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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 | 81 544.00 | 9 490.00 | 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 | 26 935.00 | 23 406.00 | 50 341.00 |
BH Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BJ TOTAL (I) | 882 953.00 | 110 089.00 | 772 864.00 | 882 953.00 |
BT Goods | 102 820.00 | | 102 820.00 | 102 820.00 |
BX Customers and related accounts | 13 716.00 | | 13 716.00 | 13 716.00 |
BZ Other receivables | 16 548.00 | | 16 548.00 | 16 548.00 |
CF Cash and cash equivalents | 149 697.00 | | 149 697.00 | 149 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 781.00 | | 282 781.00 | 282 781.00 |
CO Grand total (0 to V) | 1 165 734.00 | 110 089.00 | 1 055 645.00 | 1 165 734.00 |
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) | 5 000.00 | 1 587.00 | | 5 000.00 |
DH Retained earnings | 104 606.00 | 30 156.00 | | 104 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 801.00 | 77 863.00 | | 57 801.00 |
DL TOTAL (I) | 217 407.00 | 159 606.00 | | 217 407.00 |
DU Loans and Debts from Credit Institutions (3) | 597 360.00 | 653 729.00 | | 597 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 87 243.00 | 63 564.00 | | 87 243.00 |
DY Tax and social security liabilities | 23 635.00 | 34 569.00 | | 23 635.00 |
EC TOTAL (IV) | 838 238.00 | 881 863.00 | | 838 238.00 |
EE Grand total (I to V) | 1 055 645.00 | 1 041 469.00 | | 1 055 645.00 |
EG Accrued income and payables due within one year | 298 627.00 | 284 503.00 | | 298 627.00 |
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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 | 69 674.00 | 40 415.00 | | 69 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 198.00 | 30 346.00 | | 51 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 866.00 | 10 069.00 | | 16 866.00 |
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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 | 87 243.00 | 87 243.00 | | 87 243.00 |
8C Staff and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 10 669.00 | 10 669.00 | | 10 669.00 |
UT Other financial assets | 9 968.00 | 9 968.00 | | 9 968.00 |
UX Other trade receivables | 13 716.00 | | | 13 716.00 |
UZ Social Security, other social security organizations | 4 117.00 | | | 4 117.00 |
VH Loans with a maturity of more than one year at origin | 597 360.00 | 57 749.00 | 245 476.00 | 597 360.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 56 369.00 | | | 56 369.00 |
VM Income taxes | 12 430.00 | | | 12 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 231.00 | 40 231.00 | | 40 231.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 238.00 | 298 627.00 | 245 476.00 | 838 238.00 |
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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 | 349.00 | 687.00 | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 581.00 | 6 608.00 | | 7 581.00 |
ST Other accounts | 24 631.00 | 22 327.00 | | 24 631.00 |
XQ Rental, rental and co-ownership charges | 18 410.00 | 18 523.00 | | 18 410.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 666.00 | 2 619.00 | | 3 666.00 |
YW Business tax | 2 165.00 | 1 629.00 | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 514.00 | 2 316.00 | | 2 514.00 |
YY Amount of VAT collected | 44 149.00 | 45 424.00 | | 44 149.00 |
YZ Total deductible VAT on goods and services | 37 715.00 | 36 117.00 | | 37 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 288.00 | 50 077.00 | | 54 288.00 |
