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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 206.00 | 23 652.00 | 1 554.00 | 25 206.00 |
AT Other tangible assets | 41 856.00 | 32 790.00 | 9 065.00 | 41 856.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 167 674.00 | 56 442.00 | 111 232.00 | 167 674.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 30 586.00 | | 30 586.00 | 30 586.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 61 421.00 | | 61 421.00 | 61 421.00 |
CO Grand total (0 to V) | 229 096.00 | 56 442.00 | 172 653.00 | 229 096.00 |
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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 | 131 880.00 | | | 131 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | | | 2 601.00 |
DL TOTAL (I) | 145 481.00 | | | 145 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 7 746.00 | | | 7 746.00 |
DY Tax and social security liabilities | 18 517.00 | | | 18 517.00 |
EC TOTAL (IV) | 27 172.00 | | | 27 172.00 |
EE Grand total (I to V) | 172 653.00 | | | 172 653.00 |
EG Accrued income and payables due within one year | 26 812.00 | | | 26 812.00 |
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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 | 173 356.00 | | | 173 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | 5 681.00 | 167 674.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 681.00 | 67 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 743.00 | | | 72 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 54 475.00 | 7 648.00 | 5 681.00 | 54 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 475.00 | 7 648.00 | 5 681.00 | 54 475.00 |
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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
8C Staff and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 7 577.00 | | | 7 577.00 |
VM Income taxes | 9 642.00 | 9 642.00 | | 9 642.00 |
VP Miscellaneous | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 387.00 | 13 775.00 | 612.00 | 14 387.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 812.00 | 26 812.00 | | 26 812.00 |
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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 | 2 379.00 | | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 774.00 | | | 6 774.00 |
ST Other accounts | 29 802.00 | | | 29 802.00 |
XQ Rental, rental and co-ownership charges | 10 175.00 | | | 10 175.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 458.00 | | | 3 458.00 |
YY Amount of VAT collected | 28 056.00 | | | 28 056.00 |
YZ Total deductible VAT on goods and services | 12 637.00 | | | 12 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 752.00 | | | 46 752.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
