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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 16 403.00 | 11 550.00 | 4 854.00 | 16 403.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 35 683.00 | 21 800.00 | 13 884.00 | 35 683.00 |
BL Raw materials, supplies | 11 971.00 | | 11 971.00 | 11 971.00 |
BP Services in progress | 1 742.00 | | 1 742.00 | 1 742.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 26 152.00 | | 26 152.00 | 26 152.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 2 754.00 | | 2 754.00 | 2 754.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 56 274.00 | | 56 274.00 | 56 274.00 |
CO Grand total (0 to V) | 91 957.00 | 21 800.00 | 70 157.00 | 91 957.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 39 599.00 | | | 39 599.00 |
DH Retained earnings | -22 140.00 | | | -22 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586.00 | | | 3 586.00 |
DL TOTAL (I) | 26 545.00 | | | 26 545.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | 29 035.00 | | | 29 035.00 |
DY Tax and social security liabilities | 13 002.00 | | | 13 002.00 |
EC TOTAL (IV) | 43 613.00 | | | 43 613.00 |
EE Grand total (I to V) | 70 157.00 | | | 70 157.00 |
EG Accrued income and payables due within one year | 43 613.00 | | | 43 613.00 |
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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 | 35 668.00 | | 15.00 | 35 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 35 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 303.00 | | | 25 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 15.00 | 5 015.00 |
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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 | 18 873.00 | 2 926.00 | | 18 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 523.00 | 2 926.00 | | 17 523.00 |
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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 | 29 035.00 | 29 035.00 | | 29 035.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 26 152.00 | 26 152.00 | | 26 152.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VK Loans repaid during the year | 1 679.00 | | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 506.00 | 37 506.00 | 5 000.00 | 42 506.00 |
VW VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 613.00 | 43 613.00 | | 43 613.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 239.00 | | | 5 239.00 |
ST Other accounts | 21 145.00 | | | 21 145.00 |
XQ Rental, rental and co-ownership charges | 39 508.00 | | | 39 508.00 |
YT Subcontracting | 4 883.00 | | | 4 883.00 |
YW Business tax | 2 627.00 | | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 149.00 | | | 3 149.00 |
YY Amount of VAT collected | 75 327.00 | | | 75 327.00 |
YZ Total deductible VAT on goods and services | 38 420.00 | | | 38 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 775.00 | | | 70 775.00 |
