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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 131.00 | | 8 131.00 | 8 131.00 |
AR Technical installations, industrial equipment and tools | 17 136.00 | 14 015.00 | 3 121.00 | 17 136.00 |
AT Other tangible assets | 39 146.00 | 14 177.00 | 24 969.00 | 39 146.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 65 133.00 | 28 192.00 | 36 940.00 | 65 133.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 73 306.00 | | 73 306.00 | 73 306.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 41 420.00 | | 41 420.00 | 41 420.00 |
CJ TOTAL (II) | 132 623.00 | | 132 623.00 | 132 623.00 |
CO Grand total (0 to V) | 197 756.00 | 28 192.00 | 169 563.00 | 197 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 2 005.00 | | | 2 005.00 |
DG Other reserves | 26 547.00 | | | 26 547.00 |
DH Retained earnings | 730.00 | | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 104 836.00 | | | 104 836.00 |
DU Loans and Debts from Credit Institutions (3) | 13 839.00 | | | 13 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 21 197.00 | | | 21 197.00 |
DY Tax and social security liabilities | 29 678.00 | | | 29 678.00 |
EC TOTAL (IV) | 64 727.00 | | | 64 727.00 |
EE Grand total (I to V) | 169 563.00 | | | 169 563.00 |
EG Accrued income and payables due within one year | 58 291.00 | | | 58 291.00 |
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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 | 73 428.00 | | 22 716.00 | 73 428.00 |
I3 DECREASES Total Financial Fixed Assets | 19.00 | | 719.00 | 19.00 |
I4 DECREASES Grand Total | 19.00 | 30 992.00 | 65 133.00 | 19.00 |
IO DECREASES Total including other intangible assets | | | 8 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 992.00 | 56 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 131.00 | | | 8 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 578.00 | | 22 697.00 | 64 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | 19.00 | 719.00 |
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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 | 36 450.00 | 8 834.00 | 17 092.00 | 36 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 450.00 | 8 834.00 | 17 092.00 | 36 450.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 21 197.00 | 21 197.00 | | 21 197.00 |
8C Staff and Related Accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
8D Social Security and Other Social Organizations | 15 947.00 | 15 947.00 | | 15 947.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 73 306.00 | | | 73 306.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 5 749.00 | | | 5 749.00 |
VH Loans with a maturity of more than one year at origin | 13 839.00 | 7 403.00 | 6 436.00 | 13 839.00 |
VK Loans repaid during the year | 7 612.00 | | | 7 612.00 |
VM Income taxes | 9 040.00 | | | 9 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 245.00 | 88 545.00 | 700.00 | 89 245.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 727.00 | 58 291.00 | 6 436.00 | 64 727.00 |
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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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 011.00 | | | 6 011.00 |
ST Other accounts | 29 440.00 | | | 29 440.00 |
XQ Rental, rental and co-ownership charges | 11 800.00 | | | 11 800.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 20 403.00 | | | 20 403.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 146.00 | | | 2 146.00 |
YY Amount of VAT collected | 37 757.00 | | | 37 757.00 |
YZ Total deductible VAT on goods and services | 29 189.00 | | | 29 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 654.00 | | | 67 654.00 |
