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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 295 203.00 | | 1 295 203.00 | 1 295 203.00 |
AR Technical installations, industrial equipment and tools | 14 371.00 | 13 191.00 | 1 180.00 | 14 371.00 |
AT Other tangible assets | 72 558.00 | 65 340.00 | 7 218.00 | 72 558.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 1 395 449.00 | 79 181.00 | 1 316 268.00 | 1 395 449.00 |
BT Goods | 130 505.00 | | 130 505.00 | 130 505.00 |
BV Advances and down payments on orders | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 8 394.00 | | 8 394.00 | 8 394.00 |
BZ Other receivables | 11 829.00 | | 11 829.00 | 11 829.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 77 269.00 | | 77 269.00 | 77 269.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 235 196.00 | | 235 196.00 | 235 196.00 |
CO Grand total (0 to V) | 1 630 645.00 | 79 181.00 | 1 551 464.00 | 1 630 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 370 044.00 | 1 318 097.00 | | 1 370 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 088.00 | 51 947.00 | | 23 088.00 |
DL TOTAL (I) | 1 409 632.00 | 1 386 544.00 | | 1 409 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 111.00 | | 1 013.00 |
DX Trade payables and related accounts | 105 239.00 | 97 449.00 | | 105 239.00 |
DY Tax and social security liabilities | 34 041.00 | 46 119.00 | | 34 041.00 |
EA Other liabilities | 1 540.00 | 2 120.00 | | 1 540.00 |
EC TOTAL (IV) | 141 832.00 | 146 800.00 | | 141 832.00 |
EE Grand total (I to V) | 1 551 464.00 | 1 533 344.00 | | 1 551 464.00 |
EG Accrued income and payables due within one year | 141 832.00 | 146 800.00 | | 141 832.00 |
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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 | 1 385 961.00 | | 9 489.00 | 1 385 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 767.00 | |
I4 DECREASES Grand Total | | | 1 395 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 853.00 | | | 1 295 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 340.00 | | 4 489.00 | 86 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | 5 000.00 | 3 767.00 |
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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 | 76 787.00 | 2 394.00 | | 76 787.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 137.00 | 2 394.00 | | 76 137.00 |
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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 | 105 239.00 | 105 239.00 | | 105 239.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 16 669.00 | 16 669.00 | | 16 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
UX Other trade receivables | 8 394.00 | 8 394.00 | | 8 394.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 845.00 | 24 228.00 | 3 617.00 | 27 845.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 832.00 | 141 832.00 | | 141 832.00 |
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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 | 1 124.00 | 1 803.00 | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 305.00 | 15 164.00 | | 11 305.00 |
ST Other accounts | 45 263.00 | 48 065.00 | | 45 263.00 |
XQ Rental, rental and co-ownership charges | 32 225.00 | 30 376.00 | | 32 225.00 |
YQ Equipment leasing commitment | 2 700.00 | 5 776.00 | | 2 700.00 |
YT Subcontracting | 10 043.00 | 411.00 | | 10 043.00 |
YW Business tax | 725.00 | 701.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 848.00 | 2 503.00 | | 1 848.00 |
YY Amount of VAT collected | 63 608.00 | 72 421.00 | | 63 608.00 |
YZ Total deductible VAT on goods and services | 44 564.00 | 52 770.00 | | 44 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 836.00 | 94 015.00 | | 98 836.00 |
