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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 9 991.00 | 2 214.00 | 7 777.00 | 9 991.00 |
BJ TOTAL (I) | 712 754.00 | 2 214.00 | 710 539.00 | 712 754.00 |
BT Goods | 109 487.00 | | 109 487.00 | 109 487.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 14 475.00 | | 14 475.00 | 14 475.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 63 516.00 | | 63 516.00 | 63 516.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 195 369.00 | | 195 369.00 | 195 369.00 |
CO Grand total (0 to V) | 908 123.00 | 2 214.00 | 905 908.00 | 908 123.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 925.00 | | | 38 925.00 |
DL TOTAL (I) | 612 925.00 | | | 612 925.00 |
DU Loans and Debts from Credit Institutions (3) | 29 132.00 | | | 29 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 246.00 | | | 143 246.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 98 189.00 | | | 98 189.00 |
DY Tax and social security liabilities | 20 734.00 | | | 20 734.00 |
EC TOTAL (IV) | 292 983.00 | | | 292 983.00 |
EE Grand total (I to V) | 905 908.00 | | | 905 908.00 |
EG Accrued income and payables due within one year | 271 756.00 | | | 271 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 712 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 712 754.00 | |
IO DECREASES Total including other intangible assets | | | 700 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 2 126.00 | | | 2 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 949.00 | | | 9 949.00 |
ST Other accounts | 27 186.00 | | | 27 186.00 |
XQ Rental, rental and co-ownership charges | 29 135.00 | | | 29 135.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 5 265.00 | | | 5 265.00 |
YW Business tax | 1 561.00 | | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | | | 3 687.00 |
YY Amount of VAT collected | 38 827.00 | | | 38 827.00 |
YZ Total deductible VAT on goods and services | 36 067.00 | | | 36 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 271.00 | | | 66 271.00 |
