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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 66 638.00 | 52 622.00 | 14 016.00 | 66 638.00 |
AT Other tangible assets | 88 114.00 | 41 043.00 | 47 071.00 | 88 114.00 |
BH Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
BJ TOTAL (I) | 207 869.00 | 95 165.00 | 112 704.00 | 207 869.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 5 828.00 | | 5 828.00 | 5 828.00 |
BZ Other receivables | 34 438.00 | | 34 438.00 | 34 438.00 |
CF Cash and cash equivalents | 60 986.00 | | 60 986.00 | 60 986.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 106 807.00 | | 106 807.00 | 106 807.00 |
CO Grand total (0 to V) | 314 677.00 | 95 165.00 | 219 512.00 | 314 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 91 479.00 | | | 91 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 901.00 | | | 11 901.00 |
DL TOTAL (I) | 107 781.00 | | | 107 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 52 528.00 | | | 52 528.00 |
DY Tax and social security liabilities | 53 835.00 | | | 53 835.00 |
EA Other liabilities | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 111 731.00 | | | 111 731.00 |
EE Grand total (I to V) | 219 512.00 | | | 219 512.00 |
EG Accrued income and payables due within one year | 111 731.00 | | | 111 731.00 |
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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 | 192 321.00 | | 18 048.00 | 192 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 617.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 207 869.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 154 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 204.00 | | 18 048.00 | 139 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 617.00 | | | 18 617.00 |
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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 | 79 325.00 | 17 295.00 | 1 455.00 | 79 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 825.00 | 17 295.00 | 1 455.00 | 77 825.00 |
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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 | 52 528.00 | 52 528.00 | | 52 528.00 |
8C Staff and Related Accounts | 21 385.00 | 21 385.00 | | 21 385.00 |
8D Social Security and Other Social Organizations | 26 770.00 | 26 770.00 | | 26 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 18 617.00 | | | 18 617.00 |
UX Other trade receivables | 5 828.00 | | | 5 828.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 17 332.00 | | | 17 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 098.00 | | | 15 098.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 534.00 | 42 917.00 | 18 617.00 | 61 534.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 731.00 | 111 731.00 | | 111 731.00 |
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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 | -6 194.00 | | | -6 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 469.00 | | | 13 469.00 |
ST Other accounts | 51 688.00 | | | 51 688.00 |
XQ Rental, rental and co-ownership charges | 145 520.00 | | | 145 520.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 2 382.00 | | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 812.00 | | | -3 812.00 |
YY Amount of VAT collected | 112 174.00 | | | 112 174.00 |
YZ Total deductible VAT on goods and services | 42 818.00 | | | 42 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 877.00 | | | 211 877.00 |
