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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 277 673.00 | 193 471.00 | 84 202.00 | 277 673.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 500 173.00 | 193 471.00 | 306 702.00 | 500 173.00 |
BT Goods | 261 440.00 | 13 072.00 | 248 368.00 | 261 440.00 |
BZ Other receivables | 82 859.00 | | 82 859.00 | 82 859.00 |
CF Cash and cash equivalents | 708 491.00 | | 708 491.00 | 708 491.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 1 059 893.00 | 13 072.00 | 1 046 821.00 | 1 059 893.00 |
CO Grand total (0 to V) | 1 560 065.00 | 206 543.00 | 1 353 523.00 | 1 560 065.00 |
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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 |
DH Retained earnings | 606 624.00 | | | 606 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 888.00 | | | 9 888.00 |
DL TOTAL (I) | 627 512.00 | | | 627 512.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 307 015.00 | | | 307 015.00 |
DY Tax and social security liabilities | 74 996.00 | | | 74 996.00 |
EC TOTAL (IV) | 722 010.00 | | | 722 010.00 |
EE Grand total (I to V) | 1 353 523.00 | | | 1 353 523.00 |
EG Accrued income and payables due within one year | 379 611.00 | | | 379 611.00 |
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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 | 499 214.00 | | 959.00 | 499 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 500 173.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 714.00 | | 959.00 | 276 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 149 802.00 | 43 668.00 | | 149 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 802.00 | 43 668.00 | | 149 802.00 |
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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 | 13 756.00 | 13 072.00 | 13 756.00 | 13 756.00 |
7B Total provisions for depreciation | 13 756.00 | 13 072.00 | 13 756.00 | 13 756.00 |
7C Grand total | 13 756.00 | 13 072.00 | 13 756.00 | 13 756.00 |
UE of which provisions and reversals: - Operating | | 13 075.00 | 13 756.00 | |
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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 | 307 015.00 | 307 015.00 | | 307 015.00 |
8C Staff and Related Accounts | 29 684.00 | 29 684.00 | | 29 684.00 |
8D Social Security and Other Social Organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 31 255.00 | 31 255.00 | | 31 255.00 |
VC Group and associates | 26 359.00 | 26 359.00 | | 26 359.00 |
VH Loans with a maturity of more than one year at origin | 340 003.00 | | 340 000.00 | 340 003.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 351.00 | -2 351.00 | | -2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 791.00 | 19 791.00 | | 19 791.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 062.00 | 87 562.00 | 17 500.00 | 105 062.00 |
VW VAT | 36 179.00 | 36 179.00 | | 36 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 611.00 | 379 611.00 | 340 000.00 | 719 611.00 |
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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 | 11 719.00 | | | 11 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 150.00 | | | 17 150.00 |
ST Other accounts | 44 343.00 | | | 44 343.00 |
XQ Rental, rental and co-ownership charges | 145 636.00 | | | 145 636.00 |
YT Subcontracting | 133 739.00 | | | 133 739.00 |
YW Business tax | 11 451.00 | | | 11 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 170.00 | | | 23 170.00 |
YY Amount of VAT collected | 275 469.00 | | | 275 469.00 |
YZ Total deductible VAT on goods and services | 172 454.00 | | | 172 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 869.00 | | | 340 869.00 |
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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 | 13.00 | | | 13.00 |
