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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 | 3 450.00 | 465.00 | 2 985.00 | 3 450.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 104 496.00 | 88 548.00 | 15 948.00 | 104 496.00 |
AT Other tangible assets | 69 041.00 | 43 134.00 | 25 907.00 | 69 041.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 370 978.00 | 132 147.00 | 238 830.00 | 370 978.00 |
BT Goods | 9 825.00 | | 9 825.00 | 9 825.00 |
BX Customers and related accounts | 2 845.00 | | 2 845.00 | 2 845.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CF Cash and cash equivalents | 149 625.00 | | 149 625.00 | 149 625.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 169 223.00 | | 169 223.00 | 169 223.00 |
CO Grand total (0 to V) | 540 201.00 | 132 147.00 | 408 054.00 | 540 201.00 |
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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 | 177 410.00 | | | 177 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 806.00 | | | -9 806.00 |
DL TOTAL (I) | 173 104.00 | | | 173 104.00 |
DU Loans and Debts from Credit Institutions (3) | 147 590.00 | | | 147 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 59 423.00 | | | 59 423.00 |
DY Tax and social security liabilities | 27 478.00 | | | 27 478.00 |
EC TOTAL (IV) | 234 950.00 | | | 234 950.00 |
EE Grand total (I to V) | 408 054.00 | | | 408 054.00 |
EG Accrued income and payables due within one year | 135 316.00 | | | 135 316.00 |
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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 | 368 994.00 | | 8 452.00 | 368 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | 6 468.00 | 370 978.00 | |
IO DECREASES Total including other intangible assets | | | 187 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 468.00 | 173 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | 3 450.00 | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 198.00 | | 4 807.00 | 175 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 796.00 | | 195.00 | 9 796.00 |
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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 | 108 115.00 | 30 500.00 | 6 468.00 | 108 115.00 |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 115.00 | 30 035.00 | 6 468.00 | 108 115.00 |
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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 | 59 423.00 | 59 423.00 | | 59 423.00 |
8C Staff and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
UT Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
UX Other trade receivables | 2 845.00 | 2 845.00 | | 2 845.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VC Group and associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 147 590.00 | 47 956.00 | 99 634.00 | 147 590.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 49 803.00 | | | 49 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 657.00 | 9 773.00 | 9 884.00 | 19 657.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 950.00 | 135 316.00 | 99 634.00 | 234 950.00 |
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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 | 12 471.00 | | | 12 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 602.00 | | | 13 602.00 |
ST Other accounts | 73 277.00 | | | 73 277.00 |
XQ Rental, rental and co-ownership charges | 45 304.00 | | | 45 304.00 |
YQ Equipment leasing commitment | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 471.00 | | | 12 471.00 |
YY Amount of VAT collected | 49 096.00 | | | 49 096.00 |
YZ Total deductible VAT on goods and services | 52 779.00 | | | 52 779.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 183.00 | | | 132 183.00 |
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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 | 7.00 | | | 7.00 |
