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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 397 078.00 | | 397 078.00 | 397 078.00 |
AP Buildings | 13 129.00 | 13 129.00 | | 13 129.00 |
AR Technical installations, industrial equipment and tools | 18 793.00 | 12 607.00 | 6 185.00 | 18 793.00 |
AT Other tangible assets | 297 142.00 | 172 277.00 | 124 865.00 | 297 142.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 18 794.00 | | 18 794.00 | 18 794.00 |
BJ TOTAL (I) | 751 275.00 | 200 373.00 | 550 901.00 | 751 275.00 |
BL Raw materials, supplies | 9 652.00 | | 9 652.00 | 9 652.00 |
BT Goods | 291 152.00 | | 291 152.00 | 291 152.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 182 930.00 | | 182 930.00 | 182 930.00 |
CJ TOTAL (II) | 490 085.00 | | 490 085.00 | 490 085.00 |
CO Grand total (0 to V) | 1 241 359.00 | 200 373.00 | 1 040 986.00 | 1 241 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 512 023.00 | | | 512 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 542.00 | | | 79 542.00 |
DL TOTAL (I) | 811 565.00 | | | 811 565.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 630.00 | | | 35 630.00 |
DX Trade payables and related accounts | 66 078.00 | | | 66 078.00 |
DY Tax and social security liabilities | 109 668.00 | | | 109 668.00 |
EA Other liabilities | 14 245.00 | | | 14 245.00 |
EC TOTAL (IV) | 225 621.00 | | | 225 621.00 |
EE Grand total (I to V) | 1 040 986.00 | | | 1 040 986.00 |
EG Accrued income and payables due within one year | 225 621.00 | | | 225 621.00 |
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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 | 751 096.00 | | 1 491.00 | 751 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 774.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 751 275.00 | |
IO DECREASES Total including other intangible assets | | | 399 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 329 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 438.00 | | | 399 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 943.00 | | 1 433.00 | 328 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 716.00 | | 58.00 | 22 716.00 |
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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 | 175 724.00 | 25 962.00 | 1 313.00 | 175 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 364.00 | 25 962.00 | 1 313.00 | 173 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 66 078.00 | 66 078.00 | | 66 078.00 |
8C Staff and Related Accounts | 34 953.00 | 34 953.00 | | 34 953.00 |
8D Social Security and Other Social Organizations | 25 144.00 | 25 144.00 | | 25 144.00 |
8E Income Taxes | 9 893.00 | 9 893.00 | | 9 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
UT Other financial assets | 18 794.00 | | 18 794.00 | 18 794.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VI Group and Associates | 35 630.00 | 35 630.00 | | 35 630.00 |
VK Loans repaid during the year | 100 352.00 | | | 100 352.00 |
VM Income taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 144.00 | 6 351.00 | 18 794.00 | 25 144.00 |
VW VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 621.00 | 225 621.00 | | 225 621.00 |
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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 | 9 671.00 | | | 9 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 108.00 | | | 11 108.00 |
ST Other accounts | 114 106.00 | | | 114 106.00 |
XQ Rental, rental and co-ownership charges | 86 803.00 | | | 86 803.00 |
YT Subcontracting | 23 210.00 | | | 23 210.00 |
YW Business tax | 3 368.00 | | | 3 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 039.00 | | | 13 039.00 |
YY Amount of VAT collected | 228 610.00 | | | 228 610.00 |
YZ Total deductible VAT on goods and services | 127 025.00 | | | 127 025.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 227.00 | | | 235 227.00 |
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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 | 5.00 | | | 5.00 |
