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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 12 251.00 | 8 282.00 | 3 968.00 | 12 251.00 |
AT Other tangible assets | 1 380.00 | 392.00 | 988.00 | 1 380.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 22 532.00 | 8 675.00 | 13 857.00 | 22 532.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CF Cash and cash equivalents | 113 329.00 | | 113 329.00 | 113 329.00 |
CJ TOTAL (II) | 119 749.00 | | 119 749.00 | 119 749.00 |
CO Grand total (0 to V) | 142 281.00 | 8 675.00 | 133 606.00 | 142 281.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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 | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 61 407.00 | | | 61 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 042.00 | | | 44 042.00 |
DL TOTAL (I) | 108 750.00 | | | 108 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 13 071.00 | | | 13 071.00 |
DY Tax and social security liabilities | 11 226.00 | | | 11 226.00 |
EC TOTAL (IV) | 24 856.00 | | | 24 856.00 |
EE Grand total (I to V) | 133 606.00 | | | 133 606.00 |
EG Accrued income and payables due within one year | 24 856.00 | | | 24 856.00 |
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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 | 16 247.00 | | 6 839.00 | 16 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 555.00 | 22 532.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 13 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 247.00 | | 4 939.00 | 9 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | 5 575.00 | 3 141.00 | 41.00 | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 575.00 | 3 141.00 | 41.00 | 5 575.00 |
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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 | 13 071.00 | 13 071.00 | | 13 071.00 |
8C Staff and Related Accounts | 211.00 | 211.00 | | 211.00 |
8D Social Security and Other Social Organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VC Group and associates | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VJ Loans taken out during the year | 1 534.00 | | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 120.00 | 8 120.00 | | 8 120.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 856.00 | 24 856.00 | | 24 856.00 |
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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 | 2 849.00 | | | 2 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 691.00 | | | 3 691.00 |
ST Other accounts | 42 272.00 | | | 42 272.00 |
XQ Rental, rental and co-ownership charges | 18 805.00 | | | 18 805.00 |
YT Subcontracting | 22 986.00 | | | 22 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | | | 2 849.00 |
YY Amount of VAT collected | 41 891.00 | | | 41 891.00 |
YZ Total deductible VAT on goods and services | 31 786.00 | | | 31 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 756.00 | | | 87 756.00 |
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 | 1.00 | | | 1.00 |
