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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 | 45 400.00 | 4 687.00 | 40 713.00 | 45 400.00 |
AH Goodwill | 60 030.00 | | 60 030.00 | 60 030.00 |
AR Technical installations, industrial equipment and tools | 36 405.00 | 11 315.00 | 25 091.00 | 36 405.00 |
AT Other tangible assets | 122 149.00 | 20 717.00 | 101 432.00 | 122 149.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 286 584.00 | 36 719.00 | 249 865.00 | 286 584.00 |
BL Raw materials, supplies | 5 249.00 | | 5 249.00 | 5 249.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 42 357.00 | | 42 357.00 | 42 357.00 |
CF Cash and cash equivalents | 36 097.00 | | 36 097.00 | 36 097.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 91 873.00 | | 91 873.00 | 91 873.00 |
CO Grand total (0 to V) | 378 457.00 | 36 719.00 | 341 738.00 | 378 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 284.00 | | | 3 284.00 |
DH Retained earnings | 29 556.00 | | | 29 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 528.00 | | | 25 528.00 |
DL TOTAL (I) | 59 368.00 | | | 59 368.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 407.00 | | | 130 407.00 |
DX Trade payables and related accounts | 74 757.00 | | | 74 757.00 |
DY Tax and social security liabilities | 70 906.00 | | | 70 906.00 |
EC TOTAL (IV) | 276 070.00 | | | 276 070.00 |
EE Grand total (I to V) | 341 738.00 | | | 341 738.00 |
EG Accrued income and payables due within one year | 276 070.00 | | | 276 070.00 |
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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 | 232 221.00 | | 54 363.00 | 232 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | | 286 584.00 | |
IO DECREASES Total including other intangible assets | | | 105 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 430.00 | | 25 000.00 | 80 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 191.00 | | 14 363.00 | 144 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 15 000.00 | 7 600.00 |
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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 | 11 811.00 | 24 907.00 | | 11 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 3 444.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 568.00 | 21 463.00 | | 10 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 300.00 | | |
7C Grand total | | 6 300.00 | | |
UJ - Exceptional | | 6 300.00 | | |
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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 | 74 757.00 | 74 757.00 | | 74 757.00 |
8C Staff and Related Accounts | 37 541.00 | 37 541.00 | | 37 541.00 |
8D Social Security and Other Social Organizations | 22 225.00 | 22 225.00 | | 22 225.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 21 184.00 | 21 184.00 | | 21 184.00 |
VI Group and Associates | 130 407.00 | 130 407.00 | | 130 407.00 |
VM Income taxes | 17 573.00 | 17 573.00 | | 17 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 080.00 | 50 480.00 | 22 600.00 | 73 080.00 |
VW VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 070.00 | 276 070.00 | | 276 070.00 |
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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 | 5 746.00 | 5 101.00 | | 5 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 903.00 | 16 759.00 | | 59 903.00 |
ST Other accounts | 97 822.00 | 59 665.00 | | 97 822.00 |
XQ Rental, rental and co-ownership charges | 82 002.00 | 56 838.00 | | 82 002.00 |
YT Subcontracting | 53 753.00 | 1 697.00 | | 53 753.00 |
YW Business tax | 2 461.00 | 261.00 | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 207.00 | 5 362.00 | | 8 207.00 |
YY Amount of VAT collected | 108 669.00 | 56 125.00 | | 108 669.00 |
YZ Total deductible VAT on goods and services | 85 180.00 | 38 298.00 | | 85 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 480.00 | 134 958.00 | | 293 480.00 |
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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 | 17.00 | 14.00 | | 17.00 |
