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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 | 101 800.00 | | 101 800.00 | 101 800.00 |
AH Goodwill | 197 469.00 | | 197 469.00 | 197 469.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 2 662.00 | 593.00 | 3 255.00 |
AT Other tangible assets | 32 523.00 | 16 456.00 | 16 067.00 | 32 523.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 341 086.00 | 19 118.00 | 321 968.00 | 341 086.00 |
BV Advances and down payments on orders | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 106 017.00 | | 106 017.00 | 106 017.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 51 377.00 | | 51 377.00 | 51 377.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 169 890.00 | | 169 890.00 | 169 890.00 |
CO Grand total (0 to V) | 510 976.00 | 19 118.00 | 491 858.00 | 510 976.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 153 228.00 | | | 153 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 465.00 | | | -18 465.00 |
DL TOTAL (I) | 189 763.00 | | | 189 763.00 |
DU Loans and Debts from Credit Institutions (3) | 117 137.00 | | | 117 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 154.00 | | | 25 154.00 |
DX Trade payables and related accounts | 10 784.00 | | | 10 784.00 |
DY Tax and social security liabilities | 149 020.00 | | | 149 020.00 |
EC TOTAL (IV) | 302 095.00 | | | 302 095.00 |
EE Grand total (I to V) | 491 858.00 | | | 491 858.00 |
EG Accrued income and payables due within one year | 236 754.00 | | | 236 754.00 |
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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 | 359 982.00 | | | 359 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 897.00 | | | 18 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | 18 897.00 | 341 086.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 897.00 | | |
IO DECREASES Total including other intangible assets | | | 299 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 269.00 | | | 299 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 778.00 | | | 35 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 32 765.00 | 5 249.00 | 18 897.00 | 32 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 869.00 | 5 249.00 | | 13 869.00 |
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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 | 10 784.00 | 10 784.00 | | 10 784.00 |
8C Staff and Related Accounts | 60 211.00 | 60 211.00 | | 60 211.00 |
8D Social Security and Other Social Organizations | 79 083.00 | 79 083.00 | | 79 083.00 |
UT Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
UX Other trade receivables | 106 017.00 | 106 017.00 | | 106 017.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VH Loans with a maturity of more than one year at origin | 117 137.00 | 51 796.00 | 65 341.00 | 117 137.00 |
VI Group and Associates | 25 154.00 | 25 154.00 | | 25 154.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 285.00 | | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 789.00 | 115 390.00 | 5 399.00 | 120 789.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 095.00 | 236 754.00 | 65 341.00 | 302 095.00 |
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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 | 41 440.00 | | | 41 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 324.00 | | | 15 324.00 |
ST Other accounts | 113 881.00 | | | 113 881.00 |
XQ Rental, rental and co-ownership charges | 38 279.00 | | | 38 279.00 |
YQ Equipment leasing commitment | 75 100.00 | | | 75 100.00 |
YT Subcontracting | 810.00 | | | 810.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 378.00 | | | 43 378.00 |
YY Amount of VAT collected | 1 168.00 | | | 1 168.00 |
YZ Total deductible VAT on goods and services | 11 902.00 | | | 11 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 294.00 | | | 168 294.00 |
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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 | 17.00 | | | 17.00 |
