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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 930.00 | 8 292.00 | 5 638.00 | 13 930.00 |
AT Other tangible assets | 2 700.00 | 1 493.00 | 1 207.00 | 2 700.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 67 122.00 | 13 777.00 | 53 345.00 | 67 122.00 |
BX Customers and related accounts | 70 398.00 | | 70 398.00 | 70 398.00 |
BZ Other receivables | 27 539.00 | | 27 539.00 | 27 539.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 102 434.00 | | 102 434.00 | 102 434.00 |
CO Grand total (0 to V) | 169 556.00 | 13 777.00 | 155 779.00 | 169 556.00 |
CX Development or Research and Development Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
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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 |
DH Retained earnings | 10 068.00 | | | 10 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 462.00 | | | 9 462.00 |
DL TOTAL (I) | 20 530.00 | | | 20 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | | | 18 740.00 |
DX Trade payables and related accounts | 11 937.00 | | | 11 937.00 |
DY Tax and social security liabilities | 104 573.00 | | | 104 573.00 |
EC TOTAL (IV) | 135 250.00 | | | 135 250.00 |
EE Grand total (I to V) | 155 779.00 | | | 155 779.00 |
EG Accrued income and payables due within one year | 135 250.00 | | | 135 250.00 |
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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 | 65 878.00 | | 1 244.00 | 65 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365.00 | | | 1 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 67 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
IO DECREASES Total including other intangible assets | | | 47 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 627.00 | | | 47 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 385.00 | | 1 244.00 | 15 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 280.00 | 1 497.00 | | 12 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | | | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 288.00 | 1 497.00 | | 8 288.00 |
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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 | 11 937.00 | 11 937.00 | | 11 937.00 |
8C Staff and Related Accounts | 32 419.00 | 32 419.00 | | 32 419.00 |
8D Social Security and Other Social Organizations | 11 522.00 | 11 522.00 | | 11 522.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 70 398.00 | 70 398.00 | | 70 398.00 |
VI Group and Associates | 18 740.00 | 18 740.00 | | 18 740.00 |
VK Loans repaid during the year | 5 273.00 | | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 229.00 | 9 229.00 | | 9 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 539.00 | 27 539.00 | | 27 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 438.00 | 97 938.00 | 1 500.00 | 99 438.00 |
VW VAT | 50 375.00 | 50 375.00 | | 50 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 250.00 | 135 250.00 | | 135 250.00 |
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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 | 2 670.00 | | | 2 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 341.00 | | | 11 341.00 |
ST Other accounts | 36 784.00 | | | 36 784.00 |
XQ Rental, rental and co-ownership charges | 20 060.00 | | | 20 060.00 |
YW Business tax | 2 133.00 | | | 2 133.00 |
YY Amount of VAT collected | 138 187.00 | | | 138 187.00 |
YZ Total deductible VAT on goods and services | 17 002.00 | | | 17 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 185.00 | | | 68 185.00 |
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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 | 26.00 | | | 26.00 |
