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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 805.00 | 805.00 | | 805.00 |
AF Concessions, Patents and Similar Rights | 202 114.00 | 2 532.00 | 199 582.00 | 202 114.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 5 240.00 | 3 004.00 | 8 245.00 |
AT Other tangible assets | 260 228.00 | 226 547.00 | 33 681.00 | 260 228.00 |
BJ TOTAL (I) | 532 371.00 | 235 125.00 | 297 247.00 | 532 371.00 |
BX Customers and related accounts | 46 931.00 | | 46 931.00 | 46 931.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 119 938.00 | | 119 938.00 | 119 938.00 |
CH Prepaid expenses | 42 082.00 | | 42 082.00 | 42 082.00 |
CJ TOTAL (II) | 212 370.00 | | 212 370.00 | 212 370.00 |
CO Grand total (0 to V) | 744 741.00 | 235 125.00 | 509 617.00 | 744 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 437.00 | | | 61 437.00 |
DD Legal reserve (1) | 6 144.00 | | | 6 144.00 |
DH Retained earnings | 214 269.00 | | | 214 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 655.00 | | | 126 655.00 |
DL TOTAL (I) | 408 505.00 | | | 408 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 10 583.00 | | | 10 583.00 |
DY Tax and social security liabilities | 90 514.00 | | | 90 514.00 |
EC TOTAL (IV) | 101 112.00 | | | 101 112.00 |
EE Grand total (I to V) | 509 617.00 | | | 509 617.00 |
EG Accrued income and payables due within one year | 101 112.00 | | | 101 112.00 |
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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 | 553 098.00 | | 4 016.00 | 553 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 805.00 | | | 805.00 |
I4 DECREASES Grand Total | | 24 743.00 | 532 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 805.00 | |
IO DECREASES Total including other intangible assets | | | 263 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 743.00 | 268 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 094.00 | | | 263 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 200.00 | | 4 016.00 | 289 200.00 |
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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 | 230 507.00 | 26 950.00 | 22 332.00 | 230 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 805.00 | | | 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 170.00 | 26 950.00 | 22 332.00 | 227 170.00 |
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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 | 10 583.00 | 10 583.00 | | 10 583.00 |
8C Staff and Related Accounts | 32 248.00 | 32 248.00 | | 32 248.00 |
8D Social Security and Other Social Organizations | 56 198.00 | 56 198.00 | | 56 198.00 |
UX Other trade receivables | 46 931.00 | | | 46 931.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 42 082.00 | | | 42 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 432.00 | 92 432.00 | | 92 432.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 112.00 | 101 112.00 | | 101 112.00 |
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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 | 31 485.00 | | | 31 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 382.00 | | | 22 382.00 |
ST Other accounts | 191 104.00 | | | 191 104.00 |
XQ Rental, rental and co-ownership charges | 23 643.00 | | | 23 643.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 65 632.00 | | | 65 632.00 |
YW Business tax | 3 185.00 | | | 3 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 670.00 | | | 34 670.00 |
YY Amount of VAT collected | 12 157.00 | | | 12 157.00 |
YZ Total deductible VAT on goods and services | 11 070.00 | | | 11 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 128.00 | | | 237 128.00 |
