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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 810.00 | | 467 810.00 | 467 810.00 |
AR Technical installations, industrial equipment and tools | 18 517.00 | 11 447.00 | 7 069.00 | 18 517.00 |
AT Other tangible assets | 208 450.00 | 112 582.00 | 95 868.00 | 208 450.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 709 773.00 | 124 029.00 | 585 743.00 | 709 773.00 |
BT Goods | 20 352.00 | | 20 352.00 | 20 352.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 11 021.00 | | 11 021.00 | 11 021.00 |
BZ Other receivables | 56 941.00 | | 56 941.00 | 56 941.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 100 091.00 | | 100 091.00 | 100 091.00 |
CO Grand total (0 to V) | 809 864.00 | 124 029.00 | 685 835.00 | 809 864.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 860.00 | | | 26 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285.00 | | | -2 285.00 |
DL TOTAL (I) | 32 959.00 | | | 32 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 047.00 | | | 579 047.00 |
DX Trade payables and related accounts | 34 232.00 | | | 34 232.00 |
DY Tax and social security liabilities | 39 103.00 | | | 39 103.00 |
EB Prepaid income (2) | 494.00 | | | 494.00 |
EC TOTAL (IV) | 652 875.00 | | | 652 875.00 |
EE Grand total (I to V) | 685 835.00 | | | 685 835.00 |
EG Accrued income and payables due within one year | 652 875.00 | | | 652 875.00 |
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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 | 707 775.00 | | 1 998.00 | 707 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 996.00 | |
I4 DECREASES Grand Total | | | 709 773.00 | |
IO DECREASES Total including other intangible assets | | | 467 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 810.00 | | | 467 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 347.00 | | 1 620.00 | 225 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 618.00 | | 378.00 | 14 618.00 |
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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 | 101 393.00 | 22 636.00 | | 101 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 393.00 | 22 636.00 | | 101 393.00 |
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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 | 34 232.00 | 34 232.00 | | 34 232.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 14 719.00 | 14 719.00 | | 14 719.00 |
8L Deferred income | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 14 996.00 | 14 996.00 | | 14 996.00 |
UX Other trade receivables | 10 918.00 | 10 918.00 | | 10 918.00 |
VA Doubtful or disputed receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 579 047.00 | 579 047.00 | | 579 047.00 |
VM Income taxes | 56 027.00 | 56 027.00 | | 56 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 342.00 | 86 342.00 | | 86 342.00 |
VW VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 875.00 | 652 875.00 | | 652 875.00 |
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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 | 4 493.00 | | | 4 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 665.00 | | | 38 665.00 |
ST Other accounts | 50 135.00 | | | 50 135.00 |
XQ Rental, rental and co-ownership charges | 102 489.00 | | | 102 489.00 |
YW Business tax | 8 198.00 | | | 8 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 691.00 | | | 12 691.00 |
YY Amount of VAT collected | 107 919.00 | | | 107 919.00 |
YZ Total deductible VAT on goods and services | 50 707.00 | | | 50 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 289.00 | | | 191 289.00 |
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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 | 9.00 | | | 9.00 |
