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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 9 269.00 | 9 269.00 | | 9 269.00 |
AT Other tangible assets | 44 523.00 | 38 773.00 | 5 750.00 | 44 523.00 |
BJ TOTAL (I) | 68 462.00 | 48 542.00 | 19 920.00 | 68 462.00 |
BL Raw materials, supplies | 5 234.00 | 3 839.00 | 1 395.00 | 5 234.00 |
BT Goods | 34 372.00 | | 34 372.00 | 34 372.00 |
BX Customers and related accounts | 1 927.00 | 717.00 | 1 210.00 | 1 927.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 11 524.00 | | 11 524.00 | 11 524.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 54 322.00 | 4 556.00 | 49 766.00 | 54 322.00 |
CO Grand total (0 to V) | 122 784.00 | 53 098.00 | 69 686.00 | 122 784.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 463.00 | 25 862.00 | | 27 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | 3 601.00 | | 3 222.00 |
DL TOTAL (I) | 52 685.00 | 51 463.00 | | 52 685.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 4 785.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 891.00 | | 47.00 |
DX Trade payables and related accounts | 6 516.00 | 15 079.00 | | 6 516.00 |
DY Tax and social security liabilities | 10 344.00 | 4 834.00 | | 10 344.00 |
EC TOTAL (IV) | 17 001.00 | 25 590.00 | | 17 001.00 |
EE Grand total (I to V) | 69 686.00 | 77 053.00 | | 69 686.00 |
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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 | 68 462.00 | | | 68 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 68 462.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 792.00 | | | 53 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 46 490.00 | 2 052.00 | | 46 490.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 990.00 | 2 052.00 | | 45 990.00 |
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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 | 4 233.00 | | 394.00 | 4 233.00 |
6T Receivables | | 717.00 | | |
7B Total provisions for depreciation | 4 233.00 | 717.00 | 394.00 | 4 233.00 |
7C Grand total | 4 233.00 | 717.00 | 394.00 | 4 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192.00 | 3 192.00 | | 3 192.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 001.00 | 17 001.00 | | 17 001.00 |
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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 | 2 849.00 | | | 2 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496.00 | | | 2 496.00 |
ST Other accounts | 15 530.00 | | | 15 530.00 |
XQ Rental, rental and co-ownership charges | 28 062.00 | | | 28 062.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 149.00 | | | 4 149.00 |
YY Amount of VAT collected | 2 849.00 | | | 2 849.00 |
YZ Total deductible VAT on goods and services | 8 315.00 | | | 8 315.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 088.00 | | | 46 088.00 |
