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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | 740 000.00 | 400 000.00 | 1 140 000.00 |
AP Buildings | 22 950.00 | 18 246.00 | 4 703.00 | 22 950.00 |
AR Technical installations, industrial equipment and tools | 3 078.00 | 1 423.00 | 1 655.00 | 3 078.00 |
AT Other tangible assets | 46 544.00 | 39 204.00 | 7 339.00 | 46 544.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 218 098.00 | 798 875.00 | 419 223.00 | 1 218 098.00 |
BT Goods | 50 010.00 | | 50 010.00 | 50 010.00 |
BX Customers and related accounts | 12 831.00 | | 12 831.00 | 12 831.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CD Marketable securities | 54 104.00 | | 54 104.00 | 54 104.00 |
CF Cash and cash equivalents | 86 950.00 | | 86 950.00 | 86 950.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 208 487.00 | | 208 487.00 | 208 487.00 |
CO Grand total (0 to V) | 1 426 585.00 | 798 875.00 | 627 710.00 | 1 426 585.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | 5 254.00 | | 5 254.00 | 5 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 649.00 | | | 35 649.00 |
DD Legal reserve (1) | 6 990.00 | | | 6 990.00 |
DG Other reserves | 291 020.00 | | | 291 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 990.00 | | | -26 990.00 |
DL TOTAL (I) | 306 668.00 | | | 306 668.00 |
DU Loans and Debts from Credit Institutions (3) | 150 881.00 | | | 150 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | | | 7 275.00 |
DX Trade payables and related accounts | 98 213.00 | | | 98 213.00 |
DY Tax and social security liabilities | 64 671.00 | | | 64 671.00 |
EC TOTAL (IV) | 321 042.00 | | | 321 042.00 |
EE Grand total (I to V) | 627 710.00 | | | 627 710.00 |
EG Accrued income and payables due within one year | 184 655.00 | | | 184 655.00 |
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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 | 1 212 321.00 | | 5 776.00 | 1 212 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | | 1 218 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 801.00 | | 5 772.00 | 66 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 4.00 | 5 520.00 |
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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 | 56 121.00 | 2 753.00 | | 56 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 121.00 | 2 753.00 | | 56 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 740 000.00 | | | 740 000.00 |
7B Total provisions for depreciation | 740 000.00 | | | 740 000.00 |
7C Grand total | 740 000.00 | | | 740 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 213.00 | 98 213.00 | | 98 213.00 |
8C Staff and Related Accounts | 27 709.00 | 27 709.00 | | 27 709.00 |
8D Social Security and Other Social Organizations | 32 942.00 | 32 942.00 | | 32 942.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 12 831.00 | 12 831.00 | | 12 831.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 150 881.00 | 14 494.00 | 55 507.00 | 150 881.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VJ Loans taken out during the year | 154 300.00 | | | 154 300.00 |
VK Loans repaid during the year | 8 851.00 | | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 692.00 | 17 692.00 | | 17 692.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 042.00 | 184 655.00 | 55 507.00 | 321 042.00 |
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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 | 2 080.00 | | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 431.00 | | | 19 431.00 |
ST Other accounts | 21 915.00 | | | 21 915.00 |
XQ Rental, rental and co-ownership charges | 12 497.00 | | | 12 497.00 |
YT Subcontracting | 14 006.00 | | | 14 006.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | | | 2 500.00 |
YY Amount of VAT collected | 22 806.00 | | | 22 806.00 |
YZ Total deductible VAT on goods and services | 18 666.00 | | | 18 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 850.00 | | | 67 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
