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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 436.00 | 197 436.00 | 650 000.00 | 847 436.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 10 751.00 | 10 730.00 | 21.00 | 10 751.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 869 412.00 | 208 166.00 | 661 246.00 | 869 412.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 83 037.00 | | 83 037.00 | 83 037.00 |
BX Customers and related accounts | 15 141.00 | | 15 141.00 | 15 141.00 |
BZ Other receivables | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 335 324.00 | | 335 324.00 | 335 324.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 457 299.00 | | 457 299.00 | 457 299.00 |
CO Grand total (0 to V) | 1 326 710.00 | 208 166.00 | 1 118 545.00 | 1 326 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DD Legal reserve (1) | 13 546.00 | 11 019.00 | | 13 546.00 |
DG Other reserves | 121 394.00 | 73 371.00 | | 121 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 403.00 | 50 551.00 | | -42 403.00 |
DL TOTAL (I) | 951 538.00 | 993 941.00 | | 951 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 402.00 | 6 854.00 | | 43 402.00 |
DX Trade payables and related accounts | 77 352.00 | 74 700.00 | | 77 352.00 |
DY Tax and social security liabilities | 46 252.00 | 106 843.00 | | 46 252.00 |
EC TOTAL (IV) | 167 007.00 | 188 398.00 | | 167 007.00 |
EE Grand total (I to V) | 1 118 545.00 | 1 182 338.00 | | 1 118 545.00 |
EG Accrued income and payables due within one year | 167 007.00 | 188 398.00 | | 167 007.00 |
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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 | 867 867.00 | | 1 545.00 | 867 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 225.00 | |
I4 DECREASES Grand Total | | | 869 412.00 | |
IO DECREASES Total including other intangible assets | | | 848 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 436.00 | | 1 000.00 | 847 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 751.00 | | | 10 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | 545.00 | 9 680.00 |
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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 | 9 627.00 | 1 103.00 | | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 627.00 | 1 103.00 | | 9 627.00 |
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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 | | 197 436.00 | | |
7B Total provisions for depreciation | | 197 436.00 | | |
7C Grand total | | 197 436.00 | | |
UJ - Exceptional | | 197 436.00 | | |
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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 | 77 352.00 | 77 352.00 | | 77 352.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 33 984.00 | 33 984.00 | | 33 984.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
UX Other trade receivables | 15 141.00 | 15 141.00 | | 15 141.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 43 402.00 | 43 402.00 | | 43 402.00 |
VM Income taxes | 22 771.00 | 22 771.00 | | 22 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 311.00 | 38 839.00 | 8 472.00 | 47 311.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 007.00 | 167 007.00 | | 167 007.00 |
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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 | 1 685.00 | 1 590.00 | | 1 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 515.00 | 12 463.00 | | 11 515.00 |
ST Other accounts | 24 887.00 | 23 670.00 | | 24 887.00 |
XQ Rental, rental and co-ownership charges | 33 830.00 | 36 984.00 | | 33 830.00 |
YT Subcontracting | 561.00 | 538.00 | | 561.00 |
YW Business tax | 1 890.00 | 1 892.00 | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 575.00 | 3 482.00 | | 3 575.00 |
YY Amount of VAT collected | 47 982.00 | 48 071.00 | | 47 982.00 |
YZ Total deductible VAT on goods and services | 38 718.00 | 37 294.00 | | 38 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 792.00 | 73 654.00 | | 70 792.00 |
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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 | 3.00 | | | 3.00 |
