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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 48 590.00 | 47 771.00 | 818.00 | 48 590.00 |
AT Other tangible assets | 33 880.00 | 25 383.00 | 8 497.00 | 33 880.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 132 971.00 | 73 155.00 | 59 816.00 | 132 971.00 |
BX Customers and related accounts | 41 258.00 | 1 598.00 | 39 660.00 | 41 258.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CD Marketable securities | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 16 954.00 | | 16 954.00 | 16 954.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 68 804.00 | 1 598.00 | 67 206.00 | 68 804.00 |
CO Grand total (0 to V) | 201 776.00 | 74 753.00 | 127 023.00 | 201 776.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 59 363.00 | | | 59 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 383.00 | | | 14 383.00 |
DL TOTAL (I) | 81 997.00 | | | 81 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | | | 11 552.00 |
DX Trade payables and related accounts | 7 355.00 | | | 7 355.00 |
DY Tax and social security liabilities | 24 516.00 | | | 24 516.00 |
EC TOTAL (IV) | 45 025.00 | | | 45 025.00 |
EE Grand total (I to V) | 127 023.00 | | | 127 023.00 |
EG Accrued income and payables due within one year | 43 426.00 | | | 43 426.00 |
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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 | 132 421.00 | | 2 000.00 | 132 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 132 971.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 82 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 921.00 | | 2 000.00 | 81 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 67 124.00 | 7 480.00 | 1 450.00 | 67 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 124.00 | 7 480.00 | 1 450.00 | 67 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 238.00 | 359.00 | | 1 238.00 |
7B Total provisions for depreciation | 1 238.00 | 359.00 | | 1 238.00 |
7C Grand total | 1 238.00 | 359.00 | | 1 238.00 |
UE of which provisions and reversals: - Operating | | 359.00 | | |
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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 | 7 355.00 | 7 355.00 | | 7 355.00 |
8C Staff and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 6 938.00 | 6 938.00 | | 6 938.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 39 341.00 | 39 341.00 | | 39 341.00 |
VA Doubtful or disputed receivables | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | 2.00 | | 1 600.00 |
VI Group and Associates | 11 552.00 | 11 552.00 | | 11 552.00 |
VK Loans repaid during the year | 2 685.00 | | | 2 685.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VP Miscellaneous | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 287.00 | 46 987.00 | 300.00 | 47 287.00 |
VW VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 025.00 | 43 426.00 | | 45 025.00 |
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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 | 2 133.00 | | | 2 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 777.00 | | | 3 777.00 |
ST Other accounts | 75 883.00 | | | 75 883.00 |
XQ Rental, rental and co-ownership charges | 22 201.00 | | | 22 201.00 |
YT Subcontracting | 15 425.00 | | | 15 425.00 |
YW Business tax | 1 577.00 | | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 710.00 | | | 3 710.00 |
YY Amount of VAT collected | 8 358.00 | | | 8 358.00 |
YZ Total deductible VAT on goods and services | 1 808.00 | | | 1 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 287.00 | | | 117 287.00 |
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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 | 1.00 | | | 1.00 |
