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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 10 195.00 | 6 373.00 | 3 822.00 | 10 195.00 |
BJ TOTAL (I) | 161 890.00 | 8 068.00 | 153 822.00 | 161 890.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 6 924.00 | | 6 924.00 | 6 924.00 |
BX Customers and related accounts | 22 977.00 | | 22 977.00 | 22 977.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 76 642.00 | | 76 642.00 | 76 642.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 124 679.00 | | 124 679.00 | 124 679.00 |
CO Grand total (0 to V) | 286 569.00 | 8 068.00 | 278 501.00 | 286 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 53 897.00 | | | 53 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | | | 9 274.00 |
DL TOTAL (I) | 191 171.00 | | | 191 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 311.00 | | | 12 311.00 |
DX Trade payables and related accounts | 22 481.00 | | | 22 481.00 |
DY Tax and social security liabilities | 31 310.00 | | | 31 310.00 |
EB Prepaid income (2) | 21 228.00 | | | 21 228.00 |
EC TOTAL (IV) | 87 330.00 | | | 87 330.00 |
EE Grand total (I to V) | 278 501.00 | | | 278 501.00 |
EG Accrued income and payables due within one year | 87 330.00 | | | 87 330.00 |
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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 | 161 021.00 | | 3 423.00 | 161 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 362.00 | | |
I4 DECREASES Grand Total | | 2 554.00 | 161 890.00 | |
IO DECREASES Total including other intangible assets | | | 151 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 10 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 695.00 | | | 151 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 964.00 | | 3 423.00 | 6 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | | 2 362.00 |
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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 | 7 053.00 | 1 207.00 | 192.00 | 7 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358.00 | 1 207.00 | 192.00 | 5 358.00 |
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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 | 22 481.00 | 22 481.00 | | 22 481.00 |
8C Staff and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 17 825.00 | 17 825.00 | | 17 825.00 |
8L Deferred income | 21 228.00 | 21 228.00 | | 21 228.00 |
UX Other trade receivables | 22 977.00 | | | 22 977.00 |
VB VAT | 9 236.00 | | | 9 236.00 |
VI Group and Associates | 12 311.00 | 12 311.00 | | 12 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 113.00 | 34 113.00 | | 34 113.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 330.00 | 87 330.00 | | 87 330.00 |
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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 | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 024.00 | | | 6 024.00 |
ST Other accounts | 39 399.00 | | | 39 399.00 |
XQ Rental, rental and co-ownership charges | 17 036.00 | | | 17 036.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 579 167.00 | | | 579 167.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | | | 1 535.00 |
YY Amount of VAT collected | 56 478.00 | | | 56 478.00 |
YZ Total deductible VAT on goods and services | 17 453.00 | | | 17 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 626.00 | | | 641 626.00 |
