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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 697.00 | 1 232.00 | 2 464.00 | 3 697.00 |
AF Concessions, Patents and Similar Rights | 1 083.00 | 244.00 | 839.00 | 1 083.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 17 198.00 | 3 643.00 | 13 554.00 | 17 198.00 |
AT Other tangible assets | 7 775.00 | 591.00 | 7 184.00 | 7 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 87 867.00 | 5 711.00 | 82 156.00 | 87 867.00 |
BT Goods | 2 243.00 | | 2 243.00 | 2 243.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 7 795.00 | | 7 795.00 | 7 795.00 |
CO Grand total (0 to V) | 95 662.00 | 5 711.00 | 89 951.00 | 95 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 704.00 | | | -14 704.00 |
DL TOTAL (I) | 5 296.00 | | | 5 296.00 |
DU Loans and Debts from Credit Institutions (3) | 60 418.00 | | | 60 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 556.00 | | | 9 556.00 |
DX Trade payables and related accounts | 6 819.00 | | | 6 819.00 |
DY Tax and social security liabilities | 7 862.00 | | | 7 862.00 |
EC TOTAL (IV) | 84 655.00 | | | 84 655.00 |
EE Grand total (I to V) | 89 951.00 | | | 89 951.00 |
EG Accrued income and payables due within one year | 42 747.00 | | | 42 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 556.00 | 9 556.00 | | 9 556.00 |
8B Suppliers and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854.00 | 3 254.00 | 3 600.00 | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 655.00 | 33 746.00 | 39 638.00 | 84 655.00 |
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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 | 2 864.00 | | | 2 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 22 093.00 | | | 22 093.00 |
XQ Rental, rental and co-ownership charges | 13 256.00 | | | 13 256.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 862.00 | | | 2 862.00 |
YT Subcontracting | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 864.00 | | | 2 864.00 |
YY Amount of VAT collected | 12 160.00 | | | 12 160.00 |
YZ Total deductible VAT on goods and services | 8 061.00 | | | 8 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 569.00 | | | 38 569.00 |
