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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 400.00 | | 539 400.00 | 539 400.00 |
AR Technical installations, industrial equipment and tools | 49 290.00 | 46 872.00 | 2 418.00 | 49 290.00 |
AT Other tangible assets | 116 096.00 | 97 970.00 | 18 126.00 | 116 096.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 710 226.00 | 144 842.00 | 565 384.00 | 710 226.00 |
BT Goods | 73 325.00 | | 73 325.00 | 73 325.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 95 554.00 | | 95 554.00 | 95 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 145.00 | | 173 145.00 | 173 145.00 |
CO Grand total (0 to V) | 883 370.00 | 144 842.00 | 738 529.00 | 883 370.00 |
CP Shares due in less than one year | 5 440.00 | | | 5 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 132 917.00 | 132 917.00 | | 132 917.00 |
DH Retained earnings | -2 985.00 | | | -2 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 458.00 | -2 985.00 | | 17 458.00 |
DL TOTAL (I) | 203 490.00 | 186 032.00 | | 203 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 229.00 | 515 691.00 | | 497 229.00 |
DX Trade payables and related accounts | 6 415.00 | 2 237.00 | | 6 415.00 |
DY Tax and social security liabilities | 31 396.00 | 21 405.00 | | 31 396.00 |
EC TOTAL (IV) | 535 039.00 | 539 333.00 | | 535 039.00 |
EE Grand total (I to V) | 738 529.00 | 725 365.00 | | 738 529.00 |
EG Accrued income and payables due within one year | 535 039.00 | | | 535 039.00 |
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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 | 724 014.00 | | 5 991.00 | 724 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 19 779.00 | 710 226.00 | |
IO DECREASES Total including other intangible assets | | | 539 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 779.00 | 165 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 400.00 | | | 539 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 133.00 | | 4 032.00 | 181 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | 1 959.00 | 3 481.00 |
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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 | 153 499.00 | 11 123.00 | 19 779.00 | 153 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 499.00 | 11 123.00 | 19 779.00 | 153 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 125.00 | 125.00 | |
7B Total provisions for depreciation | | 125.00 | 125.00 | |
7C Grand total | | 125.00 | 125.00 | |
UJ - Exceptional | | 125.00 | 125.00 | |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8C Staff and Related Accounts | 13 225.00 | 13 225.00 | | 13 225.00 |
8D Social Security and Other Social Organizations | 6 889.00 | 6 889.00 | | 6 889.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 497 229.00 | 497 229.00 | | 497 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 941.00 | 7 941.00 | | 7 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 039.00 | 535 039.00 | | 535 039.00 |
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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 | 4 727.00 | 7 780.00 | | 4 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 024.00 | 6 859.00 | | 10 024.00 |
ST Other accounts | 65 308.00 | 62 797.00 | | 65 308.00 |
XQ Rental, rental and co-ownership charges | 40 591.00 | 39 853.00 | | 40 591.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 1 123.00 | 1 112.00 | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 850.00 | 8 892.00 | | 5 850.00 |
YY Amount of VAT collected | 107 084.00 | 84 283.00 | | 107 084.00 |
YZ Total deductible VAT on goods and services | 70 247.00 | 59 102.00 | | 70 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 922.00 | 109 658.00 | | 115 922.00 |
