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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 46 280.00 | 8 938.00 | 37 342.00 | 46 280.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 220 475.00 | 10 633.00 | 209 842.00 | 220 475.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 72 246.00 | | 72 246.00 | 72 246.00 |
BZ Other receivables | 16 859.00 | | 16 859.00 | 16 859.00 |
CF Cash and cash equivalents | 52 272.00 | | 52 272.00 | 52 272.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 143 309.00 | | 143 309.00 | 143 309.00 |
CO Grand total (0 to V) | 363 784.00 | 10 633.00 | 353 150.00 | 363 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 63 171.00 | | | 63 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 360.00 | | | 44 360.00 |
DL TOTAL (I) | 235 531.00 | | | 235 531.00 |
DU Loans and Debts from Credit Institutions (3) | 29 391.00 | | | 29 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 238.00 | | | 16 238.00 |
DX Trade payables and related accounts | 26 937.00 | | | 26 937.00 |
DY Tax and social security liabilities | 38 559.00 | | | 38 559.00 |
EB Prepaid income (2) | 6 495.00 | | | 6 495.00 |
EC TOTAL (IV) | 117 619.00 | | | 117 619.00 |
EE Grand total (I to V) | 353 150.00 | | | 353 150.00 |
EG Accrued income and payables due within one year | 95 591.00 | | | 95 591.00 |
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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 | 161 890.00 | | 60 369.00 | 161 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 220 475.00 | |
IO DECREASES Total including other intangible assets | | | 151 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 46 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 695.00 | | | 151 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 195.00 | | 37 869.00 | 10 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 500.00 | |
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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 | 8 068.00 | 4 349.00 | 1 784.00 | 8 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | 4 349.00 | 1 784.00 | 6 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 26 937.00 | 26 937.00 | | 26 937.00 |
8C Staff and Related Accounts | 6 943.00 | 6 943.00 | | 6 943.00 |
8D Social Security and Other Social Organizations | 19 579.00 | 19 579.00 | | 19 579.00 |
8L Deferred income | 6 495.00 | 6 495.00 | | 6 495.00 |
UX Other trade receivables | 72 246.00 | | | 72 246.00 |
VB VAT | 15 953.00 | | | 15 953.00 |
VH Loans with a maturity of more than one year at origin | 29 391.00 | 7 362.00 | 22 028.00 | 29 391.00 |
VI Group and Associates | 16 216.00 | 16 216.00 | | 16 216.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 609.00 | | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | | | 905.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 988.00 | 90 988.00 | | 90 988.00 |
VW VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 619.00 | 95 591.00 | 22 028.00 | 117 619.00 |
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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 | 1 988.00 | | | 1 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 344.00 | | | 6 344.00 |
ST Other accounts | 37 699.00 | | | 37 699.00 |
XQ Rental, rental and co-ownership charges | 18 654.00 | | | 18 654.00 |
YT Subcontracting | 456 798.00 | | | 456 798.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 928.00 | | | 2 928.00 |
YY Amount of VAT collected | 84 207.00 | | | 84 207.00 |
YZ Total deductible VAT on goods and services | 34 793.00 | | | 34 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 495.00 | | | 519 495.00 |
