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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 865.00 | | 574 865.00 | 574 865.00 |
AR Technical installations, industrial equipment and tools | 66 720.00 | 61 904.00 | 4 816.00 | 66 720.00 |
AT Other tangible assets | 137 912.00 | 89 744.00 | 48 168.00 | 137 912.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 14 244.00 | | 14 244.00 | 14 244.00 |
BJ TOTAL (I) | 796 241.00 | 151 649.00 | 644 592.00 | 796 241.00 |
BT Goods | 23 269.00 | | 23 269.00 | 23 269.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 35 626.00 | | 35 626.00 | 35 626.00 |
CO Grand total (0 to V) | 831 867.00 | 151 649.00 | 680 218.00 | 831 867.00 |
CR Shares due in more than one year | 222.00 | | | 222.00 |
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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 | 63 410.00 | | | 63 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 553.00 | | | 44 553.00 |
DL TOTAL (I) | 116 347.00 | | | 116 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 690.00 | | | 483 690.00 |
DX Trade payables and related accounts | 39 322.00 | | | 39 322.00 |
DY Tax and social security liabilities | 40 859.00 | | | 40 859.00 |
EC TOTAL (IV) | 563 871.00 | | | 563 871.00 |
EE Grand total (I to V) | 680 218.00 | | | 680 218.00 |
EG Accrued income and payables due within one year | 563 871.00 | | | 563 871.00 |
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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 | 791 748.00 | | 4 493.00 | 791 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 244.00 | |
I4 DECREASES Grand Total | | | 796 241.00 | |
IO DECREASES Total including other intangible assets | | | 574 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 865.00 | | | 574 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 122.00 | | 4 010.00 | 203 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | 483.00 | 13 761.00 |
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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 | 135 555.00 | 16 093.00 | | 135 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 555.00 | 16 093.00 | | 135 555.00 |
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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 | 39 322.00 | 39 322.00 | | 39 322.00 |
8C Staff and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8D Social Security and Other Social Organizations | 11 750.00 | 11 750.00 | | 11 750.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 14 244.00 | | 14 244.00 | 14 244.00 |
UX Other trade receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 222.00 | | 222.00 | 222.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 483 690.00 | 483 690.00 | | 483 690.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 652.00 | 4 186.00 | 14 466.00 | 18 652.00 |
VW VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 871.00 | 563 871.00 | | 563 871.00 |
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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 | 6 494.00 | | | 6 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 295.00 | | | 42 295.00 |
ST Other accounts | 47 938.00 | | | 47 938.00 |
XQ Rental, rental and co-ownership charges | 96 746.00 | | | 96 746.00 |
YU External personnel | 24 395.00 | | | 24 395.00 |
YW Business tax | 10 238.00 | | | 10 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 732.00 | | | 16 732.00 |
YY Amount of VAT collected | 149 057.00 | | | 149 057.00 |
YZ Total deductible VAT on goods and services | 58 867.00 | | | 58 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 374.00 | | | 211 374.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
