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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 | 587.00 | | 587.00 | 587.00 |
AH Goodwill | 11 755.00 | 4 573.00 | 7 182.00 | 11 755.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 8 404.00 | 1 565.00 | 9 970.00 |
AT Other tangible assets | 15 970.00 | 15 632.00 | 339.00 | 15 970.00 |
BJ TOTAL (I) | 38 281.00 | 28 609.00 | 9 672.00 | 38 281.00 |
BL Raw materials, supplies | 29 150.00 | | 29 150.00 | 29 150.00 |
BX Customers and related accounts | 10 491.00 | | 10 491.00 | 10 491.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 25 566.00 | | 25 566.00 | 25 566.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 69 755.00 | | 69 755.00 | 69 755.00 |
CO Grand total (0 to V) | 108 036.00 | 28 609.00 | 79 427.00 | 108 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 54 622.00 | | | 54 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 553.00 | | | -27 553.00 |
DL TOTAL (I) | 50 546.00 | | | 50 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458.00 | | | 7 458.00 |
DX Trade payables and related accounts | 9 652.00 | | | 9 652.00 |
DY Tax and social security liabilities | 11 771.00 | | | 11 771.00 |
EC TOTAL (IV) | 28 881.00 | | | 28 881.00 |
EE Grand total (I to V) | 79 427.00 | | | 79 427.00 |
EG Accrued income and payables due within one year | 28 881.00 | | | 28 881.00 |
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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 | 41 581.00 | | | 41 581.00 |
I4 DECREASES Grand Total | | 3 300.00 | 38 281.00 | |
IO DECREASES Total including other intangible assets | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 25 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 342.00 | | | 12 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 240.00 | | | 29 240.00 |
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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 | 31 532.00 | 377.00 | 3 300.00 | 31 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 959.00 | 377.00 | 3 300.00 | 26 959.00 |
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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 | 9 652.00 | 9 652.00 | | 9 652.00 |
8C Staff and Related Accounts | 4 018.00 | 4 018.00 | | 4 018.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 10 491.00 | | | 10 491.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 7 458.00 | 7 458.00 | | 7 458.00 |
VM Income taxes | 1 486.00 | | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 039.00 | 15 039.00 | | 15 039.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 881.00 | 28 881.00 | | 28 881.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 139.00 | | | 14 139.00 |
ST Other accounts | 27 422.00 | | | 27 422.00 |
XQ Rental, rental and co-ownership charges | 3 314.00 | | | 3 314.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 466.00 | | | 7 466.00 |
YW Business tax | 2 007.00 | | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | | | 2 398.00 |
YY Amount of VAT collected | 11 979.00 | | | 11 979.00 |
YZ Total deductible VAT on goods and services | 7 262.00 | | | 7 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 342.00 | | | 52 342.00 |
