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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 20 030.00 | 16 002.00 | 4 028.00 | 20 030.00 |
AT Other tangible assets | 2 445.00 | 108.00 | 2 337.00 | 2 445.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 37 099.00 | 16 110.00 | 20 989.00 | 37 099.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 6 310.00 | | 6 310.00 | 6 310.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 179 005.00 | | 179 005.00 | 179 005.00 |
CJ TOTAL (II) | 186 710.00 | | 186 710.00 | 186 710.00 |
CO Grand total (0 to V) | 223 809.00 | 16 110.00 | 207 699.00 | 223 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 140 568.00 | | | 140 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 607.00 | | | -12 607.00 |
DL TOTAL (I) | 144 730.00 | | | 144 730.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 5 333.00 | | | 5 333.00 |
DY Tax and social security liabilities | 12 598.00 | | | 12 598.00 |
EC TOTAL (IV) | 62 968.00 | | | 62 968.00 |
EE Grand total (I to V) | 207 699.00 | | | 207 699.00 |
EG Accrued income and payables due within one year | 17 968.00 | | | 17 968.00 |
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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 | 34 654.00 | | 2 445.00 | 34 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | | 37 099.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 030.00 | | 2 445.00 | 20 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 11 996.00 | 4 114.00 | | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 996.00 | 4 114.00 | | 11 996.00 |
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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 6 310.00 | 6 310.00 | | 6 310.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451.00 | 6 547.00 | 904.00 | 7 451.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 968.00 | 17 968.00 | 45 000.00 | 62 968.00 |
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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 | -228.00 | | | -228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | | | 4 046.00 |
ST Other accounts | 9 825.00 | | | 9 825.00 |
XQ Rental, rental and co-ownership charges | 20 813.00 | | | 20 813.00 |
YT Subcontracting | 28 133.00 | | | 28 133.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | | | 418.00 |
YY Amount of VAT collected | 33 855.00 | | | 33 855.00 |
YZ Total deductible VAT on goods and services | 98 163.00 | | | 98 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 816.00 | | | 62 816.00 |
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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 |
