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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 19 837.00 | 19 837.00 | | 19 837.00 |
AT Other tangible assets | 215 105.00 | 202 903.00 | 12 202.00 | 215 105.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 473 666.00 | 222 740.00 | 250 926.00 | 473 666.00 |
BX Customers and related accounts | 37 129.00 | | 37 129.00 | 37 129.00 |
BZ Other receivables | 18 897.00 | | 18 897.00 | 18 897.00 |
CD Marketable securities | 40 894.00 | | 40 894.00 | 40 894.00 |
CF Cash and cash equivalents | 269 196.00 | | 269 196.00 | 269 196.00 |
CH Prepaid expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 381 786.00 | | 381 786.00 | 381 786.00 |
CO Grand total (0 to V) | 855 452.00 | 222 740.00 | 632 712.00 | 855 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 306 450.00 | | | 306 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 160.00 | | | 50 160.00 |
DL TOTAL (I) | 454 994.00 | | | 454 994.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 1 541.00 | | | 1 541.00 |
DY Tax and social security liabilities | 46 177.00 | | | 46 177.00 |
EC TOTAL (IV) | 47 718.00 | | | 47 718.00 |
EE Grand total (I to V) | 632 712.00 | | | 632 712.00 |
EG Accrued income and payables due within one year | 47 718.00 | | | 47 718.00 |
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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 | 473 666.00 | | | 473 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 473 666.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 942.00 | | | 234 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 212 655.00 | 10 085.00 | | 212 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 655.00 | 10 085.00 | | 212 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8C Staff and Related Accounts | 20 783.00 | 20 783.00 | | 20 783.00 |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | | 13 002.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 37 129.00 | 37 129.00 | | 37 129.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VM Income taxes | 15 767.00 | 15 767.00 | | 15 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 15 669.00 | 15 669.00 | | 15 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 745.00 | 71 695.00 | 10 050.00 | 81 745.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 718.00 | 47 718.00 | | 47 718.00 |
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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 | -196.00 | | | -196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 442.00 | | | 3 442.00 |
ST Other accounts | 75 594.00 | | | 75 594.00 |
XQ Rental, rental and co-ownership charges | 48 771.00 | | | 48 771.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 814.00 | | | 1 814.00 |
YY Amount of VAT collected | 39 035.00 | | | 39 035.00 |
YZ Total deductible VAT on goods and services | 12 289.00 | | | 12 289.00 |
ZE Dividends | 57 144.00 | | | 57 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 807.00 | | | 127 807.00 |
