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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 14 522.00 | 14 004.00 | 518.00 | 14 522.00 |
AT Other tangible assets | 102 998.00 | 61 111.00 | 41 886.00 | 102 998.00 |
BD Other fixed assets | 13 136.00 | | 13 136.00 | 13 136.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 964 615.00 | 75 115.00 | 889 499.00 | 964 615.00 |
BT Goods | 135 078.00 | | 135 078.00 | 135 078.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 43 040.00 | | 43 040.00 | 43 040.00 |
BZ Other receivables | 110 808.00 | | 110 808.00 | 110 808.00 |
CF Cash and cash equivalents | 520 470.00 | | 520 470.00 | 520 470.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 810 926.00 | | 810 926.00 | 810 926.00 |
CO Grand total (0 to V) | 1 775 542.00 | 75 115.00 | 1 700 426.00 | 1 775 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 931 337.00 | | | 931 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 061.00 | | | 259 061.00 |
DL TOTAL (I) | 1 300 399.00 | | | 1 300 399.00 |
DU Loans and Debts from Credit Institutions (3) | 225 447.00 | | | 225 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 349.00 | | | 7 349.00 |
DX Trade payables and related accounts | 60 303.00 | | | 60 303.00 |
DY Tax and social security liabilities | 106 926.00 | | | 106 926.00 |
EC TOTAL (IV) | 400 027.00 | | | 400 027.00 |
EE Grand total (I to V) | 1 700 426.00 | | | 1 700 426.00 |
EG Accrued income and payables due within one year | 252 243.00 | | | 252 243.00 |
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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 | 964 408.00 | | 207.00 | 964 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 094.00 | |
I4 DECREASES Grand Total | | | 964 615.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 520.00 | | | 117 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 887.00 | | 207.00 | 16 887.00 |
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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 | 64 117.00 | 10 998.00 | | 64 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 117.00 | 10 998.00 | | 64 117.00 |
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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 | 60 303.00 | 60 303.00 | | 60 303.00 |
8C Staff and Related Accounts | 20 212.00 | 20 212.00 | | 20 212.00 |
8D Social Security and Other Social Organizations | 35 420.00 | 35 420.00 | | 35 420.00 |
8E Income Taxes | 41 486.00 | 41 486.00 | | 41 486.00 |
UT Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
UX Other trade receivables | 43 040.00 | 43 040.00 | | 43 040.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 225 447.00 | 77 663.00 | 147 784.00 | 225 447.00 |
VI Group and Associates | 7 349.00 | 7 349.00 | | 7 349.00 |
VK Loans repaid during the year | 75 062.00 | | | 75 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 318.00 | 109 318.00 | | 109 318.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 279.00 | 155 320.00 | 3 958.00 | 159 279.00 |
VW VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 027.00 | 252 243.00 | 147 784.00 | 400 027.00 |
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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 | 2 787.00 | | | 2 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 799.00 | | | 11 799.00 |
ST Other accounts | 48 415.00 | | | 48 415.00 |
XQ Rental, rental and co-ownership charges | 28 033.00 | | | 28 033.00 |
YT Subcontracting | 13 790.00 | | | 13 790.00 |
YU External personnel | 6 691.00 | | | 6 691.00 |
YW Business tax | 3 147.00 | | | 3 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 934.00 | | | 5 934.00 |
YY Amount of VAT collected | 90 991.00 | | | 90 991.00 |
YZ Total deductible VAT on goods and services | 75 558.00 | | | 75 558.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 730.00 | | | 108 730.00 |
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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 | 6.00 | | | 6.00 |
