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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 | 5 047.00 | 3 304.00 | 1 743.00 | 5 047.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 617.00 | -1.00 | 4 616.00 |
AT Other tangible assets | 43 131.00 | 31 681.00 | 11 450.00 | 43 131.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 1 305 484.00 | 39 602.00 | 1 265 882.00 | 1 305 484.00 |
BT Goods | 133 701.00 | | 133 701.00 | 133 701.00 |
BX Customers and related accounts | 71 678.00 | | 71 678.00 | 71 678.00 |
BZ Other receivables | 61 532.00 | | 61 532.00 | 61 532.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 276 735.00 | | 276 735.00 | 276 735.00 |
CO Grand total (0 to V) | 1 582 219.00 | 39 602.00 | 1 542 617.00 | 1 582 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 87 701.00 | | | 87 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 393.00 | | | 29 393.00 |
DL TOTAL (I) | 217 094.00 | | | 217 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 280.00 | | | 20 280.00 |
DX Trade payables and related accounts | 54 124.00 | | | 54 124.00 |
DY Tax and social security liabilities | 38 443.00 | | | 38 443.00 |
EA Other liabilities | 1 212 677.00 | | | 1 212 677.00 |
EC TOTAL (IV) | 1 325 523.00 | | | 1 325 523.00 |
EE Grand total (I to V) | 1 542 617.00 | | | 1 542 617.00 |
EG Accrued income and payables due within one year | 261 778.00 | | | 261 778.00 |
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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 | 1 306 250.00 | 160.00 | 4 451.00 | 1 306 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 5 377.00 | 1 305 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 377.00 | 47 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 216.00 | | 831.00 | 1 254 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 504.00 | | 3 620.00 | 49 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | 160.00 | | 2 530.00 |
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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 | 38 618.00 | 5 285.00 | 4 300.00 | 38 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 889.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 203.00 | 4 395.00 | 4 300.00 | 36 203.00 |
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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 | 54 124.00 | 54 124.00 | | 54 124.00 |
8C Staff and Related Accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
8D Social Security and Other Social Organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
8E Income Taxes | 8 714.00 | 8 714.00 | | 8 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 677.00 | 148 932.00 | 697 685.00 | 1 212 677.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 71 678.00 | 71 678.00 | | 71 678.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VI Group and Associates | 20 280.00 | 20 280.00 | | 20 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 764.00 | 58 764.00 | | 58 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 220.00 | 133 210.00 | 2 010.00 | 135 220.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 523.00 | 261 778.00 | 697 685.00 | 1 325 523.00 |
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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 | 6 305.00 | | | 6 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 130.00 | | | 23 130.00 |
ST Other accounts | 28 814.00 | | | 28 814.00 |
XQ Rental, rental and co-ownership charges | 33 233.00 | | | 33 233.00 |
YT Subcontracting | 5 064.00 | | | 5 064.00 |
YW Business tax | 2 436.00 | | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 741.00 | | | 8 741.00 |
YY Amount of VAT collected | 45 041.00 | | | 45 041.00 |
YZ Total deductible VAT on goods and services | 43 389.00 | | | 43 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 240.00 | | | 90 240.00 |
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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 | 4.00 | | | 4.00 |
