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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 771.00 | 20 771.00 | | 20 771.00 |
AH Goodwill | 211 706.00 | | 211 706.00 | 211 706.00 |
AJ Other Intangible Assets | 74 489.00 | 65 763.00 | 8 725.00 | 74 489.00 |
AP Buildings | 1 303.00 | 400.00 | 903.00 | 1 303.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 325.00 | 1 075.00 | 1 400.00 |
AT Other tangible assets | 46 824.00 | 37 340.00 | 9 483.00 | 46 824.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 361 773.00 | 124 599.00 | 237 175.00 | 361 773.00 |
BT Goods | 80 917.00 | | 80 917.00 | 80 917.00 |
BX Customers and related accounts | 68 502.00 | | 68 502.00 | 68 502.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 207 680.00 | | 207 680.00 | 207 680.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 361 422.00 | | 361 422.00 | 361 422.00 |
CO Grand total (0 to V) | 723 196.00 | 124 599.00 | 598 597.00 | 723 196.00 |
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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 | 347 239.00 | 313 041.00 | | 347 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 780.00 | 34 198.00 | | 46 780.00 |
DL TOTAL (I) | 402 819.00 | 356 039.00 | | 402 819.00 |
DU Loans and Debts from Credit Institutions (3) | 7 426.00 | 16 336.00 | | 7 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 38.00 | | 2 022.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 122 261.00 | 133 769.00 | | 122 261.00 |
DY Tax and social security liabilities | 61 766.00 | 48 966.00 | | 61 766.00 |
EA Other liabilities | 2 206.00 | 2 308.00 | | 2 206.00 |
EC TOTAL (IV) | 195 778.00 | 201 417.00 | | 195 778.00 |
EE Grand total (I to V) | 598 597.00 | 557 456.00 | | 598 597.00 |
EG Accrued income and payables due within one year | 195 680.00 | 193 921.00 | | 195 680.00 |
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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 | 364 881.00 | | 12 003.00 | 364 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 282.00 | |
I4 DECREASES Grand Total | | 15 111.00 | 361 773.00 | |
IO DECREASES Total including other intangible assets | | | 306 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 111.00 | 49 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 965.00 | | | 306 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 634.00 | | 12 003.00 | 52 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | | 5 282.00 |
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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 | 105 985.00 | 24 425.00 | 5 811.00 | 105 985.00 |
PE DEPRECIATION Total including other intangible assets | 67 248.00 | 19 286.00 | | 67 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 737.00 | 5 138.00 | 5 811.00 | 38 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | | 1 381.00 | 1 381.00 |
7C Grand total | 1 381.00 | | 1 381.00 | 1 381.00 |
UE of which provisions and reversals: - Operating | | | 1 381.00 | |
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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 | 122 261.00 | 122 261.00 | | 122 261.00 |
8C Staff and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8D Social Security and Other Social Organizations | 30 654.00 | 30 654.00 | | 30 654.00 |
8E Income Taxes | 11 449.00 | 11 449.00 | | 11 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
UX Other trade receivables | 68 502.00 | 68 502.00 | | 68 502.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 7 426.00 | 7 426.00 | | 7 426.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VK Loans repaid during the year | 8 946.00 | | | 8 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 3 823.00 | 3 823.00 | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 107.00 | 72 825.00 | 5 282.00 | 78 107.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 680.00 | 195 680.00 | | 195 680.00 |
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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 | 5 956.00 | | | 5 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 952.00 | | | 10 952.00 |
ST Other accounts | 70 559.00 | | | 70 559.00 |
XQ Rental, rental and co-ownership charges | 50 764.00 | | | 50 764.00 |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 966.00 | | | 8 966.00 |
YY Amount of VAT collected | 271 410.00 | | | 271 410.00 |
YZ Total deductible VAT on goods and services | 170 758.00 | | | 170 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 276.00 | | | 132 276.00 |
