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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 234.00 | 21 234.00 | | 21 234.00 |
AH Goodwill | 182 413.00 | | 182 413.00 | 182 413.00 |
AR Technical installations, industrial equipment and tools | 12 768.00 | 12 609.00 | 159.00 | 12 768.00 |
AT Other tangible assets | 125 621.00 | 96 046.00 | 29 576.00 | 125 621.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 349 039.00 | 129 889.00 | 219 150.00 | 349 039.00 |
BT Goods | 11 734.00 | | 11 734.00 | 11 734.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 280 780.00 | | 280 780.00 | 280 780.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 295 239.00 | | 295 239.00 | 295 239.00 |
CO Grand total (0 to V) | 644 277.00 | 129 889.00 | 514 388.00 | 644 277.00 |
CR Shares due in more than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 328 035.00 | | | 328 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 898.00 | | | 85 898.00 |
DL TOTAL (I) | 418 333.00 | | | 418 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | | | 3 773.00 |
DX Trade payables and related accounts | 30 959.00 | | | 30 959.00 |
DY Tax and social security liabilities | 56 409.00 | | | 56 409.00 |
DZ Fixed asset liabilities and related accounts | 1 631.00 | | | 1 631.00 |
EB Prepaid income (2) | 652.00 | | | 652.00 |
EC TOTAL (IV) | 96 056.00 | | | 96 056.00 |
EE Grand total (I to V) | 514 388.00 | | | 514 388.00 |
EG Accrued income and payables due within one year | 96 056.00 | | | 96 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 631.00 | | | 2 631.00 |
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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 | 340 497.00 | | 10 564.00 | 340 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 234.00 | | | 21 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 002.00 | |
I4 DECREASES Grand Total | 2 022.00 | | 349 039.00 | 2 022.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 234.00 | |
IO DECREASES Total including other intangible assets | | | 182 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 022.00 | | 138 390.00 | 2 022.00 |
KD ACQUISITIONS Total including other intangible assets | 182 413.00 | | | 182 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 849.00 | | 10 563.00 | 129 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001.00 | | 1.00 | 7 001.00 |
NC DECREASES Transfers to advances and down payments | 2 022.00 | | | 2 022.00 |
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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 | 117 016.00 | 12 872.00 | | 117 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 234.00 | | | 21 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 782.00 | 12 872.00 | | 95 782.00 |
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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 | 30 959.00 | 30 959.00 | | 30 959.00 |
8C Staff and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 29 547.00 | 29 547.00 | | 29 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8L Deferred income | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 7 002.00 | | | 7 002.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 318.00 | | | 318.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VC Group and associates | 247 421.00 | | | 247 421.00 |
VG Loans with a maturity of up to one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VI Group and Associates | 3 773.00 | 3 773.00 | | 3 773.00 |
VM Income taxes | 22 968.00 | | | 22 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 648.00 | | | 8 648.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 356.00 | 283 037.00 | 7 320.00 | 290 356.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 056.00 | 96 056.00 | | 96 056.00 |
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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 | 6 392.00 | | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 971.00 | | | 26 971.00 |
ST Other accounts | 28 629.00 | | | 28 629.00 |
XQ Rental, rental and co-ownership charges | 31 012.00 | | | 31 012.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 280.00 | | | 280.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 944.00 | | | 7 944.00 |
YY Amount of VAT collected | 94 462.00 | | | 94 462.00 |
YZ Total deductible VAT on goods and services | 26 302.00 | | | 26 302.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 892.00 | | | 86 892.00 |
