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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 393.00 | | 581 393.00 | 581 393.00 |
AR Technical installations, industrial equipment and tools | 92 086.00 | 75 472.00 | 16 613.00 | 92 086.00 |
AT Other tangible assets | 296 666.00 | 205 113.00 | 91 552.00 | 296 666.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 987 555.00 | 280 586.00 | 706 969.00 | 987 555.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 4 465.00 | | 4 465.00 | 4 465.00 |
BZ Other receivables | 45 959.00 | | 45 959.00 | 45 959.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 128 390.00 | | 128 390.00 | 128 390.00 |
CJ TOTAL (II) | 286 146.00 | | 286 146.00 | 286 146.00 |
CO Grand total (0 to V) | 1 273 702.00 | 280 586.00 | 993 115.00 | 1 273 702.00 |
CU Other investments | 12 206.00 | | 12 206.00 | 12 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 571 533.00 | | | 571 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 718.00 | | | 47 718.00 |
DL TOTAL (I) | 630 252.00 | | | 630 252.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 307.00 | | | 72 307.00 |
DX Trade payables and related accounts | 74 047.00 | | | 74 047.00 |
DY Tax and social security liabilities | 86 313.00 | | | 86 313.00 |
EA Other liabilities | 50 195.00 | | | 50 195.00 |
EC TOTAL (IV) | 282 863.00 | | | 282 863.00 |
EE Grand total (I to V) | 993 115.00 | | | 993 115.00 |
EG Accrued income and payables due within one year | 210 556.00 | | | 210 556.00 |
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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 | 886 091.00 | | 101 494.00 | 886 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 409.00 | |
I4 DECREASES Grand Total | | | 987 555.00 | |
IO DECREASES Total including other intangible assets | | | 581 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 393.00 | | | 581 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 257.00 | | 101 494.00 | 287 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 439.00 | | | 17 439.00 |
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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 | 268 563.00 | 12 022.00 | | 268 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 563.00 | 12 022.00 | | 268 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 30 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 30 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 74 047.00 | 74 047.00 | | 74 047.00 |
8C Staff and Related Accounts | 55 206.00 | 55 206.00 | | 55 206.00 |
8D Social Security and Other Social Organizations | 25 724.00 | 25 724.00 | | 25 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 195.00 | 50 195.00 | | 50 195.00 |
UT Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
UX Other trade receivables | 4 465.00 | 4 465.00 | | 4 465.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VH Loans with a maturity of more than one year at origin | 72 307.00 | | 72 307.00 | 72 307.00 |
VK Loans repaid during the year | -72 307.00 | | | -72 307.00 |
VM Income taxes | 19 398.00 | 19 398.00 | | 19 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 628.00 | 50 425.00 | 5 203.00 | 55 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 863.00 | 210 556.00 | 72 307.00 | 282 863.00 |
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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 | 17 105.00 | | | 17 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 540.00 | | | 13 540.00 |
ST Other accounts | 148 209.00 | | | 148 209.00 |
XQ Rental, rental and co-ownership charges | 38 289.00 | | | 38 289.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 4 130.00 | | | 4 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 235.00 | | | 21 235.00 |
YY Amount of VAT collected | 89 520.00 | | | 89 520.00 |
YZ Total deductible VAT on goods and services | 69 176.00 | | | 69 176.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 538.00 | | | 203 538.00 |
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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 | 11.00 | | | 11.00 |
