 039.00 |
7C Grand total | 49 039.00 | | | 49 039.00 |
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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 | 63 634.00 | 63 634.00 | | 63 634.00 |
8C Staff and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 14 845.00 | 14 845.00 | | 14 845.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 322 596.00 | 322 596.00 | | 322 596.00 |
VM Income taxes | 26 585.00 | 26 585.00 | | 26 585.00 |
VP Miscellaneous | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 23 789.00 | 23 789.00 | | 23 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 714.00 | 69 714.00 | | 69 714.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 456.00 | 425 456.00 | | 425 456.00 |
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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 | 7 192.00 | | | 7 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 980.00 | | | 38 980.00 |
ST Other accounts | 56 961.00 | | | 56 961.00 |
XQ Rental, rental and co-ownership charges | 74 371.00 | | | 74 371.00 |
YU External personnel | 46 764.00 | | | 46 764.00 |
YW Business tax | 8 930.00 | | | 8 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 121.00 | | | 16 121.00 |
YY Amount of VAT collected | 160 976.00 | | | 160 976.00 |
YZ Total deductible VAT on goods and services | 67 262.00 | | | 67 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 076.00 | | | 217 076.00 |
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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 | 12.00 | | | 12.00 |
