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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 940.00 | | 74 940.00 | 74 940.00 |
AR Technical installations, industrial equipment and tools | 110 755.00 | 96 112.00 | 14 642.00 | 110 755.00 |
AT Other tangible assets | 364 120.00 | 319 877.00 | 44 242.00 | 364 120.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 550 142.00 | 415 989.00 | 134 152.00 | 550 142.00 |
BT Goods | 16 230.00 | | 16 230.00 | 16 230.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CD Marketable securities | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 186 523.00 | | 186 523.00 | 186 523.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 232 313.00 | | 232 313.00 | 232 313.00 |
CO Grand total (0 to V) | 782 455.00 | 415 989.00 | 366 466.00 | 782 455.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 232.00 | 215 526.00 | | 228 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 488.00 | 12 706.00 | | -20 488.00 |
DL TOTAL (I) | 216 544.00 | 237 032.00 | | 216 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 689.00 | 67 248.00 | | 61 689.00 |
DX Trade payables and related accounts | 29 410.00 | 25 529.00 | | 29 410.00 |
DY Tax and social security liabilities | 58 823.00 | 46 070.00 | | 58 823.00 |
EC TOTAL (IV) | 149 922.00 | 138 847.00 | | 149 922.00 |
EE Grand total (I to V) | 366 466.00 | 375 879.00 | | 366 466.00 |
EG Accrued income and payables due within one year | 149 922.00 | 138 847.00 | | 149 922.00 |
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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 | 541 018.00 | | 9 123.00 | 541 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 550 142.00 | |
IO DECREASES Total including other intangible assets | | | 74 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 940.00 | | | 74 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 766.00 | | 9 108.00 | 465 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 15.00 | 312.00 |
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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 | 397 421.00 | 18 568.00 | | 397 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 421.00 | 18 568.00 | | 397 421.00 |
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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 | 29 410.00 | 29 410.00 | | 29 410.00 |
8C Staff and Related Accounts | 25 819.00 | 25 819.00 | | 25 819.00 |
8D Social Security and Other Social Organizations | 30 823.00 | 30 823.00 | | 30 823.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VI Group and Associates | 61 689.00 | 61 689.00 | | 61 689.00 |
VM Income taxes | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 876.00 | 12 571.00 | 305.00 | 12 876.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 922.00 | 149 922.00 | | 149 922.00 |
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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 | 2 723.00 | 6 591.00 | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 769.00 | 16 856.00 | | 53 769.00 |
ST Other accounts | 58 811.00 | 56 587.00 | | 58 811.00 |
XQ Rental, rental and co-ownership charges | 23 438.00 | 25 954.00 | | 23 438.00 |
YW Business tax | 1 769.00 | 1 843.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 492.00 | 8 434.00 | | 4 492.00 |
YY Amount of VAT collected | 47 089.00 | 48 931.00 | | 47 089.00 |
YZ Total deductible VAT on goods and services | 48 807.00 | 41 246.00 | | 48 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 018.00 | 99 397.00 | | 136 018.00 |
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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 | 7.00 | | | 7.00 |
