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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 376.00 | 3 647.00 | 10 729.00 | 14 376.00 |
AF Concessions, Patents and Similar Rights | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 321 368.00 | | 321 368.00 | 321 368.00 |
AR Technical installations, industrial equipment and tools | 19 197.00 | 13 855.00 | 5 342.00 | 19 197.00 |
AT Other tangible assets | 250 181.00 | 149 179.00 | 101 002.00 | 250 181.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 623 510.00 | 172 388.00 | 451 121.00 | 623 510.00 |
BX Customers and related accounts | 48 032.00 | | 48 032.00 | 48 032.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CF Cash and cash equivalents | 349 920.00 | | 349 920.00 | 349 920.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 413 463.00 | | 413 463.00 | 413 463.00 |
CO Grand total (0 to V) | 1 036 973.00 | 172 388.00 | 864 584.00 | 1 036 973.00 |
CP Shares due in less than one year | 12 681.00 | | | 12 681.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 335 220.00 | 311 128.00 | | 335 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 690.00 | 24 092.00 | | 38 690.00 |
DL TOTAL (I) | 395 910.00 | 357 220.00 | | 395 910.00 |
DU Loans and Debts from Credit Institutions (3) | 228 908.00 | | | 228 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 082.00 | 135 107.00 | | 152 082.00 |
DX Trade payables and related accounts | 9 394.00 | 9 633.00 | | 9 394.00 |
DY Tax and social security liabilities | 78 290.00 | 63 971.00 | | 78 290.00 |
EC TOTAL (IV) | 468 674.00 | 208 711.00 | | 468 674.00 |
EE Grand total (I to V) | 864 584.00 | 565 931.00 | | 864 584.00 |
EG Accrued income and payables due within one year | 281 855.00 | 208 711.00 | | 281 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 339 408.00 | | 287 154.00 | 339 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 376.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 053.00 | 12 681.00 | |
I4 DECREASES Grand Total | | 3 053.00 | 623 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 376.00 | |
IO DECREASES Total including other intangible assets | | | 327 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 875.00 | | 164 200.00 | 162 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 474.00 | | 101 904.00 | 167 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 059.00 | | 6 674.00 | 9 059.00 |
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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 | 122 409.00 | 49 979.00 | | 122 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 647.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 702.00 | 46 332.00 | | 116 702.00 |
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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 | 9 394.00 | 9 394.00 | | 9 394.00 |
8C Staff and Related Accounts | 46 162.00 | 46 162.00 | | 46 162.00 |
8D Social Security and Other Social Organizations | 25 955.00 | 25 955.00 | | 25 955.00 |
UT Other financial assets | 12 681.00 | 12 681.00 | | 12 681.00 |
UX Other trade receivables | 48 032.00 | 48 032.00 | | 48 032.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 228 882.00 | 42 063.00 | 156 735.00 | 228 882.00 |
VI Group and Associates | 152 082.00 | 152 082.00 | | 152 082.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 31 229.00 | | | 31 229.00 |
VM Income taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 224.00 | 76 224.00 | | 76 224.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 674.00 | 281 855.00 | 156 735.00 | 468 674.00 |
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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 | 46 585.00 | 45 998.00 | | 46 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 969.00 | 9 905.00 | | 11 969.00 |
ST Other accounts | 182 181.00 | 182 489.00 | | 182 181.00 |
XQ Rental, rental and co-ownership charges | 54 188.00 | 35 876.00 | | 54 188.00 |
YQ Equipment leasing commitment | 37 321.00 | 65 573.00 | | 37 321.00 |
YW Business tax | 2 753.00 | 2 692.00 | | 2 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 338.00 | 48 690.00 | | 49 338.00 |
YY Amount of VAT collected | 58 162.00 | 45 224.00 | | 58 162.00 |
YZ Total deductible VAT on goods and services | 15 530.00 | 19 253.00 | | 15 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 339.00 | 228 270.00 | | 248 339.00 |
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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 | 20.00 | | | 20.00 |
