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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 416.00 | | 87 416.00 | 87 416.00 |
AT Other tangible assets | 50 601.00 | 39 473.00 | 11 128.00 | 50 601.00 |
AX Advances and down payments | 54 913.00 | | 54 913.00 | 54 913.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 194 930.00 | 39 473.00 | 155 457.00 | 194 930.00 |
BL Raw materials, supplies | 34 250.00 | | 34 250.00 | 34 250.00 |
BZ Other receivables | 17 347.00 | | 17 347.00 | 17 347.00 |
CF Cash and cash equivalents | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 62 448.00 | | 62 448.00 | 62 448.00 |
CO Grand total (0 to V) | 257 378.00 | 39 473.00 | 217 905.00 | 257 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 830.00 | 3 212.00 | | 2 830.00 |
DH Retained earnings | 60 073.00 | 57 671.00 | | 60 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | 2 402.00 | | 5 686.00 |
DL TOTAL (I) | 76 212.00 | 70 908.00 | | 76 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 639.00 | 14 275.00 | | 8 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 706.00 | 59 446.00 | | 67 706.00 |
DX Trade payables and related accounts | 15 221.00 | 17 311.00 | | 15 221.00 |
DY Tax and social security liabilities | 50 128.00 | 57 428.00 | | 50 128.00 |
EC TOTAL (IV) | 141 693.00 | 148 461.00 | | 141 693.00 |
EE Grand total (I to V) | 217 905.00 | 219 369.00 | | 217 905.00 |
EG Accrued income and payables due within one year | 133 054.00 | 134 185.00 | | 133 054.00 |
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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 | 194 930.00 | | 54 913.00 | 194 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 249 843.00 | |
IO DECREASES Total including other intangible assets | | | 87 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 416.00 | | | 87 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 514.00 | | 54 913.00 | 105 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 21 389.00 | 2 698.00 | | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 389.00 | 2 698.00 | | 21 389.00 |
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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 | 15 221.00 | 15 221.00 | | 15 221.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 27 940.00 | 27 940.00 | | 27 940.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
VB VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VI Group and Associates | 67 706.00 | 67 706.00 | | 67 706.00 |
VM Income taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 346.00 | 17 347.00 | 1 999.00 | 19 346.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 054.00 | 133 054.00 | | 133 054.00 |
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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 | 503.00 | 2 038.00 | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | 815.00 | | 1 800.00 |
ST Other accounts | 15 500.00 | 13 641.00 | | 15 500.00 |
XQ Rental, rental and co-ownership charges | 29 063.00 | 21 930.00 | | 29 063.00 |
YT Subcontracting | | 310.00 | | |
YW Business tax | 1 315.00 | 1 580.00 | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | 3 618.00 | | 1 818.00 |
YY Amount of VAT collected | 19 579.00 | 16 763.00 | | 19 579.00 |
YZ Total deductible VAT on goods and services | 12 838.00 | 10 269.00 | | 12 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 363.00 | 36 696.00 | | 46 363.00 |
