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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 21 398.00 | 21 398.00 | | 21 398.00 |
AT Other tangible assets | 7 174.00 | 3 110.00 | 4 064.00 | 7 174.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 262 601.00 | 29 081.00 | 233 520.00 | 262 601.00 |
BL Raw materials, supplies | 6 732.00 | 216.00 | 6 516.00 | 6 732.00 |
BT Goods | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 35 061.00 | | 35 061.00 | 35 061.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 45 365.00 | 216.00 | 45 149.00 | 45 365.00 |
CO Grand total (0 to V) | 307 966.00 | 29 297.00 | 278 669.00 | 307 966.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 152 963.00 | | | 152 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 475.00 | | | 18 475.00 |
DL TOTAL (I) | 212 688.00 | | | 212 688.00 |
DU Loans and Debts from Credit Institutions (3) | 26 836.00 | | | 26 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 701.00 | | | 8 701.00 |
DX Trade payables and related accounts | 5 907.00 | | | 5 907.00 |
DY Tax and social security liabilities | 24 514.00 | | | 24 514.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 65 981.00 | | | 65 981.00 |
EE Grand total (I to V) | 278 669.00 | | | 278 669.00 |
EG Accrued income and payables due within one year | 65 981.00 | | | 65 981.00 |
EI Including equity loans | 8 701.00 | | | 8 701.00 |
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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 | 262 411.00 | | 190.00 | 262 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 456.00 | |
I4 DECREASES Grand Total | | | 262 601.00 | |
IO DECREASES Total including other intangible assets | | | 229 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 573.00 | | | 229 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 572.00 | | | 28 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | 190.00 | 4 266.00 |
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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 | 28 468.00 | 613.00 | | 28 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 895.00 | 613.00 | | 23 895.00 |
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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 | | 216.00 | | |
7B Total provisions for depreciation | | 216.00 | | |
7C Grand total | | 216.00 | | |
UE of which provisions and reversals: - Operating | | 216.00 | | |
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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 26 836.00 | 26 836.00 | | 26 836.00 |
VI Group and Associates | 8 701.00 | 8 701.00 | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160.00 | 1 786.00 | 4 374.00 | 6 160.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 981.00 | 65 981.00 | | 65 981.00 |
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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 | 845.00 | | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 291.00 | | | 5 291.00 |
ST Other accounts | 26 152.00 | | | 26 152.00 |
XQ Rental, rental and co-ownership charges | 25 033.00 | | | 25 033.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 48 979.00 | | | 48 979.00 |
YZ Total deductible VAT on goods and services | 17 524.00 | | | 17 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 475.00 | | | 56 475.00 |
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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 | 5.00 | | | 5.00 |
