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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 796.00 | 49 039.00 | 610 757.00 | 659 796.00 |
AR Technical installations, industrial equipment and tools | 40 069.00 | 35 254.00 | 4 815.00 | 40 069.00 |
AT Other tangible assets | 149 172.00 | 102 484.00 | 46 688.00 | 149 172.00 |
BH Other financial assets | 15 255.00 | | 15 255.00 | 15 255.00 |
BJ TOTAL (I) | 864 293.00 | 186 776.00 | 677 517.00 | 864 293.00 |
BT Goods | 27 819.00 | | 27 819.00 | 27 819.00 |
BV Advances and down payments on orders | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 22 593.00 | | 22 593.00 | 22 593.00 |
CJ TOTAL (II) | 66 039.00 | | 66 039.00 | 66 039.00 |
CO Grand total (0 to V) | 930 332.00 | 186 776.00 | 743 556.00 | 930 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335 873.00 | | | 335 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 552.00 | | | 110 552.00 |
DL TOTAL (I) | 463 225.00 | | | 463 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 723.00 | | | 165 723.00 |
DX Trade payables and related accounts | 66 656.00 | | | 66 656.00 |
DY Tax and social security liabilities | 47 367.00 | | | 47 367.00 |
EB Prepaid income (2) | 585.00 | | | 585.00 |
EC TOTAL (IV) | 280 331.00 | | | 280 331.00 |
EE Grand total (I to V) | 743 556.00 | | | 743 556.00 |
EG Accrued income and payables due within one year | 280 331.00 | | | 280 331.00 |
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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 | 861 555.00 | | 2 738.00 | 861 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 255.00 | |
I4 DECREASES Grand Total | | | 864 293.00 | |
IO DECREASES Total including other intangible assets | | | 659 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 796.00 | | | 659 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 914.00 | | 2 328.00 | 186 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | 411.00 | 14 845.00 |
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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 | 122 141.00 | 15 596.00 | | 122 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 141.00 | 15 596.00 | | 122 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 49 039.00 | | | 49 039.00 |
7B Total provisions for depreciation | 49 039.00 | | | 49 039.00 |
7C Grand total | 49 039.00 | | | 49 039.00 |
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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 | 66 656.00 | 66 656.00 | | 66 656.00 |
8C Staff and Related Accounts | 11 144.00 | 11 144.00 | | 11 144.00 |
8D Social Security and Other Social Organizations | 14 331.00 | 14 331.00 | | 14 331.00 |
8E Income Taxes | 8 869.00 | 8 869.00 | | 8 869.00 |
8L Deferred income | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 15 255.00 | | 15 255.00 | 15 255.00 |
UX Other trade receivables | 3 460.00 | 3 460.00 | | 3 460.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 165 723.00 | 165 723.00 | | 165 723.00 |
VP Miscellaneous | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 22 593.00 | 22 593.00 | | 22 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 446.00 | 31 190.00 | 15 255.00 | 46 446.00 |
VW VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 331.00 | 280 331.00 | | 280 331.00 |
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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 | 4 167.00 | | | 4 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 275.00 | | | 41 275.00 |
ST Other accounts | 51 371.00 | | | 51 371.00 |
XQ Rental, rental and co-ownership charges | 73 959.00 | | | 73 959.00 |
YU External personnel | 43 690.00 | | | 43 690.00 |
YW Business tax | 8 934.00 | | | 8 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 101.00 | | | 13 101.00 |
YY Amount of VAT collected | 162 385.00 | | | 162 385.00 |
YZ Total deductible VAT on goods and services | 62 309.00 | | | 62 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 295.00 | | | 210 295.00 |
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 | 9.00 | | | 9.00 |
