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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 15 446.00 | 11 313.00 | 4 134.00 | 15 446.00 |
AT Other tangible assets | 26 406.00 | 19 256.00 | 7 150.00 | 26 406.00 |
BD Other fixed assets | 11 455.00 | | 11 455.00 | 11 455.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 187 407.00 | 31 268.00 | 156 139.00 | 187 407.00 |
BL Raw materials, supplies | 14 246.00 | | 14 246.00 | 14 246.00 |
BT Goods | 1 203.00 | | 1 203.00 | 1 203.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 300 247.00 | | 300 247.00 | 300 247.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 318 165.00 | | 318 165.00 | 318 165.00 |
CO Grand total (0 to V) | 505 572.00 | 31 268.00 | 474 304.00 | 505 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 11 888.00 | | | 11 888.00 |
DH Retained earnings | 225 865.00 | | | 225 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 533.00 | | | 60 533.00 |
DL TOTAL (I) | 428 286.00 | | | 428 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 6 263.00 | | | 6 263.00 |
DY Tax and social security liabilities | 38 376.00 | | | 38 376.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 46 018.00 | | | 46 018.00 |
EE Grand total (I to V) | 474 304.00 | | | 474 304.00 |
EG Accrued income and payables due within one year | 46 018.00 | | | 46 018.00 |
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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 | 187 407.00 | | | 187 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 855.00 | |
I4 DECREASES Grand Total | | | 187 407.00 | |
IO DECREASES Total including other intangible assets | | | 131 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 700.00 | | | 131 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 852.00 | | | 41 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 855.00 | | | 13 855.00 |
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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 | 27 222.00 | 4 046.00 | | 27 222.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 522.00 | 4 046.00 | | 26 522.00 |
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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 | 6 263.00 | 6 263.00 | | 6 263.00 |
8C Staff and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8D Social Security and Other Social Organizations | 11 419.00 | 11 419.00 | | 11 419.00 |
8E Income Taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607.00 | 2 207.00 | 2 400.00 | 4 607.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 018.00 | 46 018.00 | | 46 018.00 |
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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 | 6 225.00 | | | 6 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 432.00 | | | 10 432.00 |
ST Other accounts | 19 050.00 | | | 19 050.00 |
XQ Rental, rental and co-ownership charges | 15 773.00 | | | 15 773.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 422.00 | | | 7 422.00 |
YY Amount of VAT collected | 69 453.00 | | | 69 453.00 |
YZ Total deductible VAT on goods and services | 15 079.00 | | | 15 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 255.00 | | | 45 255.00 |
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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 | 4.00 | | | 4.00 |
