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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 6 575.00 | 6 575.00 | | 6 575.00 |
AT Other tangible assets | 93 657.00 | 88 275.00 | 5 382.00 | 93 657.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 159 465.00 | 95 560.00 | 63 905.00 | 159 465.00 |
BL Raw materials, supplies | 17 072.00 | | 17 072.00 | 17 072.00 |
BV Advances and down payments on orders | 6 374.00 | | 6 374.00 | 6 374.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 17 728.00 | | 17 728.00 | 17 728.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 49 615.00 | | 49 615.00 | 49 615.00 |
CO Grand total (0 to V) | 209 080.00 | 95 560.00 | 113 520.00 | 209 080.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -53 195.00 | | | -53 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 701.00 | | | 49 701.00 |
DL TOTAL (I) | 4 755.00 | | | 4 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 773.00 | | | 45 773.00 |
DX Trade payables and related accounts | 20 953.00 | | | 20 953.00 |
DY Tax and social security liabilities | 42 039.00 | | | 42 039.00 |
EC TOTAL (IV) | 108 765.00 | | | 108 765.00 |
EE Grand total (I to V) | 113 520.00 | | | 113 520.00 |
EG Accrued income and payables due within one year | 108 765.00 | | | 108 765.00 |
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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 | 159 465.00 | | | 159 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 166.00 | |
I4 DECREASES Grand Total | | | 159 465.00 | |
IO DECREASES Total including other intangible assets | | | 54 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 067.00 | | | 54 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 232.00 | | | 100 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166.00 | | | 5 166.00 |
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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 | 94 394.00 | 1 166.00 | | 94 394.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 684.00 | 1 166.00 | | 93 684.00 |
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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 | 20 953.00 | 20 953.00 | | 20 953.00 |
8C Staff and Related Accounts | 23 484.00 | 23 484.00 | | 23 484.00 |
8D Social Security and Other Social Organizations | 12 289.00 | 12 289.00 | | 12 289.00 |
UT Other financial assets | 5 136.00 | | | 5 136.00 |
VB VAT | 793.00 | | | 793.00 |
VI Group and Associates | 45 773.00 | 45 773.00 | | 45 773.00 |
VK Loans repaid during the year | 1 108.00 | | | 1 108.00 |
VM Income taxes | 7 241.00 | | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 374.00 | | | 6 374.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 921.00 | 14 786.00 | 5 136.00 | 19 921.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 765.00 | 108 765.00 | | 108 765.00 |
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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 | 1 263.00 | | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 728.00 | | | 5 728.00 |
ST Other accounts | 25 651.00 | | | 25 651.00 |
XQ Rental, rental and co-ownership charges | 25 630.00 | | | 25 630.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | | | 2 922.00 |
YY Amount of VAT collected | 51 762.00 | | | 51 762.00 |
YZ Total deductible VAT on goods and services | 15 691.00 | | | 15 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 009.00 | | | 57 009.00 |
