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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 645.00 | 245.00 | 890.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 164 950.00 | 107 430.00 | 57 520.00 | 164 950.00 |
AT Other tangible assets | 334 838.00 | 174 894.00 | 159 944.00 | 334 838.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 815 693.00 | 282 970.00 | 532 723.00 | 815 693.00 |
BL Raw materials, supplies | 24 361.00 | | 24 361.00 | 24 361.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 22 980.00 | | 22 980.00 | 22 980.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 222 824.00 | | 222 824.00 | 222 824.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 327 227.00 | | 327 227.00 | 327 227.00 |
CO Grand total (0 to V) | 1 142 920.00 | 282 970.00 | 859 950.00 | 1 142 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 180 040.00 | | | 180 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 024.00 | | | 69 024.00 |
DL TOTAL (I) | 689 063.00 | | | 689 063.00 |
DU Loans and Debts from Credit Institutions (3) | 64 644.00 | | | 64 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 47 938.00 | | | 47 938.00 |
DY Tax and social security liabilities | 57 364.00 | | | 57 364.00 |
EC TOTAL (IV) | 170 887.00 | | | 170 887.00 |
EE Grand total (I to V) | 859 950.00 | | | 859 950.00 |
EG Accrued income and payables due within one year | 150 551.00 | | | 150 551.00 |
EI Including equity loans | 941.00 | | | 941.00 |
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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 | 790 210.00 | | 26 983.00 | 790 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 815 693.00 | |
IO DECREASES Total including other intangible assets | | | 313 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 499 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 890.00 | | | 313 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 305.00 | | 26 983.00 | 474 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 242 950.00 | 41 519.00 | 1 500.00 | 242 950.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 297.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 602.00 | 41 223.00 | 1 500.00 | 242 602.00 |
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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 | 47 938.00 | 47 938.00 | | 47 938.00 |
8C Staff and Related Accounts | 38 520.00 | 34 410.00 | 4 110.00 | 38 520.00 |
8D Social Security and Other Social Organizations | 11 029.00 | 11 029.00 | | 11 029.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VH Loans with a maturity of more than one year at origin | 64 644.00 | 48 419.00 | 16 226.00 | 64 644.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VK Loans repaid during the year | 48 033.00 | | | 48 033.00 |
VM Income taxes | 16 860.00 | 16 860.00 | | 16 860.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 042.00 | 30 042.00 | 2 000.00 | 32 042.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 887.00 | 150 551.00 | 20 336.00 | 170 887.00 |
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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 | 4 129.00 | | | 4 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 924.00 | | | 9 924.00 |
ST Other accounts | 58 444.00 | | | 58 444.00 |
XQ Rental, rental and co-ownership charges | 26 262.00 | | | 26 262.00 |
YT Subcontracting | 214.00 | | | 214.00 |
YW Business tax | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 543.00 | | | 5 543.00 |
YY Amount of VAT collected | 56 788.00 | | | 56 788.00 |
YZ Total deductible VAT on goods and services | 38 484.00 | | | 38 484.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 843.00 | | | 94 843.00 |
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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 | 14.00 | | | 14.00 |
