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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 | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 1 460 000.00 | 844 130.00 | 615 870.00 | 1 460 000.00 |
AR Technical installations, industrial equipment and tools | 15 638.00 | 15 263.00 | 375.00 | 15 638.00 |
AT Other tangible assets | 57 193.00 | 48 908.00 | 8 285.00 | 57 193.00 |
BD Other fixed assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 1 536 537.00 | 908 442.00 | 628 095.00 | 1 536 537.00 |
BT Goods | 46 006.00 | | 46 006.00 | 46 006.00 |
BX Customers and related accounts | 95 623.00 | | 95 623.00 | 95 623.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CF Cash and cash equivalents | 117 216.00 | | 117 216.00 | 117 216.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 276 031.00 | | 276 031.00 | 276 031.00 |
CO Grand total (0 to V) | 1 812 568.00 | 908 442.00 | 904 126.00 | 1 812 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 255.00 | | | 57 255.00 |
DL TOTAL (I) | 272 255.00 | | | 272 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 137.00 | | | 420 137.00 |
DX Trade payables and related accounts | 201 112.00 | | | 201 112.00 |
DY Tax and social security liabilities | 10 622.00 | | | 10 622.00 |
EC TOTAL (IV) | 631 871.00 | | | 631 871.00 |
EE Grand total (I to V) | 904 126.00 | | | 904 126.00 |
EG Accrued income and payables due within one year | 631 871.00 | | | 631 871.00 |
EI Including equity loans | 420 137.00 | | | 420 137.00 |
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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 | | | 1 536 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 564.00 | |
I4 DECREASES Grand Total | | | 1 536 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 460 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 564.00 | |
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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 | | 64 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 171.00 | | |
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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 | | 844 130.00 | | |
7B Total provisions for depreciation | | 844 130.00 | | |
7C Grand total | | 844 130.00 | | |
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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 | 201 112.00 | 201 112.00 | | 201 112.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 6 196.00 | 6 196.00 | | 6 196.00 |
UT Other financial assets | 658.00 | 638.00 | 20.00 | 658.00 |
UX Other trade receivables | 95 623.00 | 95 623.00 | | 95 623.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 420 137.00 | 420 137.00 | | 420 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
VS Prepaid expenses | 9 378.00 | 9 378.00 | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 468.00 | 113 447.00 | 20.00 | 113 468.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 871.00 | 631 871.00 | | 631 871.00 |
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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 | 4 580.00 | | | 4 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 758.00 | | | 7 758.00 |
ST Other accounts | 12 333.00 | | | 12 333.00 |
XQ Rental, rental and co-ownership charges | 16 236.00 | | | 16 236.00 |
YT Subcontracting | 2 967.00 | | | 2 967.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 825.00 | | | 5 825.00 |
YY Amount of VAT collected | 34 213.00 | | | 34 213.00 |
YZ Total deductible VAT on goods and services | 33 174.00 | | | 33 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 295.00 | | | 39 295.00 |
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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 | 1.00 | | | 1.00 |
