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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 285.00 | | 832 285.00 | 832 285.00 |
AR Technical installations, industrial equipment and tools | 54 171.00 | 42 929.00 | 11 242.00 | 54 171.00 |
AT Other tangible assets | 733 415.00 | 481 105.00 | 252 311.00 | 733 415.00 |
BH Other financial assets | 21 851.00 | | 21 851.00 | 21 851.00 |
BJ TOTAL (I) | 1 641 722.00 | 524 033.00 | 1 117 689.00 | 1 641 722.00 |
BT Goods | 40 139.00 | | 40 139.00 | 40 139.00 |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 212 275.00 | | 212 275.00 | 212 275.00 |
CF Cash and cash equivalents | 89 763.00 | | 89 763.00 | 89 763.00 |
CH Prepaid expenses | 26 250.00 | | 26 250.00 | 26 250.00 |
CJ TOTAL (II) | 373 602.00 | | 373 602.00 | 373 602.00 |
CO Grand total (0 to V) | 2 015 324.00 | 524 033.00 | 1 491 291.00 | 2 015 324.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 746.00 | | | 37 746.00 |
DB Share, merger, contribution premiums, etc. | 679 075.00 | | | 679 075.00 |
DD Legal reserve (1) | 3 775.00 | | | 3 775.00 |
DG Other reserves | 442 941.00 | | | 442 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 784.00 | | | 82 784.00 |
DL TOTAL (I) | 1 246 321.00 | | | 1 246 321.00 |
DU Loans and Debts from Credit Institutions (3) | 60 399.00 | | | 60 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 433.00 | | | 23 433.00 |
DX Trade payables and related accounts | 67 457.00 | | | 67 457.00 |
DY Tax and social security liabilities | 91 802.00 | | | 91 802.00 |
DZ Fixed asset liabilities and related accounts | 1 554.00 | | | 1 554.00 |
EB Prepaid income (2) | 324.00 | | | 324.00 |
EC TOTAL (IV) | 244 970.00 | | | 244 970.00 |
EE Grand total (I to V) | 1 491 291.00 | | | 1 491 291.00 |
EG Accrued income and payables due within one year | 193 492.00 | | | 193 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 556 342.00 | | 85 380.00 | 1 556 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 851.00 | |
I4 DECREASES Grand Total | | | 1 641 722.00 | |
IO DECREASES Total including other intangible assets | | | 832 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 285.00 | | | 832 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 057.00 | | 83 529.00 | 704 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 851.00 | 20 000.00 |
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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 | 483 721.00 | 40 312.00 | | 483 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 721.00 | 40 312.00 | | 483 721.00 |
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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 | 67 457.00 | 67 457.00 | | 67 457.00 |
8C Staff and Related Accounts | 33 987.00 | 33 987.00 | | 33 987.00 |
8D Social Security and Other Social Organizations | 32 346.00 | 32 346.00 | | 32 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8L Deferred income | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 21 851.00 | | 21 851.00 | 21 851.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 81.00 | | 81.00 | 81.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VC Group and associates | 210 201.00 | 210 201.00 | | 210 201.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 60 339.00 | 8 861.00 | 36 528.00 | 60 339.00 |
VI Group and Associates | 23 433.00 | 23 433.00 | | 23 433.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 3 661.00 | | | 3 661.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 361.00 | 14 361.00 | | 14 361.00 |
VS Prepaid expenses | 26 250.00 | 26 250.00 | | 26 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 748.00 | 239 816.00 | 21 932.00 | 261 748.00 |
VW VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 970.00 | 193 492.00 | 36 528.00 | 244 970.00 |
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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 | 16 278.00 | | | 16 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 537.00 | | | 97 537.00 |
ST Other accounts | 109 889.00 | | | 109 889.00 |
XQ Rental, rental and co-ownership charges | 101 713.00 | | | 101 713.00 |
YU External personnel | 6 941.00 | | | 6 941.00 |
YW Business tax | 15 999.00 | | | 15 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 277.00 | | | 32 277.00 |
YY Amount of VAT collected | 228 563.00 | | | 228 563.00 |
YZ Total deductible VAT on goods and services | 84 591.00 | | | 84 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 079.00 | | | 316 079.00 |
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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 | 23.00 | | | 23.00 |
