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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 000.00 | | 506 000.00 | 506 000.00 |
AJ Other Intangible Assets | 15 286.00 | 15 286.00 | | 15 286.00 |
AR Technical installations, industrial equipment and tools | 9 545.00 | 9 545.00 | | 9 545.00 |
AT Other tangible assets | 44 183.00 | 43 333.00 | 850.00 | 44 183.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 575 052.00 | 68 163.00 | 506 889.00 | 575 052.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 161 336.00 | | 161 336.00 | 161 336.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 103 428.00 | | 103 428.00 | 103 428.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 265 827.00 | | 265 827.00 | 265 827.00 |
CO Grand total (0 to V) | 840 879.00 | 68 163.00 | 772 716.00 | 840 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 423 929.00 | 446 531.00 | | 423 929.00 |
DH Retained earnings | 110 944.00 | 110 944.00 | | 110 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | 17 398.00 | | 19 801.00 |
DL TOTAL (I) | 562 924.00 | 583 123.00 | | 562 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 530.00 | 32 630.00 | | 24 530.00 |
DX Trade payables and related accounts | 50 038.00 | 20 670.00 | | 50 038.00 |
DY Tax and social security liabilities | 135 224.00 | 90 811.00 | | 135 224.00 |
EC TOTAL (IV) | 209 791.00 | 144 112.00 | | 209 791.00 |
EE Grand total (I to V) | 772 716.00 | 727 235.00 | | 772 716.00 |
EG Accrued income and payables due within one year | 209 791.00 | | | 209 791.00 |
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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 | 575 052.00 | | | 575 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 575 052.00 | |
IO DECREASES Total including other intangible assets | | | 521 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 286.00 | | | 521 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 728.00 | | | 53 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 66 724.00 | 1 439.00 | | 66 724.00 |
PE DEPRECIATION Total including other intangible assets | 15 286.00 | | | 15 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 439.00 | 1 439.00 | | 51 439.00 |
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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 | 50 038.00 | 50 038.00 | | 50 038.00 |
8C Staff and Related Accounts | 19 863.00 | 19 863.00 | | 19 863.00 |
8D Social Security and Other Social Organizations | 105 837.00 | 105 837.00 | | 105 837.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 161 336.00 | 161 336.00 | | 161 336.00 |
VI Group and Associates | 24 530.00 | 24 530.00 | | 24 530.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 438.00 | 162 399.00 | 39.00 | 162 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 791.00 | 209 791.00 | | 209 791.00 |
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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 | 93 121.00 | | | 93 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 630.00 | | | 18 630.00 |
ST Other accounts | 153 728.00 | | | 153 728.00 |
XQ Rental, rental and co-ownership charges | 13 945.00 | | | 13 945.00 |
YW Business tax | 4 403.00 | | | 4 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 524.00 | | | 97 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 304.00 | | | 186 304.00 |
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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 | 6.00 | | | 6.00 |
