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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 | 2 915.00 | 390.00 | 2 525.00 | 2 915.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 58 043.00 | 10 144.00 | 47 899.00 | 58 043.00 |
AT Other tangible assets | 35 646.00 | 4 799.00 | 30 846.00 | 35 646.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 228 604.00 | 15 333.00 | 213 271.00 | 228 604.00 |
BL Raw materials, supplies | 12 765.00 | | 12 765.00 | 12 765.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 125 286.00 | | 125 286.00 | 125 286.00 |
BZ Other receivables | 33 407.00 | | 33 407.00 | 33 407.00 |
CF Cash and cash equivalents | 69 949.00 | | 69 949.00 | 69 949.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 245 830.00 | | 245 830.00 | 245 830.00 |
CO Grand total (0 to V) | 474 434.00 | 15 333.00 | 459 101.00 | 474 434.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | | | 7 010.00 |
DL TOTAL (I) | 15 010.00 | | | 15 010.00 |
DU Loans and Debts from Credit Institutions (3) | 173 938.00 | | | 173 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 161 046.00 | | | 161 046.00 |
DY Tax and social security liabilities | 67 796.00 | | | 67 796.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 444 091.00 | | | 444 091.00 |
EE Grand total (I to V) | 459 101.00 | | | 459 101.00 |
EG Accrued income and payables due within one year | 297 546.00 | | | 297 546.00 |
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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 | | | 228 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 228 604.00 | |
IO DECREASES Total including other intangible assets | | | 127 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 15 333.00 | | |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 944.00 | | |
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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 | 161 046.00 | 161 046.00 | | 161 046.00 |
8C Staff and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8D Social Security and Other Social Organizations | 18 547.00 | 18 547.00 | | 18 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 125 286.00 | | | 125 286.00 |
VB VAT | 7 970.00 | | | 7 970.00 |
VH Loans with a maturity of more than one year at origin | 173 938.00 | 27 393.00 | 115 682.00 | 173 938.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 378.00 | | | 26 378.00 |
VM Income taxes | 13 073.00 | | | 13 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 363.00 | | | 12 363.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 066.00 | 159 066.00 | 7 000.00 | 166 066.00 |
VW VAT | 25 854.00 | 25 854.00 | | 25 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 091.00 | 297 546.00 | 115 682.00 | 444 091.00 |
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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 | 12 665.00 | | | 12 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 512.00 | | | 46 512.00 |
ST Other accounts | 83 576.00 | | | 83 576.00 |
XQ Rental, rental and co-ownership charges | 65 553.00 | | | 65 553.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 19 282.00 | | | 19 282.00 |
YU External personnel | 24 489.00 | | | 24 489.00 |
YW Business tax | 4 828.00 | | | 4 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 493.00 | | | 17 493.00 |
YY Amount of VAT collected | 202 965.00 | | | 202 965.00 |
YZ Total deductible VAT on goods and services | 127 036.00 | | | 127 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 411.00 | | | 239 411.00 |
