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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 64 764.00 | 56 837.00 | 7 928.00 | 64 764.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 991 709.00 | 58 777.00 | 932 933.00 | 991 709.00 |
BT Goods | 105 291.00 | | 105 291.00 | 105 291.00 |
BX Customers and related accounts | 38 152.00 | | 38 152.00 | 38 152.00 |
BZ Other receivables | 23 181.00 | | 23 181.00 | 23 181.00 |
CD Marketable securities | 49 023.00 | | 49 023.00 | 49 023.00 |
CF Cash and cash equivalents | 279 477.00 | | 279 477.00 | 279 477.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 502 151.00 | | 502 151.00 | 502 151.00 |
CO Grand total (0 to V) | 1 493 860.00 | 58 777.00 | 1 435 083.00 | 1 493 860.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 162 717.00 | 1 066 769.00 | | 1 162 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 800.00 | 95 949.00 | | 74 800.00 |
DL TOTAL (I) | 1 281 517.00 | 1 206 717.00 | | 1 281 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 615.00 | 39 959.00 | | 35 615.00 |
DX Trade payables and related accounts | 69 862.00 | 124 202.00 | | 69 862.00 |
DY Tax and social security liabilities | 48 090.00 | 44 884.00 | | 48 090.00 |
EC TOTAL (IV) | 153 566.00 | 211 393.00 | | 153 566.00 |
EE Grand total (I to V) | 1 435 083.00 | 1 418 111.00 | | 1 435 083.00 |
EG Accrued income and payables due within one year | 153 566.00 | 211 393.00 | | 153 566.00 |
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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 | 996 326.00 | | | 996 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 5.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 991 709.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 758.00 | 66 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 650.00 | | | 925 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 462.00 | | | 70 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 60 227.00 | 2 957.00 | 4 408.00 | 60 227.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 577.00 | 2 957.00 | 3 758.00 | 59 577.00 |
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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 | 69 862.00 | 69 862.00 | | 69 862.00 |
8C Staff and Related Accounts | 17 682.00 | 17 682.00 | | 17 682.00 |
8D Social Security and Other Social Organizations | 26 299.00 | 26 299.00 | | 26 299.00 |
UX Other trade receivables | 38 152.00 | 38 152.00 | | 38 152.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 35 615.00 | 35 615.00 | | 35 615.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VM Income taxes | 12 777.00 | 12 777.00 | | 12 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 361.00 | 68 361.00 | | 68 361.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 566.00 | 153 566.00 | | 153 566.00 |
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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 | 2 137.00 | | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 709.00 | | | 5 709.00 |
ST Other accounts | 31 236.00 | | | 31 236.00 |
XQ Rental, rental and co-ownership charges | 24 957.00 | | | 24 957.00 |
YT Subcontracting | 459.00 | | | 459.00 |
YW Business tax | 1 871.00 | | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 007.00 | | | 4 007.00 |
YY Amount of VAT collected | 53 811.00 | | | 53 811.00 |
YZ Total deductible VAT on goods and services | 49 995.00 | | | 49 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 362.00 | | | 62 362.00 |
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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 | 4.00 | | | 4.00 |
