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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 220 390.00 | 217 744.00 | 2 647.00 | 220 390.00 |
BH Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
BJ TOTAL (I) | 333 430.00 | 222 533.00 | 110 898.00 | 333 430.00 |
BT Goods | 148 808.00 | 3 775.00 | 145 033.00 | 148 808.00 |
BV Advances and down payments on orders | 4 103.00 | | 4 103.00 | 4 103.00 |
BZ Other receivables | 33 699.00 | | 33 699.00 | 33 699.00 |
CF Cash and cash equivalents | 166 492.00 | | 166 492.00 | 166 492.00 |
CH Prepaid expenses | 20 104.00 | | 20 104.00 | 20 104.00 |
CJ TOTAL (II) | 373 206.00 | 3 775.00 | 369 431.00 | 373 206.00 |
CO Grand total (0 to V) | 706 636.00 | 226 308.00 | 480 328.00 | 706 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 769.00 | | | 148 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 340.00 | | | 55 340.00 |
DL TOTAL (I) | 215 109.00 | | | 215 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 359.00 | | | 109 359.00 |
DX Trade payables and related accounts | 118 691.00 | | | 118 691.00 |
DY Tax and social security liabilities | 32 337.00 | | | 32 337.00 |
EA Other liabilities | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 265 219.00 | | | 265 219.00 |
EE Grand total (I to V) | 480 328.00 | | | 480 328.00 |
EG Accrued income and payables due within one year | 265 219.00 | | | 265 219.00 |
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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 | 332 899.00 | | 532.00 | 332 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 251.00 | |
I4 DECREASES Grand Total | | | 333 430.00 | |
IO DECREASES Total including other intangible assets | | | 86 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 789.00 | | | 86 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 390.00 | | | 223 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 719.00 | | 532.00 | 22 719.00 |
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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 | 201 947.00 | 20 586.00 | | 201 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 158.00 | 20 586.00 | | 200 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 111.00 | 1 664.00 | | 2 111.00 |
7B Total provisions for depreciation | 2 111.00 | 1 664.00 | | 2 111.00 |
7C Grand total | 2 111.00 | 1 664.00 | | 2 111.00 |
UE of which provisions and reversals: - Operating | | 1 664.00 | | |
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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 | 118 691.00 | 118 691.00 | | 118 691.00 |
8C Staff and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
VB VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VI Group and Associates | 109 359.00 | 109 359.00 | | 109 359.00 |
VM Income taxes | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 246.00 | 22 246.00 | | 22 246.00 |
VS Prepaid expenses | 20 104.00 | 20 104.00 | | 20 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 054.00 | 53 803.00 | 23 251.00 | 77 054.00 |
VW VAT | 19 212.00 | 19 212.00 | | 19 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 219.00 | 265 219.00 | | 265 219.00 |
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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 | 1 289.00 | | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 338.00 | | | 12 338.00 |
ST Other accounts | 43 179.00 | | | 43 179.00 |
XQ Rental, rental and co-ownership charges | 108 668.00 | | | 108 668.00 |
YT Subcontracting | 10 309.00 | | | 10 309.00 |
YU External personnel | 341.00 | | | 341.00 |
YW Business tax | 4 915.00 | | | 4 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 204.00 | | | 6 204.00 |
YY Amount of VAT collected | 184 487.00 | | | 184 487.00 |
YZ Total deductible VAT on goods and services | 87 456.00 | | | 87 456.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 835.00 | | | 174 835.00 |
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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 |
