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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 085.00 | 14 557.00 | 4 527.00 | 19 085.00 |
AT Other tangible assets | 33 079.00 | 19 504.00 | 13 575.00 | 33 079.00 |
BJ TOTAL (I) | 93 365.00 | 34 061.00 | 59 303.00 | 93 365.00 |
BL Raw materials, supplies | 4 233.00 | | 4 233.00 | 4 233.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 61 720.00 | | 61 720.00 | 61 720.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 78 058.00 | | 78 058.00 | 78 058.00 |
CO Grand total (0 to V) | 171 423.00 | 34 061.00 | 137 361.00 | 171 423.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 65 647.00 | | | 65 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | | | 1 066.00 |
DL TOTAL (I) | 68 364.00 | | | 68 364.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785.00 | | | 4 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 586.00 | | | 6 586.00 |
DX Trade payables and related accounts | 30 863.00 | | | 30 863.00 |
DY Tax and social security liabilities | 26 762.00 | | | 26 762.00 |
EC TOTAL (IV) | 68 997.00 | | | 68 997.00 |
EE Grand total (I to V) | 137 361.00 | | | 137 361.00 |
EG Accrued income and payables due within one year | 64 928.00 | | | 64 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | 87 406.00 | | 5 958.00 | 87 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 93 365.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 206.00 | | 5 958.00 | 46 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 22 622.00 | 11 445.00 | | 22 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 622.00 | 11 445.00 | | 22 622.00 |
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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 | 30 863.00 | 30 863.00 | | 30 863.00 |
8C Staff and Related Accounts | 14 358.00 | 14 358.00 | | 14 358.00 |
8D Social Security and Other Social Organizations | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 4 687.00 | 4 687.00 | | 4 687.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VC Group and associates | 37 826.00 | 37 826.00 | | 37 826.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 4 075.00 | 5.00 | 4 069.00 | 4 075.00 |
VI Group and Associates | 6 586.00 | 6 586.00 | | 6 586.00 |
VK Loans repaid during the year | 1 483.00 | | | 1 483.00 |
VM Income taxes | 11 035.00 | 11 035.00 | | 11 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 121.00 | 8 121.00 | | 8 121.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 097.00 | 69 097.00 | | 69 097.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 997.00 | 64 928.00 | 4 069.00 | 68 997.00 |
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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 | 3 828.00 | | | 3 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 865.00 | | | 12 865.00 |
ST Other accounts | 93 195.00 | | | 93 195.00 |
XQ Rental, rental and co-ownership charges | 21 958.00 | | | 21 958.00 |
YT Subcontracting | 3 530.00 | | | 3 530.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 004.00 | | | 5 004.00 |
YY Amount of VAT collected | 44 595.00 | | | 44 595.00 |
YZ Total deductible VAT on goods and services | 29 644.00 | | | 29 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 550.00 | | | 131 550.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
