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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 972.00 | | 11 972.00 | 11 972.00 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 20 405.00 | 6 795.00 | 27 200.00 |
AT Other tangible assets | 254 698.00 | 133 027.00 | 121 671.00 | 254 698.00 |
BH Other financial assets | 16 928.00 | | 16 928.00 | 16 928.00 |
BJ TOTAL (I) | 310 798.00 | 153 432.00 | 157 366.00 | 310 798.00 |
BT Goods | 12 490.00 | | 12 490.00 | 12 490.00 |
BX Customers and related accounts | 47 474.00 | | 47 474.00 | 47 474.00 |
BZ Other receivables | 53 878.00 | | 53 878.00 | 53 878.00 |
CF Cash and cash equivalents | 12 896.00 | | 12 896.00 | 12 896.00 |
CH Prepaid expenses | 24 438.00 | | 24 438.00 | 24 438.00 |
CJ TOTAL (II) | 151 177.00 | | 151 177.00 | 151 177.00 |
CO Grand total (0 to V) | 461 975.00 | 153 432.00 | 308 543.00 | 461 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 996.00 | | | 96 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 085.00 | | | 36 085.00 |
DL TOTAL (I) | 141 881.00 | | | 141 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 681.00 | | | 60 681.00 |
DX Trade payables and related accounts | 58 645.00 | | | 58 645.00 |
DY Tax and social security liabilities | 45 019.00 | | | 45 019.00 |
DZ Fixed asset liabilities and related accounts | 2 087.00 | | | 2 087.00 |
EB Prepaid income (2) | 229.00 | | | 229.00 |
EC TOTAL (IV) | 166 661.00 | | | 166 661.00 |
EE Grand total (I to V) | 308 543.00 | | | 308 543.00 |
EG Accrued income and payables due within one year | 166 661.00 | | | 166 661.00 |
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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 | 302 438.00 | | 8 360.00 | 302 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 928.00 | |
I4 DECREASES Grand Total | | | 310 798.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 903.00 | | 7 995.00 | 273 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 563.00 | | 365.00 | 16 563.00 |
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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 | 124 647.00 | 28 785.00 | | 124 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 647.00 | 28 785.00 | | 124 647.00 |
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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 | 58 645.00 | 58 645.00 | | 58 645.00 |
8C Staff and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 16 928.00 | 16 928.00 | | 16 928.00 |
UX Other trade receivables | 46 923.00 | 46 923.00 | | 46 923.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
VA Doubtful or disputed receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 60 681.00 | 60 681.00 | | 60 681.00 |
VM Income taxes | 52 877.00 | 52 877.00 | | 52 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 24 438.00 | 24 438.00 | | 24 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 718.00 | 142 718.00 | | 142 718.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 661.00 | 166 661.00 | | 166 661.00 |
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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 | 9 396.00 | | | 9 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 378.00 | | | 36 378.00 |
ST Other accounts | 41 186.00 | | | 41 186.00 |
XQ Rental, rental and co-ownership charges | 84 029.00 | | | 84 029.00 |
YU External personnel | 2 937.00 | | | 2 937.00 |
YW Business tax | 7 813.00 | | | 7 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 209.00 | | | 17 209.00 |
YY Amount of VAT collected | 119 837.00 | | | 119 837.00 |
YZ Total deductible VAT on goods and services | 49 122.00 | | | 49 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 531.00 | | | 164 531.00 |
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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 | 11.00 | | | 11.00 |
