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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 941.00 | | 115 941.00 | 115 941.00 |
AR Technical installations, industrial equipment and tools | 22 806.00 | 22 806.00 | | 22 806.00 |
AT Other tangible assets | 201 509.00 | 177 178.00 | 24 330.00 | 201 509.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 344 915.00 | 199 985.00 | 144 930.00 | 344 915.00 |
BL Raw materials, supplies | 3 984.00 | | 3 984.00 | 3 984.00 |
BT Goods | 3 752.00 | | 3 752.00 | 3 752.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 45 571.00 | | 45 571.00 | 45 571.00 |
CF Cash and cash equivalents | 81 538.00 | | 81 538.00 | 81 538.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 138 712.00 | | 138 712.00 | 138 712.00 |
CO Grand total (0 to V) | 483 628.00 | 199 985.00 | 283 643.00 | 483 628.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 119 860.00 | | | 119 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642.00 | | | -5 642.00 |
DL TOTAL (I) | 246 218.00 | | | 246 218.00 |
DX Trade payables and related accounts | 4 343.00 | | | 4 343.00 |
DY Tax and social security liabilities | 33 081.00 | | | 33 081.00 |
EC TOTAL (IV) | 37 425.00 | | | 37 425.00 |
EE Grand total (I to V) | 283 643.00 | | | 283 643.00 |
EG Accrued income and payables due within one year | 37 425.00 | | | 37 425.00 |
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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 | 346 846.00 | | 2 811.00 | 346 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 659.00 | |
I4 DECREASES Grand Total | | 4 741.00 | 344 915.00 | |
IO DECREASES Total including other intangible assets | | | 115 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 741.00 | 224 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 941.00 | | | 115 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 246.00 | | 2 811.00 | 226 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659.00 | | | 4 659.00 |
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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 | 194 347.00 | 10 379.00 | 4 741.00 | 194 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 347.00 | 10 379.00 | 4 741.00 | 194 347.00 |
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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 | 4 343.00 | 4 343.00 | | 4 343.00 |
8C Staff and Related Accounts | 18 177.00 | 18 177.00 | | 18 177.00 |
8D Social Security and Other Social Organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
UT Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 43 234.00 | 43 234.00 | | 43 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 928.00 | 48 369.00 | 4 559.00 | 52 928.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 425.00 | 37 425.00 | | 37 425.00 |
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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 | 2 880.00 | | | 2 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 27 761.00 | | | 27 761.00 |
XQ Rental, rental and co-ownership charges | 18 393.00 | | | 18 393.00 |
YU External personnel | 31 395.00 | | | 31 395.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 336.00 | | | 4 336.00 |
YY Amount of VAT collected | 57 445.00 | | | 57 445.00 |
YZ Total deductible VAT on goods and services | 20 177.00 | | | 20 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 594.00 | | | 78 594.00 |
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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 | 7.00 | | | 7.00 |
