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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 | 42 250.00 | 25 627.00 | 16 622.00 | 42 250.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 194 850.00 | 43 859.00 | 150 991.00 | 194 850.00 |
AT Other tangible assets | 136 180.00 | 35 665.00 | 100 514.00 | 136 180.00 |
BH Other financial assets | 30 176.00 | | 30 176.00 | 30 176.00 |
BJ TOTAL (I) | 542 957.00 | 105 152.00 | 437 805.00 | 542 957.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BT Goods | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
BZ Other receivables | 128 579.00 | | 128 579.00 | 128 579.00 |
CF Cash and cash equivalents | 359 871.00 | | 359 871.00 | 359 871.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 504 508.00 | | 504 508.00 | 504 508.00 |
CO Grand total (0 to V) | 1 047 466.00 | 105 152.00 | 942 313.00 | 1 047 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | | | 15 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 466.00 | | | 100 466.00 |
DL TOTAL (I) | 116 266.00 | | | 116 266.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 119.00 | | | 351 119.00 |
DX Trade payables and related accounts | 103 175.00 | | | 103 175.00 |
DY Tax and social security liabilities | 99 799.00 | | | 99 799.00 |
DZ Fixed asset liabilities and related accounts | 214 565.00 | | | 214 565.00 |
EA Other liabilities | 7 387.00 | | | 7 387.00 |
EC TOTAL (IV) | 826 047.00 | | | 826 047.00 |
EE Grand total (I to V) | 942 313.00 | | | 942 313.00 |
EG Accrued income and payables due within one year | 776 047.00 | | | 776 047.00 |
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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 | | | 542 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 176.00 | |
I4 DECREASES Grand Total | | | 542 957.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 181 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 181 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 331 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 176.00 | |
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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 | | 105 152.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 524.00 | | |
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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 | 103 175.00 | 103 175.00 | | 103 175.00 |
8C Staff and Related Accounts | 38 034.00 | 38 034.00 | | 38 034.00 |
8D Social Security and Other Social Organizations | 18 381.00 | 18 381.00 | | 18 381.00 |
8E Income Taxes | 26 452.00 | 26 452.00 | | 26 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 565.00 | 214 565.00 | | 214 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
UT Other financial assets | 30 176.00 | | 30 176.00 | 30 176.00 |
UX Other trade receivables | 4 439.00 | 4 439.00 | | 4 439.00 |
VB VAT | 74 855.00 | 74 855.00 | | 74 855.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 351 119.00 | 351 119.00 | | 351 119.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VP Miscellaneous | 28 398.00 | 28 398.00 | | 28 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 326.00 | 25 326.00 | | 25 326.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 703.00 | 134 527.00 | 30 176.00 | 164 703.00 |
VW VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 047.00 | 776 047.00 | | 826 047.00 |
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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 | 3 756.00 | | | 3 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 715.00 | | | 92 715.00 |
ST Other accounts | 106 518.00 | | | 106 518.00 |
XQ Rental, rental and co-ownership charges | 119 439.00 | | | 119 439.00 |
YT Subcontracting | 10 587.00 | | | 10 587.00 |
YW Business tax | 1 867.00 | | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 623.00 | | | 5 623.00 |
YY Amount of VAT collected | 119 022.00 | | | 119 022.00 |
YZ Total deductible VAT on goods and services | 82 173.00 | | | 82 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 260.00 | | | 329 260.00 |
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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 | 15.00 | | | 15.00 |
