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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 | 11 492.00 | 179.00 | 11 313.00 | 11 492.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 16 428.00 | 8 213.00 | 8 216.00 | 16 428.00 |
AT Other tangible assets | 74 162.00 | 21 967.00 | 52 195.00 | 74 162.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 126 082.00 | 30 359.00 | 95 723.00 | 126 082.00 |
BT Goods | 187 587.00 | | 187 587.00 | 187 587.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 191 220.00 | | 191 220.00 | 191 220.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 383 498.00 | | 383 498.00 | 383 498.00 |
CO Grand total (0 to V) | 509 580.00 | 30 359.00 | 479 221.00 | 509 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 335.00 | | | 58 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 678.00 | | | 47 678.00 |
DL TOTAL (I) | 126 813.00 | | | 126 813.00 |
DU Loans and Debts from Credit Institutions (3) | 111 780.00 | | | 111 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 272.00 | | | 109 272.00 |
DW Advances and down payments received on current orders | 3 343.00 | | | 3 343.00 |
DX Trade payables and related accounts | 83 054.00 | | | 83 054.00 |
DY Tax and social security liabilities | 44 959.00 | | | 44 959.00 |
EC TOTAL (IV) | 352 408.00 | | | 352 408.00 |
EE Grand total (I to V) | 479 221.00 | | | 479 221.00 |
EG Accrued income and payables due within one year | 260 509.00 | | | 260 509.00 |
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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 | 125 044.00 | | 1 039.00 | 125 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 126 082.00 | |
IO DECREASES Total including other intangible assets | | | 23 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 492.00 | | | 23 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 552.00 | | 1 039.00 | 89 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 18 494.00 | 11 865.00 | | 18 494.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 14.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 330.00 | 11 850.00 | | 18 330.00 |
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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 | 83 054.00 | 83 054.00 | | 83 054.00 |
8C Staff and Related Accounts | 17 181.00 | 17 181.00 | | 17 181.00 |
8D Social Security and Other Social Organizations | 22 206.00 | 22 206.00 | | 22 206.00 |
8E Income Taxes | 5 034.00 | 5 034.00 | | 5 034.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VB VAT | 4 142.00 | | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 111 780.00 | 23 224.00 | 88 556.00 | 111 780.00 |
VI Group and Associates | 109 272.00 | 109 272.00 | | 109 272.00 |
VK Loans repaid during the year | 22 606.00 | | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 691.00 | 4 691.00 | 12 000.00 | 16 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 065.00 | 260 509.00 | 88 556.00 | 349 065.00 |
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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 | 10 531.00 | | | 10 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 727.00 | | | 6 727.00 |
ST Other accounts | 40 812.00 | | | 40 812.00 |
XQ Rental, rental and co-ownership charges | 48 978.00 | | | 48 978.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 714.00 | | | 7 714.00 |
YW Business tax | 2 702.00 | | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 233.00 | | | 13 233.00 |
YY Amount of VAT collected | 208 894.00 | | | 208 894.00 |
YZ Total deductible VAT on goods and services | 151 019.00 | | | 151 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 232.00 | | | 104 232.00 |
