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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 941.00 | | 115 941.00 | 115 941.00 |
AR Technical installations, industrial equipment and tools | 22 806.00 | 22 806.00 | | 22 806.00 |
AT Other tangible assets | 203 151.00 | 185 499.00 | 17 652.00 | 203 151.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 346 835.00 | 208 305.00 | 138 530.00 | 346 835.00 |
BL Raw materials, supplies | 3 424.00 | | 3 424.00 | 3 424.00 |
BT Goods | 4 277.00 | | 4 277.00 | 4 277.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 62 563.00 | | 62 563.00 | 62 563.00 |
CF Cash and cash equivalents | 85 365.00 | | 85 365.00 | 85 365.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 158 483.00 | | 158 483.00 | 158 483.00 |
CO Grand total (0 to V) | 505 319.00 | 208 305.00 | 297 013.00 | 505 319.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 114 218.00 | | | 114 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | | | 3 952.00 |
DL TOTAL (I) | 250 170.00 | | | 250 170.00 |
DX Trade payables and related accounts | 8 612.00 | | | 8 612.00 |
DY Tax and social security liabilities | 38 227.00 | | | 38 227.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 46 843.00 | | | 46 843.00 |
EE Grand total (I to V) | 297 013.00 | | | 297 013.00 |
EG Accrued income and payables due within one year | 46 843.00 | | | 46 843.00 |
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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 | 344 915.00 | | 2 665.00 | 344 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | 746.00 | 346 835.00 | |
IO DECREASES Total including other intangible assets | | | 115 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 225 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 941.00 | | | 115 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 315.00 | | 2 388.00 | 224 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659.00 | | 277.00 | 4 659.00 |
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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 | 199 985.00 | 9 066.00 | 746.00 | 199 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 985.00 | 9 066.00 | 746.00 | 199 985.00 |
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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
8C Staff and Related Accounts | 21 366.00 | 21 366.00 | | 21 366.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 43 234.00 | 43 234.00 | | 43 234.00 |
VP Miscellaneous | 14 022.00 | 14 022.00 | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 961.00 | 65 124.00 | 4 836.00 | 69 961.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 843.00 | 46 843.00 | | 46 843.00 |
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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 | 2 448.00 | | | 2 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 313.00 | | | 2 313.00 |
ST Other accounts | 27 981.00 | | | 27 981.00 |
XQ Rental, rental and co-ownership charges | 15 487.00 | | | 15 487.00 |
YU External personnel | 27 497.00 | | | 27 497.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 933.00 | | | 3 933.00 |
YY Amount of VAT collected | 47 482.00 | | | 47 482.00 |
YZ Total deductible VAT on goods and services | 19 246.00 | | | 19 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 279.00 | | | 73 279.00 |
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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 | 4.00 | | | 4.00 |
