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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 57 070.00 | 42 568.00 | 14 502.00 | 57 070.00 |
AT Other tangible assets | 56 423.00 | 27 742.00 | 28 681.00 | 56 423.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 168 093.00 | 71 310.00 | 96 783.00 | 168 093.00 |
BT Goods | 12 348.00 | | 12 348.00 | 12 348.00 |
BX Customers and related accounts | 48 512.00 | | 48 512.00 | 48 512.00 |
BZ Other receivables | 34 130.00 | | 34 130.00 | 34 130.00 |
CD Marketable securities | 102 355.00 | | 102 355.00 | 102 355.00 |
CF Cash and cash equivalents | 116 845.00 | | 116 845.00 | 116 845.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 317 066.00 | | 317 066.00 | 317 066.00 |
CO Grand total (0 to V) | 485 159.00 | 71 310.00 | 413 850.00 | 485 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 457.00 | 177 814.00 | | 216 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 534.00 | 38 643.00 | | 22 534.00 |
DL TOTAL (I) | 244 491.00 | 221 957.00 | | 244 491.00 |
DU Loans and Debts from Credit Institutions (3) | 12 300.00 | 28 399.00 | | 12 300.00 |
DX Trade payables and related accounts | 80 457.00 | 74 929.00 | | 80 457.00 |
DY Tax and social security liabilities | 57 406.00 | 66 013.00 | | 57 406.00 |
EA Other liabilities | 19 195.00 | 30 792.00 | | 19 195.00 |
EC TOTAL (IV) | 169 359.00 | 200 134.00 | | 169 359.00 |
EE Grand total (I to V) | 413 850.00 | 422 090.00 | | 413 850.00 |
EG Accrued income and payables due within one year | 169 358.00 | | | 169 358.00 |
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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 | 159 359.00 | | 9 067.00 | 159 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 333.00 | 168 093.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 113 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 759.00 | | 9 067.00 | 104 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 51 198.00 | 20 369.00 | 257.00 | 51 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 198.00 | 20 369.00 | 257.00 | 50 198.00 |
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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 | 80 457.00 | 80 457.00 | | 80 457.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 21 452.00 | 21 452.00 | | 21 452.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 48 512.00 | 48 512.00 | | 48 512.00 |
VB VAT | 13 439.00 | 13 439.00 | | 13 439.00 |
VH Loans with a maturity of more than one year at origin | 12 300.00 | 12 300.00 | | 12 300.00 |
VI Group and Associates | 19 195.00 | 19 195.00 | | 19 195.00 |
VK Loans repaid during the year | 16 044.00 | | | 16 044.00 |
VM Income taxes | 14 304.00 | 14 304.00 | | 14 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 119.00 | 85 519.00 | 3 600.00 | 89 119.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 359.00 | 169 359.00 | | 169 359.00 |
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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 | 20 210.00 | 17 945.00 | | 20 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 043.00 | 10 881.00 | | 12 043.00 |
ST Other accounts | 40 051.00 | 40 124.00 | | 40 051.00 |
XQ Rental, rental and co-ownership charges | 41 318.00 | 30 599.00 | | 41 318.00 |
YT Subcontracting | 15 810.00 | 12 592.00 | | 15 810.00 |
YW Business tax | 4 641.00 | 4 084.00 | | 4 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 851.00 | 22 029.00 | | 24 851.00 |
YY Amount of VAT collected | 187 215.00 | 178 620.00 | | 187 215.00 |
YZ Total deductible VAT on goods and services | 113 791.00 | 99 862.00 | | 113 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 222.00 | 94 196.00 | | 109 222.00 |
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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 | 6.00 | | | 6.00 |
