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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 976.00 | 48 702.00 | 3 274.00 | 51 976.00 |
AT Other tangible assets | 34 380.00 | 28 741.00 | 5 639.00 | 34 380.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 136 857.00 | 77 443.00 | 59 413.00 | 136 857.00 |
BX Customers and related accounts | 41 301.00 | 451.00 | 40 850.00 | 41 301.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CD Marketable securities | 9 079.00 | | 9 079.00 | 9 079.00 |
CF Cash and cash equivalents | 49 287.00 | | 49 287.00 | 49 287.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 101 431.00 | 451.00 | 100 980.00 | 101 431.00 |
CO Grand total (0 to V) | 238 289.00 | 77 895.00 | 160 394.00 | 238 289.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 747.00 | | | 73 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 585.00 | | | 27 585.00 |
DL TOTAL (I) | 109 582.00 | | | 109 582.00 |
DU Loans and Debts from Credit Institutions (3) | 8 747.00 | | | 8 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 552.00 | | | 12 552.00 |
DX Trade payables and related accounts | 4 266.00 | | | 4 266.00 |
DY Tax and social security liabilities | 25 245.00 | | | 25 245.00 |
EC TOTAL (IV) | 50 811.00 | | | 50 811.00 |
EE Grand total (I to V) | 160 394.00 | | | 160 394.00 |
EG Accrued income and payables due within one year | 44 397.00 | | | 44 397.00 |
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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 | 132 971.00 | | 4 886.00 | 132 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 136 857.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 86 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 471.00 | | 4 886.00 | 82 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 73 155.00 | 5 288.00 | 1 000.00 | 73 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 155.00 | 5 288.00 | 1 000.00 | 73 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 598.00 | 91.00 | 1 238.00 | 1 598.00 |
7B Total provisions for depreciation | 1 598.00 | 91.00 | 1 238.00 | 1 598.00 |
7C Grand total | 1 598.00 | 91.00 | 1 238.00 | 1 598.00 |
UE of which provisions and reversals: - Operating | | 91.00 | 1 238.00 | |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 5 575.00 | 5 575.00 | | 5 575.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 40 760.00 | 40 760.00 | | 40 760.00 |
VA Doubtful or disputed receivables | 541.00 | 541.00 | | 541.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 8 747.00 | 2 333.00 | 6 413.00 | 8 747.00 |
VI Group and Associates | 12 552.00 | 12 552.00 | | 12 552.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 2 362.00 | | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 364.00 | 43 064.00 | 300.00 | 43 364.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 811.00 | 44 397.00 | 6 413.00 | 50 811.00 |
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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 | 2 416.00 | | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 042.00 | | | 4 042.00 |
ST Other accounts | 71 562.00 | | | 71 562.00 |
XQ Rental, rental and co-ownership charges | 22 848.00 | | | 22 848.00 |
YT Subcontracting | 19 050.00 | | | 19 050.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 082.00 | | | 4 082.00 |
YY Amount of VAT collected | 55 977.00 | | | 55 977.00 |
YZ Total deductible VAT on goods and services | 12 462.00 | | | 12 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 502.00 | | | 117 502.00 |
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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 | 1.00 | | | 1.00 |
