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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 440.00 | | 659 440.00 | 659 440.00 |
AR Technical installations, industrial equipment and tools | 63 362.00 | 51 989.00 | 11 373.00 | 63 362.00 |
AT Other tangible assets | 280 250.00 | 241 955.00 | 38 296.00 | 280 250.00 |
BH Other financial assets | 19 126.00 | | 19 126.00 | 19 126.00 |
BJ TOTAL (I) | 1 022 179.00 | 293 944.00 | 728 235.00 | 1 022 179.00 |
BT Goods | 26 371.00 | | 26 371.00 | 26 371.00 |
BV Advances and down payments on orders | 13 589.00 | | 13 589.00 | 13 589.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 96 455.00 | | 96 455.00 | 96 455.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 12 133.00 | | 12 133.00 | 12 133.00 |
CJ TOTAL (II) | 153 085.00 | | 153 085.00 | 153 085.00 |
CO Grand total (0 to V) | 1 175 264.00 | 293 944.00 | 881 320.00 | 1 175 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | | | 495 459.00 |
DD Legal reserve (1) | 49 546.00 | | | 49 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 649.00 | | | 8 649.00 |
DL TOTAL (I) | 553 655.00 | | | 553 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 556.00 | | | 167 556.00 |
DX Trade payables and related accounts | 55 219.00 | | | 55 219.00 |
DY Tax and social security liabilities | 103 118.00 | | | 103 118.00 |
DZ Fixed asset liabilities and related accounts | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 327 665.00 | | | 327 665.00 |
EE Grand total (I to V) | 881 320.00 | | | 881 320.00 |
EG Accrued income and payables due within one year | 327 665.00 | | | 327 665.00 |
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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 | 1 002 270.00 | | 19 909.00 | 1 002 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 126.00 | |
I4 DECREASES Grand Total | | | 1 022 179.00 | |
IO DECREASES Total including other intangible assets | | | 659 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 440.00 | | | 659 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 704.00 | | 19 909.00 | 323 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 126.00 | | | 19 126.00 |
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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 | 284 935.00 | 9 009.00 | | 284 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 935.00 | 9 009.00 | | 284 935.00 |
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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 | 55 219.00 | 55 219.00 | | 55 219.00 |
8C Staff and Related Accounts | 40 123.00 | 40 123.00 | | 40 123.00 |
8D Social Security and Other Social Organizations | 37 493.00 | 37 493.00 | | 37 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 19 126.00 | 19 126.00 | | 19 126.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
UY Staff and related accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 167 556.00 | 167 556.00 | | 167 556.00 |
VM Income taxes | 91 401.00 | 91 401.00 | | 91 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 093.00 | 11 093.00 | | 11 093.00 |
VS Prepaid expenses | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 992.00 | 127 992.00 | | 127 992.00 |
VW VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 665.00 | 327 665.00 | | 327 665.00 |
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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 | 16 801.00 | | | 16 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 063.00 | | | 48 063.00 |
ST Other accounts | 68 274.00 | | | 68 274.00 |
XQ Rental, rental and co-ownership charges | 97 524.00 | | | 97 524.00 |
YU External personnel | 5 310.00 | | | 5 310.00 |
YW Business tax | 16 917.00 | | | 16 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 718.00 | | | 33 718.00 |
YY Amount of VAT collected | 194 378.00 | | | 194 378.00 |
YZ Total deductible VAT on goods and services | 60 058.00 | | | 60 058.00 |
ZE Dividends | 142 243.00 | | | 142 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 171.00 | | | 219 171.00 |
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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 | 20.00 | | | 20.00 |
