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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 55 303.00 | 41 918.00 | 13 385.00 | 55 303.00 |
AT Other tangible assets | 27 105.00 | 23 216.00 | 3 889.00 | 27 105.00 |
BH Other financial assets | 17 732.00 | | 17 732.00 | 17 732.00 |
BJ TOTAL (I) | 111 337.00 | 71 331.00 | 40 006.00 | 111 337.00 |
BX Customers and related accounts | 58 884.00 | 2 188.00 | 56 695.00 | 58 884.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 17 895.00 | | 17 895.00 | 17 895.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 87 017.00 | 2 188.00 | 84 828.00 | 87 017.00 |
CO Grand total (0 to V) | 198 354.00 | 73 520.00 | 124 834.00 | 198 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 150.00 | 18 006.00 | | 22 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 674.00 | 4 143.00 | | 19 674.00 |
DL TOTAL (I) | 50 624.00 | 30 950.00 | | 50 624.00 |
DP Provisions for Risks | 1 900.00 | 1 900.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 900.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 2 117.00 | | 1 999.00 |
DX Trade payables and related accounts | 16 295.00 | 13 909.00 | | 16 295.00 |
DY Tax and social security liabilities | 52 965.00 | 46 618.00 | | 52 965.00 |
EA Other liabilities | 1 000.00 | 4 303.00 | | 1 000.00 |
EC TOTAL (IV) | 72 310.00 | 66 999.00 | | 72 310.00 |
EE Grand total (I to V) | 124 834.00 | 99 849.00 | | 124 834.00 |
EG Accrued income and payables due within one year | 72 310.00 | 66 999.00 | | 72 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 111 422.00 | | 48 418.00 | 111 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 503.00 | 17 732.00 | |
I4 DECREASES Grand Total | | 48 503.00 | 111 337.00 | |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 407.00 | | | 82 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 817.00 | | 48 418.00 | 17 817.00 |
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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 | 61 660.00 | 9 671.00 | | 61 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 198.00 | | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 462.00 | 9 671.00 | | 55 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 900.00 | | | 1 900.00 |
6T Receivables | 2 188.00 | | | 2 188.00 |
7B Total provisions for depreciation | 2 188.00 | | | 2 188.00 |
7C Grand total | 4 088.00 | | | 4 088.00 |
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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 | 16 295.00 | 16 295.00 | | 16 295.00 |
8C Staff and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 732.00 | 17 732.00 | | 17 732.00 |
UX Other trade receivables | 58 884.00 | | | 58 884.00 |
VB VAT | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 4 224.00 | | | 4 224.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 707.00 | 20 707.00 | | 20 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 854.00 | 86 854.00 | | 86 854.00 |
VW VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 310.00 | 72 310.00 | | 72 310.00 |
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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 | 5 279.00 | 4 284.00 | | 5 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 663.00 | 6 698.00 | | 3 663.00 |
ST Other accounts | 78 679.00 | 61 986.00 | | 78 679.00 |
XQ Rental, rental and co-ownership charges | 94 769.00 | 82 637.00 | | 94 769.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 49 212.00 | 14 662.00 | | 49 212.00 |
YU External personnel | 274.00 | 118.00 | | 274.00 |
YW Business tax | 1 742.00 | 1 693.00 | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 021.00 | 5 977.00 | | 7 021.00 |
YY Amount of VAT collected | 86 846.00 | 69 625.00 | | 86 846.00 |
YZ Total deductible VAT on goods and services | 45 482.00 | 37 740.00 | | 45 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 597.00 | 166 100.00 | | 226 597.00 |
