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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 | 8 000.00 | 1 503.00 | 6 496.00 | 8 000.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 638.00 | 3 361.00 | 5 000.00 |
AT Other tangible assets | 17 553.00 | 3 182.00 | 14 370.00 | 17 553.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 96 273.00 | 6 324.00 | 89 948.00 | 96 273.00 |
BT Goods | 70 045.00 | | 70 045.00 | 70 045.00 |
BX Customers and related accounts | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 32 635.00 | | 32 635.00 | 32 635.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 110 108.00 | | 110 108.00 | 110 108.00 |
CO Grand total (0 to V) | 206 382.00 | 6 324.00 | 200 057.00 | 206 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 20 697.00 | | | 20 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 224.00 | | | 14 224.00 |
DL TOTAL (I) | 44 921.00 | | | 44 921.00 |
DU Loans and Debts from Credit Institutions (3) | 120 700.00 | | | 120 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 554.00 | | | 11 554.00 |
DX Trade payables and related accounts | 9 911.00 | | | 9 911.00 |
DY Tax and social security liabilities | 12 969.00 | | | 12 969.00 |
EC TOTAL (IV) | 155 136.00 | | | 155 136.00 |
EE Grand total (I to V) | 200 057.00 | | | 200 057.00 |
EG Accrued income and payables due within one year | 56 325.00 | | | 56 325.00 |
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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 | 90 120.00 | | 8 553.00 | 90 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | 2 400.00 | | 96 273.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | | 22 553.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | 8 000.00 | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 400.00 | | 553.00 | 24 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 400.00 | | | 2 400.00 |
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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 | 1 874.00 | 4 450.00 | | 1 874.00 |
PE DEPRECIATION Total including other intangible assets | | 1 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874.00 | 2 947.00 | | 1 874.00 |
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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 8 502.00 | 8 502.00 | | 8 502.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 120 700.00 | 21 890.00 | 89 310.00 | 120 700.00 |
VI Group and Associates | 11 554.00 | 11 554.00 | | 11 554.00 |
VK Loans repaid during the year | 21 596.00 | | | 21 596.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 548.00 | 7 328.00 | 1 220.00 | 8 548.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 136.00 | 56 325.00 | 89 310.00 | 155 136.00 |
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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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 070.00 | | | 4 070.00 |
ST Other accounts | 18 017.00 | | | 18 017.00 |
XQ Rental, rental and co-ownership charges | 17 958.00 | | | 17 958.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | | | 748.00 |
YY Amount of VAT collected | 56 845.00 | | | 56 845.00 |
YZ Total deductible VAT on goods and services | 42 614.00 | | | 42 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 046.00 | | | 40 046.00 |
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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 |
