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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AH Goodwill | 70 111.00 | | 70 111.00 | 70 111.00 |
AR Technical installations, industrial equipment and tools | 27 943.00 | 23 193.00 | 4 749.00 | 27 943.00 |
AT Other tangible assets | 3 217.00 | 3 217.00 | | 3 217.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 107 320.00 | 31 709.00 | 75 610.00 | 107 320.00 |
BT Goods | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 16 788.00 | | 16 788.00 | 16 788.00 |
CO Grand total (0 to V) | 124 108.00 | 31 709.00 | 92 398.00 | 124 108.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 634.00 | 26 634.00 | | 26 634.00 |
DD Legal reserve (1) | 2 663.00 | 2 663.00 | | 2 663.00 |
DG Other reserves | 45 983.00 | 45 983.00 | | 45 983.00 |
DH Retained earnings | -8 936.00 | -1 172.00 | | -8 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375.00 | -7 764.00 | | -375.00 |
DL TOTAL (I) | 65 970.00 | 66 345.00 | | 65 970.00 |
DU Loans and Debts from Credit Institutions (3) | 11 293.00 | 11 489.00 | | 11 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 62.00 | | 31.00 |
DX Trade payables and related accounts | 9 867.00 | 5 567.00 | | 9 867.00 |
DY Tax and social security liabilities | 5 238.00 | 4 673.00 | | 5 238.00 |
EC TOTAL (IV) | 26 429.00 | 21 791.00 | | 26 429.00 |
EE Grand total (I to V) | 92 398.00 | 88 136.00 | | 92 398.00 |
EG Accrued income and payables due within one year | 21 039.00 | 14 567.00 | | 21 039.00 |
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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 | 104 283.00 | | 3 037.00 | 104 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1.00 | 107 320.00 | |
IO DECREASES Total including other intangible assets | | | 75 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 31 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 410.00 | | | 75 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 123.00 | | 3 037.00 | 28 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 30 583.00 | 1 126.00 | | 30 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 299.00 | | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 284.00 | 1 126.00 | | 25 284.00 |
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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 3 620.00 | | | 3 620.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 11 293.00 | 5 903.00 | 5 390.00 | 11 293.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 11 293.00 | | | 11 293.00 |
VK Loans repaid during the year | 11 489.00 | | | 11 489.00 |
VM Income taxes | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773.00 | 5 773.00 | | 5 773.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 429.00 | 21 039.00 | 5 390.00 | 26 429.00 |
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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 | 3 520.00 | 5 865.00 | | 3 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 605.00 | 3 635.00 | | 3 605.00 |
ST Other accounts | 15 468.00 | 16 696.00 | | 15 468.00 |
XQ Rental, rental and co-ownership charges | 13 428.00 | 13 893.00 | | 13 428.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 199.00 | 3 872.00 | | 4 199.00 |
YW Business tax | 2 123.00 | 701.00 | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 643.00 | 6 566.00 | | 5 643.00 |
YY Amount of VAT collected | 29 936.00 | 31 215.00 | | 29 936.00 |
YZ Total deductible VAT on goods and services | 12 710.00 | 14 237.00 | | 12 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 699.00 | 38 096.00 | | 36 699.00 |
