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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 254 080.00 | | 254 080.00 | 254 080.00 |
AJ Other Intangible Assets | 503.00 | | 503.00 | 503.00 |
AR Technical installations, industrial equipment and tools | 136 077.00 | 125 369.00 | 10 708.00 | 136 077.00 |
AT Other tangible assets | 48 676.00 | 22 426.00 | 26 250.00 | 48 676.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 471 997.00 | 176 895.00 | 295 102.00 | 471 997.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 15 564.00 | | 15 563.00 | 15 564.00 |
CF Cash and cash equivalents | 54 746.00 | | 54 746.00 | 54 746.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 81 370.00 | | 81 369.00 | 81 370.00 |
CO Grand total (0 to V) | 553 367.00 | 176 895.00 | 376 471.00 | 553 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 144 789.00 | 117 321.00 | | 144 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | 27 468.00 | | 17 390.00 |
DL TOTAL (I) | 306 279.00 | 288 889.00 | | 306 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DX Trade payables and related accounts | 30 606.00 | 37 145.00 | | 30 606.00 |
DY Tax and social security liabilities | 29 909.00 | 21 656.00 | | 29 909.00 |
EA Other liabilities | 9 677.00 | 9 247.00 | | 9 677.00 |
EC TOTAL (IV) | 70 192.00 | 72 048.00 | | 70 192.00 |
EE Grand total (I to V) | 376 471.00 | 360 937.00 | | 376 471.00 |
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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 | 475 836.00 | 15 097.00 | | 475 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561.00 | |
I4 DECREASES Grand Total | | 18 936.00 | 471 997.00 | |
IO DECREASES Total including other intangible assets | | | 283 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 936.00 | 184 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 683.00 | | | 283 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 592.00 | 15 097.00 | | 188 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561.00 | | | 3 561.00 |
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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 | 182 506.00 | 10 403.00 | 16 014.00 | 182 506.00 |
PE DEPRECIATION Total including other intangible assets | 29 100.00 | | | 29 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 406.00 | 10 403.00 | 16 014.00 | 153 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 123.00 | | 2 123.00 | 2 123.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 615.00 | 9 288.00 | 10 615.00 | 10 615.00 |
7C Grand total | 10 615.00 | 9 288.00 | 10 615.00 | 10 615.00 |
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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 | 30 606.00 | 30 606.00 | | 30 606.00 |
8C Staff and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 15 157.00 | 15 157.00 | | 15 157.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 10 691.00 | 10 691.00 | | 10 691.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 256.00 | 21 256.00 | | 21 256.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 535.00 | 61 535.00 | | 61 535.00 |
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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 | 5 484.00 | | | 5 484.00 |
ST Other accounts | 98 971.00 | | | 98 971.00 |
XQ Rental, rental and co-ownership charges | 60 150.00 | | | 60 150.00 |
YT Subcontracting | 1 225.00 | | | 1 225.00 |
YW Business tax | 3 759.00 | | | 3 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 243.00 | | | 9 243.00 |
YY Amount of VAT collected | 133 624.00 | | | 133 624.00 |
YZ Total deductible VAT on goods and services | 73 158.00 | | | 73 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 346.00 | | | 160 346.00 |
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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 | 12.00 | | | 12.00 |
