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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 517 245.00 | 319 000.00 | 1 198 245.00 | 1 517 245.00 |
AR Technical installations, industrial equipment and tools | 1 688.00 | 1 126.00 | 561.00 | 1 688.00 |
AT Other tangible assets | 191 197.00 | 176 423.00 | 14 774.00 | 191 197.00 |
BD Other fixed assets | 11 177.00 | | 11 177.00 | 11 177.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 721 468.00 | 496 549.00 | 1 224 918.00 | 1 721 468.00 |
BT Goods | 85 852.00 | | 85 852.00 | 85 852.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 30 137.00 | | 30 137.00 | 30 137.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CD Marketable securities | 45 937.00 | | 45 937.00 | 45 937.00 |
CF Cash and cash equivalents | 17 375.00 | | 17 375.00 | 17 375.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 186 442.00 | | 186 442.00 | 186 442.00 |
CO Grand total (0 to V) | 1 907 910.00 | 496 549.00 | 1 411 360.00 | 1 907 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 493 107.00 | | | 493 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 976.00 | | | 121 976.00 |
DJ Investment subsidies | 350.00 | | | 350.00 |
DL TOTAL (I) | 624 233.00 | | | 624 233.00 |
DU Loans and Debts from Credit Institutions (3) | 242 233.00 | | | 242 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 439.00 | | | 386 439.00 |
DX Trade payables and related accounts | 122 859.00 | | | 122 859.00 |
DY Tax and social security liabilities | 35 594.00 | | | 35 594.00 |
EC TOTAL (IV) | 787 127.00 | | | 787 127.00 |
EE Grand total (I to V) | 1 411 360.00 | | | 1 411 360.00 |
EG Accrued income and payables due within one year | 642 819.00 | | | 642 819.00 |
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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 | 1 732 640.00 | | 800.00 | 1 732 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 337.00 | |
I4 DECREASES Grand Total | | 11 972.00 | 1 721 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 972.00 | 192 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517 245.00 | | | 1 517 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 858.00 | | | 204 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | 800.00 | 10 537.00 |
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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 | 171 489.00 | 18 032.00 | 11 972.00 | 171 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 489.00 | 18 032.00 | 11 972.00 | 171 489.00 |
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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 | 319 000.00 | | | 319 000.00 |
7B Total provisions for depreciation | 319 000.00 | | | 319 000.00 |
7C Grand total | 319 000.00 | | | 319 000.00 |
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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 | 122 859.00 | 122 859.00 | | 122 859.00 |
8C Staff and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8D Social Security and Other Social Organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 30 137.00 | 30 137.00 | | 30 137.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 242 233.00 | 97 925.00 | 144 307.00 | 242 233.00 |
VI Group and Associates | 386 439.00 | 386 439.00 | | 386 439.00 |
VK Loans repaid during the year | 101 206.00 | | | 101 206.00 |
VM Income taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 941.00 | 36 781.00 | 160.00 | 36 941.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 127.00 | 642 819.00 | 144 307.00 | 787 127.00 |
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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 | 6 308.00 | | | 6 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 123.00 | | | 11 123.00 |
ST Other accounts | 26 133.00 | | | 26 133.00 |
XQ Rental, rental and co-ownership charges | 38 725.00 | | | 38 725.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 223.00 | | | 7 223.00 |
YY Amount of VAT collected | 71 586.00 | | | 71 586.00 |
YZ Total deductible VAT on goods and services | 62 600.00 | | | 62 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 982.00 | | | 75 982.00 |
