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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 865.00 | | 574 865.00 | 574 865.00 |
AR Technical installations, industrial equipment and tools | 65 210.00 | 57 743.00 | 7 467.00 | 65 210.00 |
AT Other tangible assets | 137 912.00 | 77 812.00 | 60 100.00 | 137 912.00 |
BH Other financial assets | 13 761.00 | | 13 761.00 | 13 761.00 |
BJ TOTAL (I) | 791 748.00 | 135 555.00 | 656 193.00 | 791 748.00 |
BT Goods | 20 183.00 | | 20 183.00 | 20 183.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 29 657.00 | | 29 657.00 | 29 657.00 |
CF Cash and cash equivalents | 6 049.00 | | 6 049.00 | 6 049.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 63 030.00 | | 63 030.00 | 63 030.00 |
CO Grand total (0 to V) | 854 778.00 | 135 555.00 | 719 223.00 | 854 778.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 410.00 | | | 63 410.00 |
DL TOTAL (I) | 71 795.00 | | | 71 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 985.00 | | | 560 985.00 |
DX Trade payables and related accounts | 30 907.00 | | | 30 907.00 |
DY Tax and social security liabilities | 55 536.00 | | | 55 536.00 |
EC TOTAL (IV) | 647 428.00 | | | 647 428.00 |
EE Grand total (I to V) | 719 223.00 | | | 719 223.00 |
EG Accrued income and payables due within one year | 647 428.00 | | | 647 428.00 |
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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 | 785 771.00 | | 5 977.00 | 785 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | | 791 748.00 | |
IO DECREASES Total including other intangible assets | | | 574 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 865.00 | | | 574 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 443.00 | | 5 679.00 | 197 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 463.00 | | 298.00 | 13 463.00 |
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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 | 119 074.00 | 16 481.00 | | 119 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 074.00 | 16 481.00 | | 119 074.00 |
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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 | 30 907.00 | 30 907.00 | | 30 907.00 |
8C Staff and Related Accounts | 20 454.00 | 20 454.00 | | 20 454.00 |
8D Social Security and Other Social Organizations | 17 848.00 | 17 848.00 | | 17 848.00 |
UT Other financial assets | 13 761.00 | | 13 761.00 | 13 761.00 |
UX Other trade receivables | 635.00 | 635.00 | | 635.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 560 985.00 | 560 985.00 | | 560 985.00 |
VM Income taxes | 25 513.00 | 25 513.00 | | 25 513.00 |
VP Miscellaneous | 3 560.00 | 3 560.00 | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 559.00 | 33 798.00 | 13 761.00 | 47 559.00 |
VW VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 428.00 | 647 428.00 | | 647 428.00 |
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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 | 10 940.00 | | | 10 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 578.00 | | | 41 578.00 |
ST Other accounts | 49 803.00 | | | 49 803.00 |
XQ Rental, rental and co-ownership charges | 96 401.00 | | | 96 401.00 |
YU External personnel | 693.00 | | | 693.00 |
YW Business tax | 9 854.00 | | | 9 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 794.00 | | | 20 794.00 |
YY Amount of VAT collected | 147 128.00 | | | 147 128.00 |
YZ Total deductible VAT on goods and services | 53 739.00 | | | 53 739.00 |
ZE Dividends | 162 377.00 | | | 162 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 475.00 | | | 188 475.00 |
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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 | 15.00 | | | 15.00 |
