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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 37 698.00 | 30 327.00 | 7 371.00 | 37 698.00 |
AT Other tangible assets | 195 729.00 | 185 939.00 | 9 790.00 | 195 729.00 |
BH Other financial assets | 20 551.00 | | 20 551.00 | 20 551.00 |
BJ TOTAL (I) | 360 692.00 | 216 266.00 | 144 426.00 | 360 692.00 |
BT Goods | 14 227.00 | | 14 227.00 | 14 227.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 10 975.00 | | 10 975.00 | 10 975.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 33 203.00 | | 33 203.00 | 33 203.00 |
CO Grand total (0 to V) | 393 895.00 | 216 266.00 | 177 629.00 | 393 895.00 |
CR Shares due in more than one year | 901.00 | | | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -185 242.00 | | | -185 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 336.00 | | | 45 336.00 |
DL TOTAL (I) | -132 283.00 | | | -132 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 204.00 | | | 254 204.00 |
DX Trade payables and related accounts | 18 713.00 | | | 18 713.00 |
DY Tax and social security liabilities | 35 747.00 | | | 35 747.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | | | 1 176.00 |
EB Prepaid income (2) | 72.00 | | | 72.00 |
EC TOTAL (IV) | 309 912.00 | | | 309 912.00 |
EE Grand total (I to V) | 177 629.00 | | | 177 629.00 |
EG Accrued income and payables due within one year | 309 912.00 | | | 309 912.00 |
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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 | 355 672.00 | | 5 020.00 | 355 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 551.00 | |
I4 DECREASES Grand Total | | | 360 692.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 407.00 | | 5 020.00 | 228 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 551.00 | | | 20 551.00 |
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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 | 209 499.00 | 6 767.00 | | 209 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 499.00 | 6 767.00 | | 209 499.00 |
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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 | 18 713.00 | 18 713.00 | | 18 713.00 |
8C Staff and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8D Social Security and Other Social Organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8L Deferred income | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 20 551.00 | | 20 551.00 | 20 551.00 |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
UY Staff and related accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
VA Doubtful or disputed receivables | 901.00 | | 901.00 | 901.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 254 204.00 | 254 204.00 | | 254 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 503.00 | 5 052.00 | 21 451.00 | 26 503.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 912.00 | 309 912.00 | | 309 912.00 |
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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 | 7 974.00 | | | 7 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 441.00 | | | 37 441.00 |
ST Other accounts | 33 805.00 | | | 33 805.00 |
XQ Rental, rental and co-ownership charges | 86 571.00 | | | 86 571.00 |
YU External personnel | 505.00 | | | 505.00 |
YW Business tax | -3 234.00 | | | -3 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 740.00 | | | 4 740.00 |
YY Amount of VAT collected | 97 101.00 | | | 97 101.00 |
YZ Total deductible VAT on goods and services | 40 413.00 | | | 40 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 321.00 | | | 158 321.00 |
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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 | 9.00 | | | 9.00 |
