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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
AT Other tangible assets | 14 143.00 | 10 928.00 | 3 215.00 | 14 143.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 79 588.00 | 12 611.00 | 66 977.00 | 79 588.00 |
BT Goods | 25 319.00 | 1 721.00 | 23 598.00 | 25 319.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 40 314.00 | 1 721.00 | 38 593.00 | 40 314.00 |
CO Grand total (0 to V) | 119 902.00 | 14 332.00 | 105 570.00 | 119 902.00 |
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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 | | 7 500.00 |
DG Other reserves | 11 039.00 | 11 039.00 | | 11 039.00 |
DH Retained earnings | 40 730.00 | 32 950.00 | | 40 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 687.00 | 7 780.00 | | -7 687.00 |
DL TOTAL (I) | 51 582.00 | 59 269.00 | | 51 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 936.00 | 10 583.00 | | 18 936.00 |
DX Trade payables and related accounts | 30 908.00 | 24 874.00 | | 30 908.00 |
DY Tax and social security liabilities | 4 143.00 | 4 304.00 | | 4 143.00 |
EC TOTAL (IV) | 53 988.00 | 39 761.00 | | 53 988.00 |
EE Grand total (I to V) | 105 570.00 | 99 031.00 | | 105 570.00 |
EG Accrued income and payables due within one year | 53 988.00 | 39 761.00 | | 53 988.00 |
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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 | 78 308.00 | | 1 280.00 | 78 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 362.00 | |
I4 DECREASES Grand Total | | | 79 588.00 | |
IO DECREASES Total including other intangible assets | | | 59 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 083.00 | | | 59 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 863.00 | | 1 280.00 | 12 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 362.00 | | | 6 362.00 |
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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 | 11 187.00 | 1 424.00 | | 11 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 504.00 | 1 424.00 | | 9 504.00 |
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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 | 1 721.00 | | | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | | | 1 721.00 |
7C Grand total | 1 721.00 | | | 1 721.00 |
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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 | 30 908.00 | 30 908.00 | | 30 908.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 18 936.00 | 18 936.00 | | 18 936.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 053.00 | 1 691.00 | 6 362.00 | 8 053.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 988.00 | 53 988.00 | | 53 988.00 |
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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 | 582.00 | 123.00 | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 717.00 | 4 891.00 | | 4 717.00 |
ST Other accounts | 7 345.00 | 7 242.00 | | 7 345.00 |
XQ Rental, rental and co-ownership charges | 12 337.00 | 13 233.00 | | 12 337.00 |
YW Business tax | 576.00 | 566.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | 689.00 | | 1 158.00 |
YY Amount of VAT collected | 11 271.00 | 15 309.00 | | 11 271.00 |
YZ Total deductible VAT on goods and services | 8 837.00 | 9 771.00 | | 8 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 400.00 | 25 367.00 | | 24 400.00 |
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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 | 1.00 | | | 1.00 |
