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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 | 136.00 | 363.00 | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 86 235.00 | 68 075.00 | 18 159.00 | 86 235.00 |
AT Other tangible assets | 49 391.00 | 34 293.00 | 15 098.00 | 49 391.00 |
AV Fixed assets in progress | 3 145.00 | | 3 145.00 | 3 145.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 241 072.00 | 102 505.00 | 138 566.00 | 241 072.00 |
BL Raw materials, supplies | 3 286.00 | | 3 286.00 | 3 286.00 |
BT Goods | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 2 926.00 | | 2 926.00 | 2 926.00 |
BZ Other receivables | 100 009.00 | | 100 009.00 | 100 009.00 |
CF Cash and cash equivalents | 34 214.00 | | 34 214.00 | 34 214.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 148 604.00 | | 148 604.00 | 148 604.00 |
CO Grand total (0 to V) | 389 677.00 | 102 505.00 | 287 171.00 | 389 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 201 446.00 | | | 201 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | | | 10 558.00 |
DL TOTAL (I) | 213 104.00 | | | 213 104.00 |
DU Loans and Debts from Credit Institutions (3) | 11 389.00 | | | 11 389.00 |
DX Trade payables and related accounts | 27 265.00 | | | 27 265.00 |
DY Tax and social security liabilities | 35 411.00 | | | 35 411.00 |
EC TOTAL (IV) | 74 066.00 | | | 74 066.00 |
EE Grand total (I to V) | 287 171.00 | | | 287 171.00 |
EG Accrued income and payables due within one year | 66 031.00 | | | 66 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 222 329.00 | | 18 743.00 | 222 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 241 072.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 229.00 | | 17 543.00 | 121 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 200.00 | 600.00 |
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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 | 92 201.00 | 10 304.00 | | 92 201.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 100.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 164.00 | 10 204.00 | | 92 164.00 |
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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 | 27 265.00 | 27 265.00 | | 27 265.00 |
8C Staff and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8D Social Security and Other Social Organizations | 16 298.00 | 16 298.00 | | 16 298.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VC Group and associates | 79 187.00 | 79 187.00 | | 79 187.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 11 005.00 | 2 970.00 | 8 035.00 | 11 005.00 |
VK Loans repaid during the year | 5 411.00 | | | 5 411.00 |
VP Miscellaneous | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 186.00 | 110 386.00 | 1 800.00 | 112 186.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 066.00 | 66 031.00 | 8 035.00 | 74 066.00 |
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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 | 3 911.00 | | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 278.00 | | | 17 278.00 |
ST Other accounts | 93 531.00 | | | 93 531.00 |
XQ Rental, rental and co-ownership charges | 56 273.00 | | | 56 273.00 |
YQ Equipment leasing commitment | 21 336.00 | | | 21 336.00 |
YT Subcontracting | 6 746.00 | | | 6 746.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 426.00 | | | 4 426.00 |
YY Amount of VAT collected | 76 701.00 | | | 76 701.00 |
YZ Total deductible VAT on goods and services | 39 802.00 | | | 39 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 830.00 | | | 173 830.00 |
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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 | 10.00 | | | 10.00 |
