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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 138 650.00 | | 138 650.00 | 138 650.00 |
AR Technical installations, industrial equipment and tools | 2 794.00 | 2 794.00 | | 2 794.00 |
AT Other tangible assets | 150 081.00 | 126 830.00 | 23 251.00 | 150 081.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 295 165.00 | 129 923.00 | 165 242.00 | 295 165.00 |
BL Raw materials, supplies | 4 728.00 | | 4 728.00 | 4 728.00 |
BT Goods | 2 590.00 | | 2 590.00 | 2 590.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 235 369.00 | | 235 369.00 | 235 369.00 |
CJ TOTAL (II) | 245 075.00 | | 245 075.00 | 245 075.00 |
CO Grand total (0 to V) | 540 240.00 | 129 923.00 | 410 317.00 | 540 240.00 |
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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 | 176 284.00 | | | 176 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 500.00 | | | -5 500.00 |
DL TOTAL (I) | 181 784.00 | | | 181 784.00 |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 5 863.00 | | | 5 863.00 |
DY Tax and social security liabilities | 81 749.00 | | | 81 749.00 |
DZ Fixed asset liabilities and related accounts | 1 187.00 | | | 1 187.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 228 533.00 | | | 228 533.00 |
EE Grand total (I to V) | 410 317.00 | | | 410 317.00 |
EG Accrued income and payables due within one year | 228 533.00 | | | 228 533.00 |
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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 | 294 925.00 | | 2 640.00 | 294 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 341.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 295 165.00 | |
IO DECREASES Total including other intangible assets | | | 138 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 950.00 | | | 138 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 234.00 | | 2 640.00 | 150 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 117 577.00 | 12 347.00 | | 117 577.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 277.00 | 12 347.00 | | 117 277.00 |
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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
8C Staff and Related Accounts | 29 376.00 | 29 376.00 | | 29 376.00 |
8D Social Security and Other Social Organizations | 37 327.00 | 37 327.00 | | 37 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 138 000.00 | 138 000.00 | | 138 000.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163.00 | 1 690.00 | 2 473.00 | 4 163.00 |
VW VAT | 12 701.00 | 12 701.00 | | 12 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 533.00 | 228 533.00 | | 228 533.00 |
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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 | 2 669.00 | | | 2 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | | | 8 400.00 |
ST Other accounts | 34 115.00 | | | 34 115.00 |
XQ Rental, rental and co-ownership charges | 38 555.00 | | | 38 555.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 080.00 | | | 4 080.00 |
YY Amount of VAT collected | 103 749.00 | | | 103 749.00 |
YZ Total deductible VAT on goods and services | 14 485.00 | | | 14 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 069.00 | | | 81 069.00 |
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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 | 8.00 | | | 8.00 |
