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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 | 3 500.00 | 857.00 | 2 643.00 | 3 500.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 12 651.00 | 7 225.00 | 5 426.00 | 12 651.00 |
AT Other tangible assets | 25 361.00 | 8 249.00 | 17 112.00 | 25 361.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 277 924.00 | 16 331.00 | 261 593.00 | 277 924.00 |
BT Goods | 54 119.00 | | 54 119.00 | 54 119.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 17 667.00 | | 17 667.00 | 17 667.00 |
BZ Other receivables | 25 815.00 | | 25 815.00 | 25 815.00 |
CF Cash and cash equivalents | 173 093.00 | | 173 093.00 | 173 093.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 273 036.00 | | 273 036.00 | 273 036.00 |
CO Grand total (0 to V) | 550 960.00 | 16 331.00 | 534 629.00 | 550 960.00 |
CU Other investments | 4 413.00 | | 4 413.00 | 4 413.00 |
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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) | 150 479.00 | | | 150 479.00 |
DL TOTAL (I) | 170 479.00 | | | 170 479.00 |
DU Loans and Debts from Credit Institutions (3) | 236 243.00 | | | 236 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | | | 1 795.00 |
DX Trade payables and related accounts | 72 556.00 | | | 72 556.00 |
DY Tax and social security liabilities | 53 556.00 | | | 53 556.00 |
EC TOTAL (IV) | 364 150.00 | | | 364 150.00 |
EE Grand total (I to V) | 534 629.00 | | | 534 629.00 |
EG Accrued income and payables due within one year | 149 705.00 | | | 149 705.00 |
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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 | | | 278 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 413.00 | |
I4 DECREASES Grand Total | | 90.00 | 277 924.00 | |
IO DECREASES Total including other intangible assets | | | 233 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 38 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 413.00 | |
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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 | | 16 421.00 | 90.00 | |
PE DEPRECIATION Total including other intangible assets | | 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 564.00 | 90.00 | |
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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 | 72 556.00 | 72 556.00 | | 72 556.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
8E Income Taxes | 45 901.00 | 45 901.00 | | 45 901.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 17 667.00 | 17 667.00 | | 17 667.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 236 112.00 | 21 667.00 | 88 755.00 | 236 112.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 33 888.00 | | | 33 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 028.00 | 44 028.00 | 2 000.00 | 46 028.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 150.00 | 149 705.00 | 88 755.00 | 364 150.00 |
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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 | 574.00 | | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 633.00 | | | 10 633.00 |
ST Other accounts | 35 224.00 | | | 35 224.00 |
XQ Rental, rental and co-ownership charges | 33 740.00 | | | 33 740.00 |
YT Subcontracting | 978.00 | | | 978.00 |
YV Retrocessions of fees, commissions and brokerage | 62.00 | | | 62.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | | | 1 763.00 |
YY Amount of VAT collected | 51 592.00 | | | 51 592.00 |
YZ Total deductible VAT on goods and services | 52 490.00 | | | 52 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 637.00 | | | 80 637.00 |
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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 | 2.00 | | | 2.00 |
