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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 25 877.00 | 20 100.00 | 5 778.00 | 25 877.00 |
AT Other tangible assets | 60 130.00 | 54 709.00 | 5 421.00 | 60 130.00 |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 392 457.00 | 74 808.00 | 317 649.00 | 392 457.00 |
BL Raw materials, supplies | 16 222.00 | | 16 222.00 | 16 222.00 |
BX Customers and related accounts | 5 158.00 | | 5 158.00 | 5 158.00 |
BZ Other receivables | 28 125.00 | | 28 125.00 | 28 125.00 |
CF Cash and cash equivalents | 72 360.00 | | 72 360.00 | 72 360.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 125 907.00 | | 125 907.00 | 125 907.00 |
CO Grand total (0 to V) | 518 364.00 | 74 808.00 | 443 556.00 | 518 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 315 000.00 | | | 315 000.00 |
DH Retained earnings | 1 558.00 | | | 1 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 430.00 | | | 37 430.00 |
DL TOTAL (I) | 364 987.00 | | | 364 987.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 46 248.00 | | | 46 248.00 |
DY Tax and social security liabilities | 31 138.00 | | | 31 138.00 |
EC TOTAL (IV) | 78 569.00 | | | 78 569.00 |
EE Grand total (I to V) | 443 556.00 | | | 443 556.00 |
EG Accrued income and payables due within one year | 78 569.00 | | | 78 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 390 035.00 | | 2 937.00 | 390 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | | 515.00 | 392 457.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 86 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 585.00 | | 2 937.00 | 83 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
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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 | 68 342.00 | 6 982.00 | 515.00 | 68 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 342.00 | 6 982.00 | 515.00 | 68 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
7C Grand total | 12 996.00 | | 12 996.00 | 12 996.00 |
UE of which provisions and reversals: - Operating | | | 12 996.00 | |
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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 | 46 248.00 | 46 248.00 | | 46 248.00 |
8C Staff and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 16 610.00 | 16 610.00 | | 16 610.00 |
UT Other financial assets | 16 450.00 | | | 16 450.00 |
UX Other trade receivables | 5 158.00 | | | 5 158.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 8 478.00 | | | 8 478.00 |
VC Group and associates | 12 801.00 | | | 12 801.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VM Income taxes | 6 676.00 | | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 775.00 | 37 325.00 | 16 450.00 | 53 775.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 569.00 | 78 569.00 | | 78 569.00 |
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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 | 2 301.00 | | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 851.00 | | | 13 851.00 |
ST Other accounts | 32 252.00 | | | 32 252.00 |
XQ Rental, rental and co-ownership charges | 47 505.00 | | | 47 505.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 45 000.00 | | | 45 000.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | | | 3 687.00 |
YY Amount of VAT collected | 55 050.00 | | | 55 050.00 |
YZ Total deductible VAT on goods and services | 34 291.00 | | | 34 291.00 |
ZE Dividends | 39 370.00 | | | 39 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 608.00 | | | 138 608.00 |
