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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 | 91 034.00 | 51 198.00 | 39 836.00 | 91 034.00 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 50 341.00 | 16 866.00 | 33 475.00 | 50 341.00 |
BH Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BJ TOTAL (I) | 882 953.00 | 69 674.00 | 813 279.00 | 882 953.00 |
BT Goods | 98 860.00 | | 98 860.00 | 98 860.00 |
BX Customers and related accounts | 16 614.00 | | 16 614.00 | 16 614.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 111 289.00 | | 111 289.00 | 111 289.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 228 190.00 | | 228 190.00 | 228 190.00 |
CO Grand total (0 to V) | 1 111 143.00 | 69 674.00 | 1 041 469.00 | 1 111 143.00 |
CP Shares due in less than one year | 9 968.00 | | | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 587.00 | | | 1 587.00 |
DH Retained earnings | 30 156.00 | | | 30 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 863.00 | 31 743.00 | | 77 863.00 |
DL TOTAL (I) | 159 606.00 | 81 743.00 | | 159 606.00 |
DU Loans and Debts from Credit Institutions (3) | 653 729.00 | 731 802.00 | | 653 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 63 564.00 | 127 592.00 | | 63 564.00 |
DY Tax and social security liabilities | 34 569.00 | 34 724.00 | | 34 569.00 |
EC TOTAL (IV) | 881 863.00 | 1 024 119.00 | | 881 863.00 |
EE Grand total (I to V) | 1 041 469.00 | 1 105 862.00 | | 1 041 469.00 |
EG Accrued income and payables due within one year | 284 503.00 | 370 389.00 | | 284 503.00 |
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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 | 882 953.00 | | | 882 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 034.00 | | | 91 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 968.00 | |
I4 DECREASES Grand Total | | | 882 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 034.00 | |
IO DECREASES Total including other intangible assets | | | 731 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 610.00 | | | 731 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 341.00 | | | 50 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968.00 | | | 9 968.00 |
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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 | 28 496.00 | 41 178.00 | | 28 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 852.00 | 30 346.00 | | 20 852.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 763.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 797.00 | 10 069.00 | | 6 797.00 |
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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 | 63 564.00 | 63 564.00 | | 63 564.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 9 535.00 | 9 535.00 | | 9 535.00 |
8E Income Taxes | 16 356.00 | 16 356.00 | | 16 356.00 |
UT Other financial assets | 9 968.00 | 9 968.00 | | 9 968.00 |
UX Other trade receivables | 16 614.00 | | | 16 614.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 653 729.00 | 56 369.00 | 239 613.00 | 653 729.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 55 023.00 | | | 55 023.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 008.00 | 28 008.00 | | 28 008.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 863.00 | 284 503.00 | 239 613.00 | 881 863.00 |
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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 | 687.00 | 825.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 608.00 | 6 826.00 | | 6 608.00 |
ST Other accounts | 22 327.00 | 16 910.00 | | 22 327.00 |
XQ Rental, rental and co-ownership charges | 18 523.00 | 15 794.00 | | 18 523.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 619.00 | 910.00 | | 2 619.00 |
YW Business tax | 1 629.00 | | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | 825.00 | | 2 316.00 |
YY Amount of VAT collected | 45 424.00 | 28 481.00 | | 45 424.00 |
YZ Total deductible VAT on goods and services | 36 117.00 | 35 789.00 | | 36 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 077.00 | 40 439.00 | | 50 077.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
