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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 553.00 | 3 553.00 | | 3 553.00 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AR Technical installations, industrial equipment and tools | 62 349.00 | 58 631.00 | 3 718.00 | 62 349.00 |
AT Other tangible assets | 137 796.00 | 132 715.00 | 5 081.00 | 137 796.00 |
BH Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 602 349.00 | 194 898.00 | 407 451.00 | 602 349.00 |
BT Goods | 103 189.00 | | 103 189.00 | 103 189.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 146 561.00 | | 146 561.00 | 146 561.00 |
BZ Other receivables | 34 371.00 | | 34 371.00 | 34 371.00 |
CD Marketable securities | 85 743.00 | | 85 743.00 | 85 743.00 |
CF Cash and cash equivalents | 107 839.00 | | 107 839.00 | 107 839.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 488 551.00 | | 488 551.00 | 488 551.00 |
CO Grand total (0 to V) | 1 090 900.00 | 194 898.00 | 896 002.00 | 1 090 900.00 |
CU Other investments | 3 623.00 | | 3 623.00 | 3 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 51 492.00 | | | 51 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 871.00 | | | 64 871.00 |
DL TOTAL (I) | 732 363.00 | | | 732 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | | | 4 239.00 |
DX Trade payables and related accounts | 96 590.00 | | | 96 590.00 |
DY Tax and social security liabilities | 60 995.00 | | | 60 995.00 |
DZ Fixed asset liabilities and related accounts | 1 175.00 | | | 1 175.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 163 639.00 | | | 163 639.00 |
EE Grand total (I to V) | 896 002.00 | | | 896 002.00 |
EG Accrued income and payables due within one year | 163 639.00 | | | 163 639.00 |
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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 | 644 048.00 | | 5 485.00 | 644 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 773.00 | 7 163.00 | |
I4 DECREASES Grand Total | | 47 184.00 | 602 349.00 | |
IO DECREASES Total including other intangible assets | | 306.00 | 395 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 106.00 | 200 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 348.00 | | | 395 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 765.00 | | 5 485.00 | 202 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 935.00 | | | 45 935.00 |
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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 | 200 821.00 | 2 489.00 | 8 412.00 | 200 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | 306.00 | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 962.00 | 2 489.00 | 8 106.00 | 196 962.00 |
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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 | 96 590.00 | 96 590.00 | | 96 590.00 |
8C Staff and Related Accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
UX Other trade receivables | 146 561.00 | 146 561.00 | | 146 561.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VI Group and Associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VM Income taxes | 14 157.00 | 14 157.00 | | 14 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 600.00 | 190 061.00 | 3 539.00 | 193 600.00 |
VW VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 639.00 | 163 639.00 | | 163 639.00 |
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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 | 39 115.00 | | | 39 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 684.00 | | | 8 684.00 |
ST Other accounts | 44 024.00 | | | 44 024.00 |
XQ Rental, rental and co-ownership charges | 18 357.00 | | | 18 357.00 |
YT Subcontracting | 3 073.00 | | | 3 073.00 |
YW Business tax | 2 052.00 | | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 167.00 | | | 41 167.00 |
YY Amount of VAT collected | 97 418.00 | | | 97 418.00 |
YZ Total deductible VAT on goods and services | 77 182.00 | | | 77 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 138.00 | | | 74 138.00 |
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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 |
