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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
AH Goodwill | 17 810.00 | | 17 810.00 | 17 810.00 |
AJ Other Intangible Assets | | 207.00 | -207.00 | |
AR Technical installations, industrial equipment and tools | 38 931.00 | 17 167.00 | 21 764.00 | 38 931.00 |
AT Other tangible assets | 19 568.00 | 9 272.00 | 10 296.00 | 19 568.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 78 956.00 | 26 647.00 | 52 308.00 | 78 956.00 |
BL Raw materials, supplies | 6 828.00 | | 6 828.00 | 6 828.00 |
BT Goods | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 3 721.00 | | 3 721.00 | 3 721.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 64 339.00 | | 64 339.00 | 64 339.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 89 563.00 | | 89 563.00 | 89 563.00 |
CO Grand total (0 to V) | 168 519.00 | 26 647.00 | 141 872.00 | 168 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 395.00 | | | 28 395.00 |
DJ Investment subsidies | 1 404.00 | | | 1 404.00 |
DL TOTAL (I) | 51 198.00 | | | 51 198.00 |
DU Loans and Debts from Credit Institutions (3) | 30 605.00 | | | 30 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 46 965.00 | | | 46 965.00 |
DY Tax and social security liabilities | 12 412.00 | | | 12 412.00 |
DZ Fixed asset liabilities and related accounts | 645.00 | | | 645.00 |
EC TOTAL (IV) | 90 674.00 | | | 90 674.00 |
EE Grand total (I to V) | 141 872.00 | | | 141 872.00 |
EG Accrued income and payables due within one year | 72 058.00 | | | 72 058.00 |
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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 | 89 028.00 | | 2 600.00 | 89 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 495.00 | |
I4 DECREASES Grand Total | | 12 672.00 | 78 956.00 | |
IO DECREASES Total including other intangible assets | | | 19 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 022.00 | 58 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 810.00 | | 2 150.00 | 17 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 522.00 | | | 70 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 450.00 | 695.00 |
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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 | 22 942.00 | 8 356.00 | 4 651.00 | 22 942.00 |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | 8 148.00 | 4 651.00 | 22 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 46 965.00 | 46 965.00 | | 46 965.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 3 721.00 | | | 3 721.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 2 449.00 | | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 30 605.00 | 11 989.00 | 18 616.00 | 30 605.00 |
VK Loans repaid during the year | 11 307.00 | | | 11 307.00 |
VM Income taxes | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 847.00 | 15 397.00 | 450.00 | 15 847.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 674.00 | 72 058.00 | 18 616.00 | 90 674.00 |
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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 | 4 545.00 | | | 4 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 940.00 | | | 6 940.00 |
ST Other accounts | 43 086.00 | | | 43 086.00 |
XQ Rental, rental and co-ownership charges | 18 695.00 | | | 18 695.00 |
YW Business tax | 2 497.00 | | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 043.00 | | | 7 043.00 |
YY Amount of VAT collected | 40 848.00 | | | 40 848.00 |
YZ Total deductible VAT on goods and services | 36 247.00 | | | 36 247.00 |
ZE Dividends | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 722.00 | | | 68 722.00 |
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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 | 5.00 | | | 5.00 |
