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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 44 853.00 | 35 867.00 | 8 986.00 | 44 853.00 |
AT Other tangible assets | 183 452.00 | 127 000.00 | 56 452.00 | 183 452.00 |
BH Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
BJ TOTAL (I) | 484 135.00 | 162 867.00 | 321 268.00 | 484 135.00 |
BL Raw materials, supplies | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CF Cash and cash equivalents | 116 805.00 | | 116 805.00 | 116 805.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 130 456.00 | | 130 456.00 | 130 456.00 |
CO Grand total (0 to V) | 614 591.00 | 162 867.00 | 451 724.00 | 614 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 117 018.00 | | | 117 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 289.00 | | | 24 289.00 |
DL TOTAL (I) | 229 307.00 | | | 229 307.00 |
DU Loans and Debts from Credit Institutions (3) | 145 619.00 | | | 145 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 53 935.00 | | | 53 935.00 |
DY Tax and social security liabilities | 22 569.00 | | | 22 569.00 |
EC TOTAL (IV) | 222 417.00 | | | 222 417.00 |
EE Grand total (I to V) | 451 724.00 | | | 451 724.00 |
EG Accrued income and payables due within one year | 139 325.00 | | | 139 325.00 |
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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 | 472 028.00 | 12 106.00 | | 472 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 248 440.00 | | | 248 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 298.00 | 8 006.00 | | 220 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | 4 100.00 | | 3 290.00 |
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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 | 125 517.00 | 37 349.00 | | 125 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 517.00 | 37 349.00 | | 125 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 386.00 | | | 5 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 732.00 | | | 4 732.00 |
ST Other accounts | 47 944.00 | | | 47 944.00 |
XQ Rental, rental and co-ownership charges | 23 089.00 | | | 23 089.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 124 967.00 | | | 124 967.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 289.00 | | | 6 289.00 |
YY Amount of VAT collected | 56 196.00 | | | 56 196.00 |
YZ Total deductible VAT on goods and services | 29 248.00 | | | 29 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 732.00 | | | 200 732.00 |
