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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 526.00 | | 220 526.00 | 220 526.00 |
AP Buildings | 4 550.00 | 2 844.00 | 1 706.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 156 852.00 | 140 742.00 | 16 109.00 | 156 852.00 |
AT Other tangible assets | 552 734.00 | 521 587.00 | 31 147.00 | 552 734.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 947 751.00 | 665 174.00 | 282 577.00 | 947 751.00 |
BT Goods | 101 865.00 | | 101 865.00 | 101 865.00 |
BX Customers and related accounts | 60 662.00 | | 60 662.00 | 60 662.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 210 191.00 | | 210 191.00 | 210 191.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 377 619.00 | | 377 619.00 | 377 619.00 |
CO Grand total (0 to V) | 1 325 371.00 | 665 174.00 | 660 197.00 | 1 325 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 334 838.00 | | | 334 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 066.00 | | | 87 066.00 |
DL TOTAL (I) | 463 925.00 | | | 463 925.00 |
DQ Provisions for Expenses | 7 145.00 | | | 7 145.00 |
DR TOTAL (IV) | 7 145.00 | | | 7 145.00 |
DX Trade payables and related accounts | 72 041.00 | | | 72 041.00 |
DY Tax and social security liabilities | 117 083.00 | | | 117 083.00 |
EC TOTAL (IV) | 189 125.00 | | | 189 125.00 |
EE Grand total (I to V) | 660 197.00 | | | 660 197.00 |
EG Accrued income and payables due within one year | 189 125.00 | | | 189 125.00 |
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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 | 958 182.00 | | 13 544.00 | 958 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 13 086.00 | |
I4 DECREASES Grand Total | | 23 975.00 | 947 751.00 | |
IO DECREASES Total including other intangible assets | | | 220 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 025.00 | 714 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 526.00 | | | 220 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 719.00 | | 11 444.00 | 724 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 936.00 | | 2 100.00 | 12 936.00 |
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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 | 668 507.00 | 17 564.00 | 20 898.00 | 668 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 507.00 | 17 564.00 | 20 898.00 | 668 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 145.00 | | |
7C Grand total | | 7 145.00 | | |
UE of which provisions and reversals: - Operating | | 7 145.00 | | |
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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 | 72 041.00 | 72 041.00 | | 72 041.00 |
8C Staff and Related Accounts | 49 128.00 | 49 128.00 | | 49 128.00 |
8D Social Security and Other Social Organizations | 39 085.00 | 39 085.00 | | 39 085.00 |
8E Income Taxes | 7 924.00 | 7 924.00 | | 7 924.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
UX Other trade receivables | 60 662.00 | 60 662.00 | | 60 662.00 |
VB VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 426.00 | 7 426.00 | | 7 426.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 649.00 | 65 563.00 | 13 086.00 | 78 649.00 |
VW VAT | 13 518.00 | 13 518.00 | | 13 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 125.00 | 189 125.00 | | 189 125.00 |
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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 | 9 033.00 | | | 9 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 759.00 | | | 15 759.00 |
ST Other accounts | 114 688.00 | | | 114 688.00 |
XQ Rental, rental and co-ownership charges | 70 463.00 | | | 70 463.00 |
YW Business tax | 5 721.00 | | | 5 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 754.00 | | | 14 754.00 |
YY Amount of VAT collected | 175 700.00 | | | 175 700.00 |
YZ Total deductible VAT on goods and services | 55 066.00 | | | 55 066.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 911.00 | | | 200 911.00 |
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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 | 20.00 | | | 20.00 |
