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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AJ Other Intangible Assets | 5 580.00 | 5 580.00 | | 5 580.00 |
AP Buildings | 8 900.00 | 8 900.00 | | 8 900.00 |
AR Technical installations, industrial equipment and tools | 95 136.00 | 83 873.00 | 11 263.00 | 95 136.00 |
AT Other tangible assets | 193 843.00 | 125 823.00 | 68 020.00 | 193 843.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 924 054.00 | 224 756.00 | 699 298.00 | 924 054.00 |
BL Raw materials, supplies | 10 575.00 | | 10 575.00 | 10 575.00 |
BX Customers and related accounts | 12 831.00 | | 12 831.00 | 12 831.00 |
BZ Other receivables | 23 222.00 | | 23 222.00 | 23 222.00 |
CF Cash and cash equivalents | 140 780.00 | | 140 780.00 | 140 780.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 199 264.00 | | 199 264.00 | 199 264.00 |
CO Grand total (0 to V) | 1 123 318.00 | 224 756.00 | 898 562.00 | 1 123 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 717 844.00 | | | 717 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 811.00 | | | 13 811.00 |
DL TOTAL (I) | 758 055.00 | | | 758 055.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 16 368.00 | | | 16 368.00 |
DY Tax and social security liabilities | 83 767.00 | | | 83 767.00 |
EC TOTAL (IV) | 140 507.00 | | | 140 507.00 |
EE Grand total (I to V) | 898 562.00 | | | 898 562.00 |
EG Accrued income and payables due within one year | 140 507.00 | | | 140 507.00 |
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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 | 903 451.00 | | 21 813.00 | 903 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 924 054.00 | |
IO DECREASES Total including other intangible assets | | | 626 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 297 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 160.00 | | | 626 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 275.00 | | 21 813.00 | 277 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 206 228.00 | 19 738.00 | 1 210.00 | 206 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 068.00 | 19 738.00 | 1 210.00 | 200 068.00 |
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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 | 16 368.00 | 16 368.00 | | 16 368.00 |
8C Staff and Related Accounts | 27 895.00 | 27 895.00 | | 27 895.00 |
8D Social Security and Other Social Organizations | 46 221.00 | 46 221.00 | | 46 221.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 12 831.00 | | | 12 831.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 3 791.00 | | | 3 791.00 |
VM Income taxes | 23 207.00 | | | 23 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 11 856.00 | | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 925.00 | 47 909.00 | 15.00 | 47 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 507.00 | 140 507.00 | | 140 507.00 |
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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 | 36 178.00 | | | 36 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 333.00 | | | 38 333.00 |
ST Other accounts | 162 819.00 | | | 162 819.00 |
XQ Rental, rental and co-ownership charges | 109 704.00 | | | 109 704.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 36 873.00 | | | 36 873.00 |
YW Business tax | 3 962.00 | | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 140.00 | | | 40 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 855.00 | | | 310 855.00 |
