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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 | 40 777.00 | 3 551.00 | 37 226.00 | 40 777.00 |
AR Technical installations, industrial equipment and tools | 118 058.00 | 39 010.00 | 79 048.00 | 118 058.00 |
AT Other tangible assets | 167 519.00 | 55 305.00 | 112 214.00 | 167 519.00 |
BJ TOTAL (I) | 326 353.00 | 97 866.00 | 228 487.00 | 326 353.00 |
BL Raw materials, supplies | 13 218.00 | | 13 218.00 | 13 218.00 |
BV Advances and down payments on orders | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 9 789.00 | | 9 789.00 | 9 789.00 |
BZ Other receivables | 15 938.00 | | 15 938.00 | 15 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 289.00 | | 59 289.00 | 59 289.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 107 584.00 | | 107 584.00 | 107 584.00 |
CO Grand total (0 to V) | 433 937.00 | 97 866.00 | 336 071.00 | 433 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -140 921.00 | | | -140 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 189.00 | -139 921.00 | | 61 189.00 |
DL TOTAL (I) | -48 732.00 | -109 921.00 | | -48 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 053.00 | 525 413.00 | | 310 053.00 |
DX Trade payables and related accounts | 39 347.00 | 34 473.00 | | 39 347.00 |
DY Tax and social security liabilities | 29 731.00 | 28 162.00 | | 29 731.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EB Prepaid income (2) | 5 342.00 | | | 5 342.00 |
EC TOTAL (IV) | 384 803.00 | 588 048.00 | | 384 803.00 |
EE Grand total (I to V) | 336 071.00 | 478 127.00 | | 336 071.00 |
EG Accrued income and payables due within one year | 384 803.00 | 588 048.00 | | 384 803.00 |
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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 | 326 353.00 | | | 326 353.00 |
I4 DECREASES Grand Total | | | 326 353.00 | |
IO DECREASES Total including other intangible assets | | | 40 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 777.00 | | | 40 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 576.00 | | | 285 576.00 |
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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 | 58 146.00 | 39 720.00 | | 58 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 1 539.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 134.00 | 38 181.00 | | 56 134.00 |
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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 | 39 347.00 | 39 347.00 | | 39 347.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 15 238.00 | 15 238.00 | | 15 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
8L Deferred income | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 9 789.00 | | | 9 789.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 4 354.00 | | | 4 354.00 |
VI Group and Associates | 310 053.00 | 310 053.00 | | 310 053.00 |
VM Income taxes | 9 710.00 | | | 9 710.00 |
VP Miscellaneous | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 5 841.00 | | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 567.00 | 31 567.00 | | 31 567.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 803.00 | 384 803.00 | | 384 803.00 |
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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 | 9 225.00 | 10 415.00 | | 9 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 064.00 | 44 172.00 | | 38 064.00 |
ST Other accounts | 76 610.00 | 152 268.00 | | 76 610.00 |
XQ Rental, rental and co-ownership charges | 73 476.00 | 137 412.00 | | 73 476.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 8 347.00 | 187.00 | | 8 347.00 |
YU External personnel | 12 676.00 | 3 006.00 | | 12 676.00 |
YV Retrocessions of fees, commissions and brokerage | 4 001.00 | 3 052.00 | | 4 001.00 |
YW Business tax | 3 334.00 | 2 753.00 | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 559.00 | 13 168.00 | | 12 559.00 |
YY Amount of VAT collected | 79 745.00 | 89 064.00 | | 79 745.00 |
YZ Total deductible VAT on goods and services | 56 479.00 | 85 508.00 | | 56 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 174.00 | 340 097.00 | | 213 174.00 |
