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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 27 973.00 | 23 201.00 | 4 772.00 | 27 973.00 |
AT Other tangible assets | 243 926.00 | 158 373.00 | 85 553.00 | 243 926.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 314 147.00 | 181 713.00 | 132 435.00 | 314 147.00 |
BT Goods | 144 330.00 | | 144 330.00 | 144 330.00 |
BX Customers and related accounts | 59 993.00 | | 59 993.00 | 59 993.00 |
BZ Other receivables | 57 531.00 | | 57 531.00 | 57 531.00 |
CF Cash and cash equivalents | 164 945.00 | | 164 945.00 | 164 945.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 436 480.00 | | 436 480.00 | 436 480.00 |
CO Grand total (0 to V) | 750 627.00 | 181 713.00 | 568 914.00 | 750 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 463 427.00 | | | 463 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | | | 3 385.00 |
DL TOTAL (I) | 521 812.00 | | | 521 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 21 524.00 | | | 21 524.00 |
DY Tax and social security liabilities | 24 068.00 | | | 24 068.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 47 103.00 | | | 47 103.00 |
EE Grand total (I to V) | 568 914.00 | | | 568 914.00 |
EG Accrued income and payables due within one year | 47 303.00 | | | 47 303.00 |
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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 | 314 147.00 | | | 314 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 314 147.00 | |
IO DECREASES Total including other intangible assets | | | 42 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 139.00 | | | 42 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 898.00 | | | 271 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 154 215.00 | 27 498.00 | | 154 215.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 076.00 | 27 498.00 | | 154 076.00 |
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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 | 21 524.00 | 21 524.00 | | 21 524.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 59 993.00 | | | 59 993.00 |
VB VAT | 37 676.00 | | | 37 676.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 86 152.00 | | | 86 152.00 |
VM Income taxes | 16 439.00 | | | 16 439.00 |
VP Miscellaneous | 3 416.00 | | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 9 681.00 | | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 315.00 | 127 205.00 | 110.00 | 127 315.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 103.00 | 47 103.00 | | 47 103.00 |
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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 | 13 669.00 | | | 13 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 988.00 | | | 21 988.00 |
ST Other accounts | 43 935.00 | | | 43 935.00 |
XQ Rental, rental and co-ownership charges | 36 911.00 | | | 36 911.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 22 229.00 | | | 22 229.00 |
YW Business tax | 2 319.00 | | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 988.00 | | | 15 988.00 |
YY Amount of VAT collected | 79 048.00 | | | 79 048.00 |
YZ Total deductible VAT on goods and services | 47 489.00 | | | 47 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 063.00 | | | 125 063.00 |
