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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 | 724.00 | 524.00 | 200.00 | 724.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 58 381.00 | 47 241.00 | 11 140.00 | 58 381.00 |
AT Other tangible assets | 45 901.00 | 45 615.00 | 286.00 | 45 901.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 145 237.00 | 93 380.00 | 51 857.00 | 145 237.00 |
BT Goods | 31 512.00 | | 31 512.00 | 31 512.00 |
BX Customers and related accounts | 27 457.00 | 1 723.00 | 25 734.00 | 27 457.00 |
BZ Other receivables | 26 358.00 | | 26 358.00 | 26 358.00 |
CF Cash and cash equivalents | 86 144.00 | | 86 144.00 | 86 144.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 172 070.00 | 1 723.00 | 170 347.00 | 172 070.00 |
CO Grand total (0 to V) | 317 307.00 | 95 103.00 | 222 205.00 | 317 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 17 392.00 | | | 17 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 447.00 | | | 12 447.00 |
DL TOTAL (I) | 79 839.00 | | | 79 839.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 004.00 | | | 81 004.00 |
DX Trade payables and related accounts | 39 337.00 | | | 39 337.00 |
DY Tax and social security liabilities | 22 004.00 | | | 22 004.00 |
EC TOTAL (IV) | 142 366.00 | | | 142 366.00 |
EE Grand total (I to V) | 222 205.00 | | | 222 205.00 |
EG Accrued income and payables due within one year | 61 362.00 | | | 61 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 82 775.00 | | 144 713.00 | 82 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 251.00 | 12 790.00 | |
I4 DECREASES Grand Total | | 82 251.00 | 145 237.00 | |
IO DECREASES Total including other intangible assets | | | 28 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | 27 641.00 | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 251.00 | | 12 790.00 | 82 251.00 |
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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 | 524.00 | 92 856.00 | | 524.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 856.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 39 337.00 | 39 337.00 | | 39 337.00 |
8C Staff and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 25 615.00 | 25 615.00 | | 25 615.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
VB VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 81 004.00 | | 81 004.00 | 81 004.00 |
VK Loans repaid during the year | 3 383.00 | | | 3 383.00 |
VM Income taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 203.00 | 52 571.00 | 4 632.00 | 57 203.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 366.00 | 61 362.00 | 81 004.00 | 142 366.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 508.00 | | | 3 508.00 |
ST Other accounts | 127.00 | | | 127.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618.00 | | | 618.00 |
YY Amount of VAT collected | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 242.00 | | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 635.00 | | | 3 635.00 |
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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 |
