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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 399.00 | 1 076.00 | 1 475.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 40 806.00 | 17 061.00 | 23 745.00 | 40 806.00 |
AR Technical installations, industrial equipment and tools | 34 842.00 | 27 894.00 | 6 948.00 | 34 842.00 |
AT Other tangible assets | 34 625.00 | 20 635.00 | 13 990.00 | 34 625.00 |
BJ TOTAL (I) | 430 879.00 | 71 120.00 | 359 758.00 | 430 879.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BT Goods | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 31 887.00 | | 31 887.00 | 31 887.00 |
CF Cash and cash equivalents | 181 190.00 | | 181 190.00 | 181 190.00 |
CJ TOTAL (II) | 217 942.00 | | 217 942.00 | 217 942.00 |
CO Grand total (0 to V) | 648 820.00 | 71 120.00 | 577 700.00 | 648 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 423 363.00 | | | 423 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 970.00 | | | 35 970.00 |
DL TOTAL (I) | 461 533.00 | | | 461 533.00 |
DQ Provisions for Expenses | 726.00 | | | 726.00 |
DR TOTAL (IV) | 726.00 | | | 726.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 293.00 | | | 25 293.00 |
DX Trade payables and related accounts | 66 875.00 | | | 66 875.00 |
DY Tax and social security liabilities | 22 768.00 | | | 22 768.00 |
EC TOTAL (IV) | 115 442.00 | | | 115 442.00 |
EE Grand total (I to V) | 577 700.00 | | | 577 700.00 |
EG Accrued income and payables due within one year | 115 442.00 | | | 115 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 429 479.00 | | 2 050.00 | 429 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 131.00 | | | 5 131.00 |
I4 DECREASES Grand Total | | 650.00 | 430 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 131.00 | |
IO DECREASES Total including other intangible assets | | | 315 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 110 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 275.00 | | 1 200.00 | 314 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 073.00 | | 850.00 | 110 073.00 |
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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 | 60 544.00 | 11 226.00 | 650.00 | 60 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 131.00 | | | 5 131.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 124.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 138.00 | 11 102.00 | 650.00 | 55 138.00 |
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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 | 442.00 | 726.00 | 442.00 | 442.00 |
5Z Total provisions for risks and expenses | 442.00 | 726.00 | 442.00 | 442.00 |
7C Grand total | 442.00 | 726.00 | 442.00 | 442.00 |
UE of which provisions and reversals: - Operating | | 726.00 | 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 293.00 | 25 293.00 | | 25 293.00 |
8B Suppliers and Related Accounts | 66 875.00 | 66 873.00 | | 66 875.00 |
8C Staff and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8D Social Security and Other Social Organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 42 176.00 | | | 42 176.00 |
VM Income taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 222.00 | 32 222.00 | | 32 222.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 442.00 | 115 442.00 | | 115 442.00 |
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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 | 3 744.00 | | | 3 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 015.00 | | | 12 015.00 |
ST Other accounts | 30 362.00 | | | 30 362.00 |
XQ Rental, rental and co-ownership charges | 12 785.00 | | | 12 785.00 |
YT Subcontracting | 740.00 | | | 740.00 |
YW Business tax | 3 331.00 | | | 3 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 075.00 | | | 7 075.00 |
YY Amount of VAT collected | 51 849.00 | | | 51 849.00 |
YZ Total deductible VAT on goods and services | 41 667.00 | | | 41 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 902.00 | | | 55 902.00 |
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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 |
