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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 | 203 193.00 | 189 926.00 | 13 266.00 | 203 193.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 346 877.00 | 212 733.00 | 134 143.00 | 346 877.00 |
BL Raw materials, supplies | 4 038.00 | | 4 038.00 | 4 038.00 |
BT Goods | 5 006.00 | | 5 006.00 | 5 006.00 |
BV Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 47 468.00 | | 47 468.00 | 47 468.00 |
CF Cash and cash equivalents | 146 559.00 | | 146 559.00 | 146 559.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 209 116.00 | | 209 116.00 | 209 116.00 |
CO Grand total (0 to V) | 555 994.00 | 212 733.00 | 343 260.00 | 555 994.00 |
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 | 118 170.00 | | | 118 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 889.00 | | | 32 889.00 |
DL TOTAL (I) | 283 060.00 | | | 283 060.00 |
DX Trade payables and related accounts | 36 123.00 | | | 36 123.00 |
DY Tax and social security liabilities | 24 017.00 | | | 24 017.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 60 200.00 | | | 60 200.00 |
EE Grand total (I to V) | 343 260.00 | | | 343 260.00 |
EG Accrued income and payables due within one year | 60 200.00 | | | 60 200.00 |
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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 | 346 835.00 | | 541.00 | 346 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | 499.00 | 346 877.00 | |
IO DECREASES Total including other intangible assets | | | 115 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 225 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 941.00 | | | 115 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 958.00 | | 541.00 | 225 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | 208 305.00 | 4 927.00 | 499.00 | 208 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 305.00 | 4 927.00 | 499.00 | 208 305.00 |
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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 | 36 123.00 | 36 123.00 | | 36 123.00 |
8C Staff and Related Accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VC Group and associates | 43 059.00 | 43 059.00 | | 43 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 849.00 | 50 012.00 | 4 836.00 | 54 849.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 200.00 | 60 200.00 | | 60 200.00 |
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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 | 2 390.00 | | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 171.00 | | | 1 171.00 |
ST Other accounts | 32 610.00 | | | 32 610.00 |
XQ Rental, rental and co-ownership charges | 19 475.00 | | | 19 475.00 |
YU External personnel | 47 572.00 | | | 47 572.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 975.00 | | | 3 975.00 |
YY Amount of VAT collected | 58 935.00 | | | 58 935.00 |
YZ Total deductible VAT on goods and services | 22 951.00 | | | 22 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 829.00 | | | 100 829.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
