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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 66 504.00 | 58 152.00 | 8 351.00 | 66 504.00 |
AT Other tangible assets | 127 568.00 | 97 030.00 | 30 538.00 | 127 568.00 |
BH Other financial assets | 19 491.00 | | 19 491.00 | 19 491.00 |
BJ TOTAL (I) | 663 564.00 | 155 183.00 | 508 381.00 | 663 564.00 |
BL Raw materials, supplies | 17 228.00 | | 17 228.00 | 17 228.00 |
BT Goods | 25 688.00 | | 25 688.00 | 25 688.00 |
BX Customers and related accounts | 10 285.00 | | 10 285.00 | 10 285.00 |
BZ Other receivables | 49 887.00 | | 49 887.00 | 49 887.00 |
CF Cash and cash equivalents | 73 009.00 | | 73 009.00 | 73 009.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 180 853.00 | | 180 853.00 | 180 853.00 |
CO Grand total (0 to V) | 844 418.00 | 155 183.00 | 689 234.00 | 844 418.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 259 439.00 | | | 259 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | | | 16 867.00 |
DL TOTAL (I) | 331 307.00 | | | 331 307.00 |
DU Loans and Debts from Credit Institutions (3) | 91 482.00 | | | 91 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 361.00 | | | 28 361.00 |
DX Trade payables and related accounts | 11 922.00 | | | 11 922.00 |
DY Tax and social security liabilities | 109 832.00 | | | 109 832.00 |
EB Prepaid income (2) | 116 328.00 | | | 116 328.00 |
EC TOTAL (IV) | 357 927.00 | | | 357 927.00 |
EE Grand total (I to V) | 689 234.00 | | | 689 234.00 |
EG Accrued income and payables due within one year | 311 740.00 | | | 311 740.00 |
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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 | 622 217.00 | | 41 347.00 | 622 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 491.00 | |
I4 DECREASES Grand Total | | | 663 564.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 072.00 | | 11 000.00 | 183 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 144.00 | | 30 346.00 | 99 144.00 |
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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 | 142 635.00 | 12 547.00 | | 142 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 635.00 | 12 547.00 | | 142 635.00 |
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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 | 11 922.00 | 11 922.00 | | 11 922.00 |
8C Staff and Related Accounts | 78 853.00 | 78 853.00 | | 78 853.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
8L Deferred income | 116 328.00 | 116 328.00 | | 116 328.00 |
UT Other financial assets | 19 491.00 | | 19 491.00 | 19 491.00 |
UX Other trade receivables | 10 285.00 | 10 285.00 | | 10 285.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 41 877.00 | 41 877.00 | | 41 877.00 |
VH Loans with a maturity of more than one year at origin | 91 482.00 | 45 295.00 | 46 187.00 | 91 482.00 |
VI Group and Associates | 28 361.00 | 28 361.00 | | 28 361.00 |
VK Loans repaid during the year | 44 421.00 | | | 44 421.00 |
VM Income taxes | 6 014.00 | 6 014.00 | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 419.00 | 64 927.00 | 19 491.00 | 84 419.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 927.00 | 311 740.00 | 46 187.00 | 357 927.00 |
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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 | 9 694.00 | | | 9 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 304.00 | | | 23 304.00 |
ST Other accounts | 85 016.00 | | | 85 016.00 |
XQ Rental, rental and co-ownership charges | 51 857.00 | | | 51 857.00 |
YT Subcontracting | 71.00 | | | 71.00 |
YW Business tax | 3 197.00 | | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 891.00 | | | 12 891.00 |
YY Amount of VAT collected | 186 202.00 | | | 186 202.00 |
YZ Total deductible VAT on goods and services | 60 852.00 | | | 60 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 249.00 | | | 160 249.00 |
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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 | 15.00 | | | 15.00 |
