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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 000.00 | 482 500.00 | 482 500.00 | 965 000.00 |
AP Buildings | 2 438.00 | 2 371.00 | 67.00 | 2 438.00 |
AR Technical installations, industrial equipment and tools | 4 458.00 | 4 292.00 | 166.00 | 4 458.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 987 896.00 | 504 163.00 | 483 733.00 | 987 896.00 |
BT Goods | 34 841.00 | | 34 841.00 | 34 841.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 34 847.00 | | 34 847.00 | 34 847.00 |
BZ Other receivables | 10 912.00 | | 10 912.00 | 10 912.00 |
CF Cash and cash equivalents | 97 472.00 | | 97 472.00 | 97 472.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 184 313.00 | | 184 313.00 | 184 313.00 |
CO Grand total (0 to V) | 1 172 209.00 | 504 163.00 | 668 046.00 | 1 172 209.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 499 834.00 | | | 499 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 555.00 | | | -58 555.00 |
DL TOTAL (I) | 485 279.00 | | | 485 279.00 |
DU Loans and Debts from Credit Institutions (3) | 114 820.00 | | | 114 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 57 451.00 | | | 57 451.00 |
DY Tax and social security liabilities | 10 008.00 | | | 10 008.00 |
EC TOTAL (IV) | 182 767.00 | | | 182 767.00 |
EE Grand total (I to V) | 668 046.00 | | | 668 046.00 |
EG Accrued income and payables due within one year | 138 208.00 | | | 138 208.00 |
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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 | 987 896.00 | | | 987 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 987 896.00 | |
IO DECREASES Total including other intangible assets | | | 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 000.00 | | | 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 896.00 | | | 21 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 407 363.00 | 96 800.00 | | 407 363.00 |
PE DEPRECIATION Total including other intangible assets | 386 000.00 | 96 500.00 | | 386 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 363.00 | 300.00 | | 21 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11.00 | | |
6T Receivables | | -1.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
UE of which provisions and reversals: - Operating | | 5.00 | | |
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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 | 57 451.00 | 57 451.00 | | 57 451.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 34 847.00 | 34 847.00 | | 34 847.00 |
VB VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VH Loans with a maturity of more than one year at origin | 114 820.00 | 70 260.00 | 44 560.00 | 114 820.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 68 536.00 | | | 68 536.00 |
VM Income taxes | 6 165.00 | 6 165.00 | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 741.00 | 47 741.00 | | 47 741.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 767.00 | 138 208.00 | 44 560.00 | 182 767.00 |
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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 | 847.00 | | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 474.00 | | | 7 474.00 |
ST Other accounts | 29 651.00 | | | 29 651.00 |
XQ Rental, rental and co-ownership charges | 31 735.00 | | | 31 735.00 |
YU External personnel | 1 595.00 | | | 1 595.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | | | 1 156.00 |
YY Amount of VAT collected | 31 563.00 | | | 31 563.00 |
YZ Total deductible VAT on goods and services | 28 321.00 | | | 28 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 455.00 | | | 70 455.00 |
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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 | 1.00 | | | 1.00 |
