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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AR Technical installations, industrial equipment and tools | 47 140.00 | 45 156.00 | 1 984.00 | 47 140.00 |
AT Other tangible assets | 120 788.00 | 75 959.00 | 44 829.00 | 120 788.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 534 728.00 | 121 115.00 | 413 613.00 | 534 728.00 |
BT Goods | 217 446.00 | | 217 446.00 | 217 446.00 |
BX Customers and related accounts | 80 528.00 | | 80 528.00 | 80 528.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 274 199.00 | | 274 199.00 | 274 199.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 577 770.00 | | 577 770.00 | 577 770.00 |
CO Grand total (0 to V) | 1 112 498.00 | 121 115.00 | 991 383.00 | 1 112 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 720.00 | 396 720.00 | | 396 720.00 |
DD Legal reserve (1) | 39 789.00 | 39 789.00 | | 39 789.00 |
DF Regulated reserves (1) | 1 172.00 | 1 172.00 | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 922.00 | 205 789.00 | | 308 922.00 |
DL TOTAL (I) | 746 603.00 | 643 470.00 | | 746 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 26 994.00 | | 4 418.00 |
DX Trade payables and related accounts | 151 384.00 | 172 825.00 | | 151 384.00 |
DY Tax and social security liabilities | 88 977.00 | 66 711.00 | | 88 977.00 |
EC TOTAL (IV) | 244 780.00 | 266 531.00 | | 244 780.00 |
EE Grand total (I to V) | 991 383.00 | 910 002.00 | | 991 383.00 |
EG Accrued income and payables due within one year | 244 780.00 | 266 531.00 | | 244 780.00 |
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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 | 524 201.00 | | 27 206.00 | 524 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 16 679.00 | 534 728.00 | |
IO DECREASES Total including other intangible assets | | | 366 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 679.00 | 167 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 640.00 | | | 366 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 402.00 | | 27 206.00 | 157 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 131 994.00 | 5 800.00 | 16 679.00 | 131 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 994.00 | 5 800.00 | 16 679.00 | 131 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
7B Total provisions for depreciation | 5 547.00 | | 5 547.00 | 5 547.00 |
7C Grand total | 5 547.00 | | 5 547.00 | 5 547.00 |
UE of which provisions and reversals: - Operating | | | 5 547.00 | |
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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 | 151 384.00 | 151 384.00 | | 151 384.00 |
8C Staff and Related Accounts | 26 619.00 | 26 619.00 | | 26 619.00 |
8D Social Security and Other Social Organizations | 52 717.00 | 52 717.00 | | 52 717.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 80 528.00 | 80 528.00 | | 80 528.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 285.00 | 86 125.00 | 160.00 | 86 285.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 780.00 | 244 780.00 | | 244 780.00 |
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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 | 22 293.00 | 21 146.00 | | 22 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 226.00 | 11 242.00 | | 11 226.00 |
ST Other accounts | 75 880.00 | 71 092.00 | | 75 880.00 |
XQ Rental, rental and co-ownership charges | 14 508.00 | 15 003.00 | | 14 508.00 |
YT Subcontracting | 2 030.00 | 2 080.00 | | 2 030.00 |
YW Business tax | 4 212.00 | 3 510.00 | | 4 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 505.00 | 24 656.00 | | 26 505.00 |
YY Amount of VAT collected | 146 285.00 | 140 403.00 | | 146 285.00 |
YZ Total deductible VAT on goods and services | 93 886.00 | 94 266.00 | | 93 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 644.00 | 99 417.00 | | 103 644.00 |
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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 | 9.00 | | | 9.00 |
