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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
AH Goodwill | 128 608.00 | | 128 608.00 | 128 608.00 |
AR Technical installations, industrial equipment and tools | 20 243.00 | 18 081.00 | 2 161.00 | 20 243.00 |
AT Other tangible assets | 56 683.00 | 27 246.00 | 29 437.00 | 56 683.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 213 790.00 | 52 082.00 | 161 707.00 | 213 790.00 |
BX Customers and related accounts | 9 649.00 | | 9 649.00 | 9 649.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 98 031.00 | | 98 031.00 | 98 031.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 119 880.00 | | 119 880.00 | 119 880.00 |
CO Grand total (0 to V) | 333 670.00 | 52 082.00 | 281 588.00 | 333 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 497.00 | | | 14 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752.00 | | | 12 752.00 |
DL TOTAL (I) | 38 250.00 | | | 38 250.00 |
DU Loans and Debts from Credit Institutions (3) | 73 513.00 | | | 73 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 447.00 | | | 132 447.00 |
DX Trade payables and related accounts | 21 254.00 | | | 21 254.00 |
DY Tax and social security liabilities | 16 122.00 | | | 16 122.00 |
EC TOTAL (IV) | 243 337.00 | | | 243 337.00 |
EE Grand total (I to V) | 281 588.00 | | | 281 588.00 |
EG Accrued income and payables due within one year | 176 596.00 | | | 176 596.00 |
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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 | 212 957.00 | | 833.00 | 212 957.00 |
I4 DECREASES Grand Total | | | 213 790.00 | |
IO DECREASES Total including other intangible assets | | | 135 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 363.00 | | | 135 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 593.00 | | 833.00 | 77 593.00 |
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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 | 44 806.00 | 7 276.00 | | 44 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 644.00 | 110.00 | | 6 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 162.00 | 7 165.00 | | 38 162.00 |
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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 | 21 254.00 | 21 254.00 | | 21 254.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
UX Other trade receivables | 9 649.00 | 9 649.00 | | 9 649.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 73 513.00 | 6 772.00 | 66 741.00 | 73 513.00 |
VI Group and Associates | 132 447.00 | 132 447.00 | | 132 447.00 |
VK Loans repaid during the year | 5 129.00 | | | 5 129.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 849.00 | 21 849.00 | | 21 849.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 337.00 | 176 596.00 | 66 741.00 | 243 337.00 |
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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 | 3 209.00 | | | 3 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 375.00 | | | 4 375.00 |
ST Other accounts | 19 621.00 | | | 19 621.00 |
XQ Rental, rental and co-ownership charges | 65 134.00 | | | 65 134.00 |
YT Subcontracting | 51 237.00 | | | 51 237.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 277.00 | | | 3 277.00 |
YY Amount of VAT collected | 4 840.00 | | | 4 840.00 |
YZ Total deductible VAT on goods and services | 3 602.00 | | | 3 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 369.00 | | | 140 369.00 |
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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 |
