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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 31 803.00 | 26 200.00 | 5 602.00 | 31 803.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 200 920.00 | 69 190.00 | 131 729.00 | 200 920.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 72 090.00 | | 72 090.00 | 72 090.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 79 601.00 | | 79 601.00 | 79 601.00 |
CO Grand total (0 to V) | 280 521.00 | 69 190.00 | 211 331.00 | 280 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 123 395.00 | | | 123 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 298.00 | | | -12 298.00 |
DL TOTAL (I) | 116 597.00 | | | 116 597.00 |
DU Loans and Debts from Credit Institutions (3) | 53 473.00 | | | 53 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 10 819.00 | | | 10 819.00 |
DY Tax and social security liabilities | 28 965.00 | | | 28 965.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 94 734.00 | | | 94 734.00 |
EE Grand total (I to V) | 211 331.00 | | | 211 331.00 |
EG Accrued income and payables due within one year | 49 734.00 | | | 49 734.00 |
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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 | 200 920.00 | | | 200 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127.00 | |
I4 DECREASES Grand Total | | | 200 920.00 | |
IO DECREASES Total including other intangible assets | | | 123 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 990.00 | | | 123 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 803.00 | | | 73 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127.00 | | | 3 127.00 |
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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 | 66 663.00 | 2 527.00 | | 66 663.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 673.00 | 2 527.00 | | 65 673.00 |
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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
8C Staff and Related Accounts | 11 476.00 | 11 476.00 | | 11 476.00 |
8D Social Security and Other Social Organizations | 15 370.00 | 15 370.00 | | 15 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
UX Other trade receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 53 473.00 | 8 473.00 | 45 000.00 | 53 473.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619.00 | 4 492.00 | 3 127.00 | 7 619.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 734.00 | 49 734.00 | 45 000.00 | 94 734.00 |
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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 | 1 885.00 | | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 828.00 | | | 6 828.00 |
ST Other accounts | 19 088.00 | | | 19 088.00 |
XQ Rental, rental and co-ownership charges | 14 214.00 | | | 14 214.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | | | 2 491.00 |
YY Amount of VAT collected | 30 415.00 | | | 30 415.00 |
YZ Total deductible VAT on goods and services | 8 650.00 | | | 8 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 129.00 | | | 40 129.00 |
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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 | 2.00 | | | 2.00 |
