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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 161.00 | 35 161.00 | | 35 161.00 |
AH Goodwill | 776 964.00 | | 776 964.00 | 776 964.00 |
AR Technical installations, industrial equipment and tools | 45 417.00 | 39 067.00 | 6 350.00 | 45 417.00 |
AT Other tangible assets | 341 870.00 | 315 319.00 | 26 551.00 | 341 870.00 |
BF Loans | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 16 107.00 | | 16 107.00 | 16 107.00 |
BJ TOTAL (I) | 1 695 600.00 | 389 547.00 | 1 306 054.00 | 1 695 600.00 |
BT Goods | 19 882.00 | | 19 882.00 | 19 882.00 |
BV Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 5 097.00 | | 5 097.00 | 5 097.00 |
BZ Other receivables | 672 901.00 | | 672 901.00 | 672 901.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 710 775.00 | | 710 775.00 | 710 775.00 |
CO Grand total (0 to V) | 2 406 376.00 | 389 547.00 | 2 016 829.00 | 2 406 376.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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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 | 1 332 625.00 | | | 1 332 625.00 |
DH Retained earnings | 184 070.00 | | | 184 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 186.00 | | | 59 186.00 |
DL TOTAL (I) | 1 584 681.00 | | | 1 584 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 139.00 | | | 146 139.00 |
DX Trade payables and related accounts | 146 996.00 | | | 146 996.00 |
DY Tax and social security liabilities | 139 012.00 | | | 139 012.00 |
EC TOTAL (IV) | 432 148.00 | | | 432 148.00 |
EE Grand total (I to V) | 2 016 829.00 | | | 2 016 829.00 |
EG Accrued income and payables due within one year | 432 148.00 | | | 432 148.00 |
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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 | 1 691 717.00 | | 5 780.00 | 1 691 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 161.00 | | | 35 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 189.00 | |
I4 DECREASES Grand Total | 1 896.00 | | 1 695 600.00 | 1 896.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 161.00 | |
IO DECREASES Total including other intangible assets | | | 776 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 896.00 | | 387 287.00 | 1 896.00 |
KD ACQUISITIONS Total including other intangible assets | 776 964.00 | | | 776 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 403.00 | | 5 780.00 | 383 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 189.00 | | | 496 189.00 |
NC DECREASES Transfers to advances and down payments | 1 896.00 | | | 1 896.00 |
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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 | 379 686.00 | 9 861.00 | | 379 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 161.00 | | | 35 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 525.00 | 9 861.00 | | 344 525.00 |
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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 | 146 996.00 | 146 996.00 | | 146 996.00 |
8C Staff and Related Accounts | 35 770.00 | 35 770.00 | | 35 770.00 |
8D Social Security and Other Social Organizations | 76 177.00 | 76 177.00 | | 76 177.00 |
UP Loans | 81.00 | | 81.00 | 81.00 |
UT Other financial assets | 16 107.00 | | 16 107.00 | 16 107.00 |
UX Other trade receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VB VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VC Group and associates | 642 789.00 | 642 789.00 | | 642 789.00 |
VI Group and Associates | 146 139.00 | 146 139.00 | | 146 139.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VP Miscellaneous | 21 168.00 | 21 168.00 | | 21 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 906.00 | 6 906.00 | | 6 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 054.00 | 681 865.00 | 16 189.00 | 698 054.00 |
VW VAT | 20 159.00 | 20 159.00 | | 20 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 148.00 | 432 148.00 | | 432 148.00 |
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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 | 7 380.00 | | | 7 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 682.00 | | | 31 682.00 |
ST Other accounts | 92 973.00 | | | 92 973.00 |
XQ Rental, rental and co-ownership charges | 50 268.00 | | | 50 268.00 |
YW Business tax | 10 954.00 | | | 10 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 335.00 | | | 18 335.00 |
YY Amount of VAT collected | 146 514.00 | | | 146 514.00 |
YZ Total deductible VAT on goods and services | 40 758.00 | | | 40 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 923.00 | | | 174 923.00 |
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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 | 14.00 | | | 14.00 |
