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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 25 475.00 | 3 708.00 | 21 767.00 | 25 475.00 |
AT Other tangible assets | 10 000.00 | 1 328.00 | 8 672.00 | 10 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
BJ TOTAL (I) | 87 468.00 | 5 036.00 | 82 432.00 | 87 468.00 |
BT Goods | 19 895.00 | | 19 895.00 | 19 895.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 57 220.00 | | 57 220.00 | 57 220.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 85 018.00 | | 85 018.00 | 85 018.00 |
CO Grand total (0 to V) | 172 486.00 | 5 036.00 | 167 450.00 | 172 486.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 47 063.00 | | | 47 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 485.00 | 47 163.00 | | 38 485.00 |
DL TOTAL (I) | 86 648.00 | 48 163.00 | | 86 648.00 |
DP Provisions for Risks | 48 844.00 | 36 300.00 | | 48 844.00 |
DR TOTAL (IV) | 48 844.00 | 36 300.00 | | 48 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 13 828.00 | 10 038.00 | | 13 828.00 |
DY Tax and social security liabilities | 18 129.00 | 28 922.00 | | 18 129.00 |
EC TOTAL (IV) | 31 957.00 | 138 960.00 | | 31 957.00 |
EE Grand total (I to V) | 167 450.00 | 223 423.00 | | 167 450.00 |
EG Accrued income and payables due within one year | 31 957.00 | 138 960.00 | | 31 957.00 |
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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 | 60 118.00 | | 27 350.00 | 60 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 993.00 | |
I4 DECREASES Grand Total | | | 87 468.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 254.00 | | 27 221.00 | 8 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | | 129.00 | 6 864.00 |
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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 | 1 083.00 | 3 953.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 3 953.00 | | 1 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 300.00 | 12 544.00 | | 36 300.00 |
7C Grand total | 36 300.00 | 12 544.00 | | 36 300.00 |
UE of which provisions and reversals: - Operating | | 12 544.00 | | |
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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 | 13 828.00 | 13 828.00 | | 13 828.00 |
8C Staff and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 8 129.00 | 8 129.00 | | 8 129.00 |
UT Other financial assets | 6 993.00 | | 6 993.00 | 6 993.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VM Income taxes | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 895.00 | 7 902.00 | 6 993.00 | 14 895.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 957.00 | 31 957.00 | | 31 957.00 |
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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 | 15 344.00 | 3 514.00 | | 15 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 511.00 | 10 784.00 | | 18 511.00 |
ST Other accounts | 49 362.00 | 26 086.00 | | 49 362.00 |
XQ Rental, rental and co-ownership charges | 33 082.00 | 29 437.00 | | 33 082.00 |
YW Business tax | 907.00 | 76.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 251.00 | 3 590.00 | | 16 251.00 |
YY Amount of VAT collected | 43 959.00 | 34 723.00 | | 43 959.00 |
YZ Total deductible VAT on goods and services | 30 375.00 | 17 115.00 | | 30 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 955.00 | 66 307.00 | | 100 955.00 |
