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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 63 961.00 | 56 732.00 | 7 229.00 | 63 961.00 |
AT Other tangible assets | 15 831.00 | 15 528.00 | 303.00 | 15 831.00 |
BH Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
BJ TOTAL (I) | 131 915.00 | 74 745.00 | 57 170.00 | 131 915.00 |
BL Raw materials, supplies | 13 391.00 | | 13 391.00 | 13 391.00 |
BX Customers and related accounts | 56 457.00 | | 56 457.00 | 56 457.00 |
BZ Other receivables | 201 216.00 | | 201 216.00 | 201 216.00 |
CF Cash and cash equivalents | 32 170.00 | | 32 170.00 | 32 170.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 304 309.00 | | 304 309.00 | 304 309.00 |
CO Grand total (0 to V) | 436 224.00 | 74 745.00 | 361 479.00 | 436 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DH Retained earnings | -43 810.00 | | | -43 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 138.00 | | | 200 138.00 |
DL TOTAL (I) | 257 529.00 | | | 257 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 38 083.00 | | | 38 083.00 |
DY Tax and social security liabilities | 64 699.00 | | | 64 699.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 103 950.00 | | | 103 950.00 |
EE Grand total (I to V) | 361 479.00 | | | 361 479.00 |
EG Accrued income and payables due within one year | 103 950.00 | | | 103 950.00 |
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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 | 131 915.00 | | | 131 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 638.00 | |
I4 DECREASES Grand Total | | | 131 915.00 | |
IO DECREASES Total including other intangible assets | | | 47 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 485.00 | | | 47 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 791.00 | | | 79 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638.00 | | | 4 638.00 |
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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 | 71 618.00 | 3 127.00 | | 71 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 133.00 | 3 127.00 | | 69 133.00 |
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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 | 38 083.00 | 38 083.00 | | 38 083.00 |
8C Staff and Related Accounts | 27 549.00 | 27 549.00 | | 27 549.00 |
8D Social Security and Other Social Organizations | 32 316.00 | 32 316.00 | | 32 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 4 638.00 | | 4 638.00 | 4 638.00 |
UX Other trade receivables | 56 457.00 | 56 457.00 | | 56 457.00 |
VB VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 879.00 | 194 879.00 | | 194 879.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 387.00 | 258 748.00 | 4 638.00 | 263 387.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 950.00 | 103 950.00 | | 103 950.00 |
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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 | 1 152.00 | | | 1 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 492.00 | | | 16 492.00 |
ST Other accounts | 66 028.00 | | | 66 028.00 |
XQ Rental, rental and co-ownership charges | 64 006.00 | | | 64 006.00 |
YT Subcontracting | 2 395.00 | | | 2 395.00 |
YW Business tax | 2 169.00 | | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 321.00 | | | 3 321.00 |
YY Amount of VAT collected | 43 002.00 | | | 43 002.00 |
YZ Total deductible VAT on goods and services | 46 301.00 | | | 46 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 920.00 | | | 148 920.00 |
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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 | 11.00 | | | 11.00 |
