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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 | 21 002.00 | 21 002.00 | | 21 002.00 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AP Buildings | 19 659.00 | 15 136.00 | 4 523.00 | 19 659.00 |
AR Technical installations, industrial equipment and tools | 33 498.00 | 22 389.00 | 11 109.00 | 33 498.00 |
AT Other tangible assets | 215 077.00 | 156 923.00 | 58 154.00 | 215 077.00 |
BH Other financial assets | 17 565.00 | | 17 565.00 | 17 565.00 |
BJ TOTAL (I) | 310 236.00 | 215 685.00 | 94 551.00 | 310 236.00 |
BT Goods | 569 893.00 | | 569 893.00 | 569 893.00 |
BX Customers and related accounts | 61 092.00 | 2 404.00 | 58 688.00 | 61 092.00 |
BZ Other receivables | 53 990.00 | | 53 990.00 | 53 990.00 |
CF Cash and cash equivalents | 148 789.00 | | 148 789.00 | 148 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 833 765.00 | 2 404.00 | 831 361.00 | 833 765.00 |
CO Grand total (0 to V) | 1 144 001.00 | 218 089.00 | 925 912.00 | 1 144 001.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 205 731.00 | 240 057.00 | | 205 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 992.00 | -34 327.00 | | -13 992.00 |
DL TOTAL (I) | 246 739.00 | 260 731.00 | | 246 739.00 |
DQ Provisions for Expenses | | 7 811.00 | | |
DR TOTAL (IV) | | 7 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345 540.00 | 338 665.00 | | 345 540.00 |
DX Trade payables and related accounts | 229 047.00 | 261 057.00 | | 229 047.00 |
DY Tax and social security liabilities | 54 322.00 | 77 912.00 | | 54 322.00 |
EA Other liabilities | 50 264.00 | 10 489.00 | | 50 264.00 |
EC TOTAL (IV) | 679 173.00 | 688 122.00 | | 679 173.00 |
EE Grand total (I to V) | 925 912.00 | 956 663.00 | | 925 912.00 |
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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 | 294 602.00 | | 15 633.00 | 294 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 001.00 | | | 21 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 765.00 | |
I4 DECREASES Grand Total | | | 310 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 001.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 724.00 | | 9 508.00 | 258 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | 6 124.00 | 14 640.00 |
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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 | 187 879.00 | 27 805.00 | | 187 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 001.00 | | | 21 001.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 641.00 | 27 805.00 | | 166 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 811.00 | | 7 811.00 | 7 811.00 |
5Z Total provisions for risks and expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
6T Receivables | 2 038.00 | 365.00 | | 2 038.00 |
7B Total provisions for depreciation | 2 038.00 | 365.00 | | 2 038.00 |
7C Grand total | 9 849.00 | 365.00 | 7 811.00 | 9 849.00 |
UE of which provisions and reversals: - Operating | | 365.00 | 7 811.00 | |
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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 | 229 046.00 | 229 046.00 | | 229 046.00 |
8D Social Security and Other Social Organizations | 29 318.00 | 29 318.00 | | 29 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 264.00 | 50 264.00 | | 50 264.00 |
UT Other financial assets | 17 565.00 | | | 17 565.00 |
UX Other trade receivables | 57 324.00 | | | 57 324.00 |
VA Doubtful or disputed receivables | 3 767.00 | | | 3 767.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VI Group and Associates | 345 539.00 | | 345 539.00 | 345 539.00 |
VM Income taxes | 27 781.00 | | | 27 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 384.00 | | | 23 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 647.00 | 111 314.00 | 21 332.00 | 132 647.00 |
VW VAT | 15 117.00 | 15 117.00 | | 15 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 172.00 | 333 632.00 | 345 539.00 | 679 172.00 |
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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 | 12 604.00 | | | 12 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 784.00 | | | 96 784.00 |
ST Other accounts | 106 744.00 | | | 106 744.00 |
XQ Rental, rental and co-ownership charges | 135 325.00 | | | 135 325.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 612.00 | | | 612.00 |
YW Business tax | 18 280.00 | | | 18 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 884.00 | | | 30 884.00 |
YY Amount of VAT collected | 423 933.00 | | | 423 933.00 |
YZ Total deductible VAT on goods and services | 301 694.00 | | | 301 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 466.00 | | | 339 466.00 |
