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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 430 000.00 | 430 000.00 | 1 000 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 9 194.00 | 7 773.00 | 1 421.00 | 9 194.00 |
AT Other tangible assets | 79 215.00 | 69 212.00 | 10 003.00 | 79 215.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BJ TOTAL (I) | 1 538 137.00 | 506 986.00 | 1 031 152.00 | 1 538 137.00 |
BT Goods | 147 164.00 | | 147 164.00 | 147 164.00 |
BX Customers and related accounts | 61 453.00 | | 61 453.00 | 61 453.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CF Cash and cash equivalents | 239 203.00 | | 239 203.00 | 239 203.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 461 981.00 | | 461 981.00 | 461 981.00 |
CO Grand total (0 to V) | 2 000 118.00 | 506 986.00 | 1 493 133.00 | 2 000 118.00 |
CP Shares due in less than one year | 18 980.00 | | | 18 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 787 879.00 | 830 486.00 | | 787 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 071.00 | -42 607.00 | | 105 071.00 |
DL TOTAL (I) | 1 255 950.00 | 1 150 879.00 | | 1 255 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 144.00 | 46 501.00 | | 70 144.00 |
DX Trade payables and related accounts | 99 438.00 | 89 526.00 | | 99 438.00 |
DY Tax and social security liabilities | 67 600.00 | 38 335.00 | | 67 600.00 |
EC TOTAL (IV) | 237 183.00 | 174 363.00 | | 237 183.00 |
EE Grand total (I to V) | 1 493 133.00 | 1 325 242.00 | | 1 493 133.00 |
EG Accrued income and payables due within one year | 237 183.00 | 174 363.00 | | 237 183.00 |
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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 | 1 530 679.00 | | 7 458.00 | 1 530 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 728.00 | |
I4 DECREASES Grand Total | | | 1 538 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 000.00 | | | 1 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 951.00 | | 7 458.00 | 80 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 728.00 | | | 19 728.00 |
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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 | 74 464.00 | 2 522.00 | | 74 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 464.00 | 2 522.00 | | 74 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 430 000.00 | | | 430 000.00 |
7B Total provisions for depreciation | 430 000.00 | | | 430 000.00 |
7C Grand total | 430 000.00 | | | 430 000.00 |
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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 | 99 438.00 | 99 438.00 | | 99 438.00 |
8C Staff and Related Accounts | 31 264.00 | 31 264.00 | | 31 264.00 |
8D Social Security and Other Social Organizations | 17 422.00 | 17 422.00 | | 17 422.00 |
8E Income Taxes | 12 181.00 | 12 181.00 | | 12 181.00 |
UT Other financial assets | 18 980.00 | 18 980.00 | | 18 980.00 |
UX Other trade receivables | 61 453.00 | 61 453.00 | | 61 453.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VI Group and Associates | 70 144.00 | 70 144.00 | | 70 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 594.00 | 94 594.00 | | 94 594.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 183.00 | 237 183.00 | | 237 183.00 |
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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 | 1 320.00 | 1 424.00 | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 406.00 | 14 030.00 | | 7 406.00 |
ST Other accounts | 27 102.00 | 24 224.00 | | 27 102.00 |
XQ Rental, rental and co-ownership charges | 23 210.00 | 23 190.00 | | 23 210.00 |
YU External personnel | | 180.00 | | |
YW Business tax | 1 502.00 | 1 424.00 | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 822.00 | 2 848.00 | | 2 822.00 |
YY Amount of VAT collected | 74 107.00 | 63 618.00 | | 74 107.00 |
YZ Total deductible VAT on goods and services | 48 059.00 | 46 407.00 | | 48 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 718.00 | 61 624.00 | | 57 718.00 |
