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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 19 837.00 | 19 837.00 | | 19 837.00 |
AT Other tangible assets | 215 105.00 | 192 818.00 | 22 287.00 | 215 105.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 473 666.00 | 212 655.00 | 261 011.00 | 473 666.00 |
BX Customers and related accounts | 54 302.00 | | 54 302.00 | 54 302.00 |
BZ Other receivables | 20 567.00 | | 20 567.00 | 20 567.00 |
CD Marketable securities | 40 894.00 | | 40 894.00 | 40 894.00 |
CF Cash and cash equivalents | 258 469.00 | | 258 469.00 | 258 469.00 |
CJ TOTAL (II) | 374 232.00 | | 374 232.00 | 374 232.00 |
CO Grand total (0 to V) | 847 898.00 | 212 655.00 | 635 243.00 | 847 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 353 553.00 | | | 353 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 050.00 | | | 100 050.00 |
DL TOTAL (I) | 461 987.00 | | | 461 987.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DY Tax and social security liabilities | 43 256.00 | | | 43 256.00 |
EC TOTAL (IV) | 43 256.00 | | | 43 256.00 |
EE Grand total (I to V) | 635 243.00 | | | 635 243.00 |
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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 | 473 666.00 | | | 473 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 473 666.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 942.00 | | | 234 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 201 197.00 | 11 458.00 | | 201 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 197.00 | 11 458.00 | | 201 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 16 259.00 | 16 259.00 | | 16 259.00 |
8E Income Taxes | 7 566.00 | 7 566.00 | | 7 566.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 54 302.00 | 54 302.00 | | 54 302.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VP Miscellaneous | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 161.00 | 72 161.00 | | 72 161.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 256.00 | 43 256.00 | | 43 256.00 |
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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 | 1 972.00 | | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 325.00 | | | 3 325.00 |
ST Other accounts | 82 296.00 | | | 82 296.00 |
XQ Rental, rental and co-ownership charges | 48 567.00 | | | 48 567.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YY Amount of VAT collected | 39 592.00 | | | 39 592.00 |
YZ Total deductible VAT on goods and services | 21 719.00 | | | 21 719.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 188.00 | | | 134 188.00 |
