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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 | 18 784.00 | 4 165.00 | 22 950.00 |
AR Technical installations, industrial equipment and tools | 3 078.00 | 1 796.00 | 1 282.00 | 3 078.00 |
AT Other tangible assets | 47 788.00 | 41 755.00 | 6 033.00 | 47 788.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 1 219 346.00 | 802 336.00 | 417 010.00 | 1 219 346.00 |
BT Goods | 50 324.00 | | 50 324.00 | 50 324.00 |
BX Customers and related accounts | 20 724.00 | | 20 724.00 | 20 724.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CD Marketable securities | 80 460.00 | | 80 460.00 | 80 460.00 |
CF Cash and cash equivalents | 86 501.00 | | 86 501.00 | 86 501.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 240 512.00 | | 240 512.00 | 240 512.00 |
CO Grand total (0 to V) | 1 459 859.00 | 802 336.00 | 657 523.00 | 1 459 859.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | 5 259.00 | | 5 259.00 | 5 259.00 |
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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 | 264 029.00 | | | 264 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 902.00 | | | 38 902.00 |
DL TOTAL (I) | 345 570.00 | | | 345 570.00 |
DU Loans and Debts from Credit Institutions (3) | 136 477.00 | | | 136 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | | | 7 629.00 |
DX Trade payables and related accounts | 110 919.00 | | | 110 919.00 |
DY Tax and social security liabilities | 56 926.00 | | | 56 926.00 |
EC TOTAL (IV) | 311 953.00 | | | 311 953.00 |
EE Grand total (I to V) | 657 523.00 | | | 657 523.00 |
EG Accrued income and payables due within one year | 190 102.00 | | | 190 102.00 |
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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 | 1 218 098.00 | | 1 248.00 | 1 218 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 529.00 | |
I4 DECREASES Grand Total | | | 1 219 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 573.00 | | 1 244.00 | 72 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | 4.00 | 5 524.00 |
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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 | 58 875.00 | 3 461.00 | | 58 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 875.00 | 3 461.00 | | 58 875.00 |
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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 | 110 919.00 | 110 919.00 | | 110 919.00 |
8C Staff and Related Accounts | 19 461.00 | 19 461.00 | | 19 461.00 |
8D Social Security and Other Social Organizations | 31 880.00 | 31 880.00 | | 31 880.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 20 724.00 | 20 724.00 | | 20 724.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 136 477.00 | 14 626.00 | 54 561.00 | 136 477.00 |
VI Group and Associates | 7 629.00 | 7 629.00 | | 7 629.00 |
VK Loans repaid during the year | 14 391.00 | | | 14 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 496.00 | 23 496.00 | | 23 496.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 953.00 | 190 102.00 | 54 561.00 | 311 953.00 |
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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 | 3 647.00 | | | 3 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 566.00 | | | 16 566.00 |
ST Other accounts | 21 299.00 | | | 21 299.00 |
XQ Rental, rental and co-ownership charges | 12 535.00 | | | 12 535.00 |
YT Subcontracting | 11 812.00 | | | 11 812.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 819.00 | | | 4 819.00 |
YY Amount of VAT collected | 45 320.00 | | | 45 320.00 |
YZ Total deductible VAT on goods and services | 37 499.00 | | | 37 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 213.00 | | | 62 213.00 |
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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 |
