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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 19 048.00 | 19 048.00 | | 19 048.00 |
AT Other tangible assets | 91 174.00 | 55 158.00 | 36 015.00 | 91 174.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 306 999.00 | 74 207.00 | 232 792.00 | 306 999.00 |
BL Raw materials, supplies | 27 023.00 | | 27 023.00 | 27 023.00 |
BT Goods | 13 218.00 | | 13 218.00 | 13 218.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 118 252.00 | | 118 252.00 | 118 252.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 184 657.00 | | 184 657.00 | 184 657.00 |
CO Grand total (0 to V) | 491 655.00 | 74 207.00 | 417 449.00 | 491 655.00 |
CP Shares due in less than one year | 13 838.00 | | | 13 838.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 265 576.00 | 270 741.00 | | 265 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 416.00 | -5 165.00 | | -25 416.00 |
DL TOTAL (I) | 248 545.00 | 273 961.00 | | 248 545.00 |
DU Loans and Debts from Credit Institutions (3) | 43 997.00 | 61 232.00 | | 43 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 3 228.00 | | 338.00 |
DX Trade payables and related accounts | 48 706.00 | 40 689.00 | | 48 706.00 |
DY Tax and social security liabilities | 75 862.00 | 73 971.00 | | 75 862.00 |
EC TOTAL (IV) | 168 903.00 | 179 120.00 | | 168 903.00 |
EE Grand total (I to V) | 417 449.00 | 453 081.00 | | 417 449.00 |
EG Accrued income and payables due within one year | 137 073.00 | 135 135.00 | | 137 073.00 |
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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 | 305 519.00 | | 1 480.00 | 305 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 838.00 | |
I4 DECREASES Grand Total | | | 306 999.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 087.00 | | 1 135.00 | 109 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | 345.00 | 13 493.00 |
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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 | 64 121.00 | 10 086.00 | | 64 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 121.00 | 10 086.00 | | 64 121.00 |
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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 | 48 706.00 | 48 706.00 | | 48 706.00 |
8C Staff and Related Accounts | 33 072.00 | 33 072.00 | | 33 072.00 |
8D Social Security and Other Social Organizations | 31 103.00 | 31 103.00 | | 31 103.00 |
UT Other financial assets | 13 838.00 | 13 838.00 | | 13 838.00 |
UX Other trade receivables | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VH Loans with a maturity of more than one year at origin | 43 997.00 | 12 168.00 | 31 830.00 | 43 997.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 17 220.00 | | | 17 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 17 422.00 | 17 422.00 | | 17 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 136.00 | 38 136.00 | | 38 136.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 903.00 | 137 073.00 | 31 830.00 | 168 903.00 |
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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 | 8 218.00 | 4 885.00 | | 8 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 316.00 | 9 311.00 | | 8 316.00 |
ST Other accounts | 40 319.00 | 27 178.00 | | 40 319.00 |
XQ Rental, rental and co-ownership charges | 65 762.00 | 59 199.00 | | 65 762.00 |
YT Subcontracting | 419.00 | 420.00 | | 419.00 |
YW Business tax | 2 316.00 | 2 207.00 | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 534.00 | 7 092.00 | | 10 534.00 |
YY Amount of VAT collected | 108 029.00 | 97 353.00 | | 108 029.00 |
YZ Total deductible VAT on goods and services | 33 677.00 | | | 33 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 817.00 | 96 108.00 | | 114 817.00 |
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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 | 10.00 | | | 10.00 |
