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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 221 311.00 | 220 660.00 | 651.00 | 221 311.00 |
BH Other financial assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 326 483.00 | 225 449.00 | 101 034.00 | 326 483.00 |
BT Goods | 164 405.00 | 5 042.00 | 159 363.00 | 164 405.00 |
BZ Other receivables | 106 496.00 | | 106 496.00 | 106 496.00 |
CF Cash and cash equivalents | 98 653.00 | | 98 653.00 | 98 653.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 384 348.00 | 5 042.00 | 379 306.00 | 384 348.00 |
CO Grand total (0 to V) | 710 830.00 | 230 491.00 | 480 340.00 | 710 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 109.00 | | | 174 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 280.00 | | | 34 280.00 |
DL TOTAL (I) | 219 389.00 | | | 219 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 155.00 | | | 99 155.00 |
DX Trade payables and related accounts | 132 955.00 | | | 132 955.00 |
DY Tax and social security liabilities | 23 212.00 | | | 23 212.00 |
EA Other liabilities | 5 629.00 | | | 5 629.00 |
EC TOTAL (IV) | 260 950.00 | | | 260 950.00 |
EE Grand total (I to V) | 480 340.00 | | | 480 340.00 |
EG Accrued income and payables due within one year | 260 950.00 | | | 260 950.00 |
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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 | 333 430.00 | | -6 947.00 | 333 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 383.00 | |
I4 DECREASES Grand Total | | | 326 483.00 | |
IO DECREASES Total including other intangible assets | | | 86 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 789.00 | | | 86 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 390.00 | | 921.00 | 223 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 251.00 | | -7 868.00 | 23 251.00 |
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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 | 222 533.00 | 2 916.00 | | 222 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 744.00 | 2 916.00 | | 220 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 775.00 | 5 042.00 | 3 775.00 | 3 775.00 |
7B Total provisions for depreciation | 3 775.00 | 5 042.00 | 3 775.00 | 3 775.00 |
7C Grand total | 3 775.00 | 5 042.00 | 3 775.00 | 3 775.00 |
UE of which provisions and reversals: - Operating | | 5 042.00 | 3 775.00 | |
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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 | 132 955.00 | 132 955.00 | | 132 955.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
UT Other financial assets | 15 383.00 | | 15 383.00 | 15 383.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VI Group and Associates | 99 155.00 | 99 155.00 | | 99 155.00 |
VM Income taxes | 7 877.00 | 7 877.00 | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 667.00 | 93 667.00 | | 93 667.00 |
VS Prepaid expenses | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 672.00 | 121 290.00 | 15 383.00 | 136 672.00 |
VW VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 950.00 | 260 950.00 | | 260 950.00 |
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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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 505.00 | | | 9 505.00 |
ST Other accounts | 46 651.00 | | | 46 651.00 |
XQ Rental, rental and co-ownership charges | 75 516.00 | | | 75 516.00 |
YT Subcontracting | 9 582.00 | | | 9 582.00 |
YU External personnel | 347.00 | | | 347.00 |
YW Business tax | 4 995.00 | | | 4 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 048.00 | | | 6 048.00 |
YY Amount of VAT collected | 179 640.00 | | | 179 640.00 |
YZ Total deductible VAT on goods and services | 85 977.00 | | | 85 977.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 601.00 | | | 141 601.00 |
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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 | 3.00 | | | 3.00 |
