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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 | 16 850.00 | 7 350.00 | 9 500.00 | 16 850.00 |
AF Concessions, Patents and Similar Rights | 30 964.00 | 10 832.00 | 20 132.00 | 30 964.00 |
AP Buildings | | 20 525.00 | -20 525.00 | |
AT Other tangible assets | 145 343.00 | 17 701.00 | 127 641.00 | 145 343.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 206 907.00 | 56 408.00 | 150 498.00 | 206 907.00 |
BT Goods | 145 448.00 | | 145 448.00 | 145 448.00 |
BX Customers and related accounts | 3 303.00 | | 3 303.00 | 3 303.00 |
BZ Other receivables | 10 026.00 | | 10 026.00 | 10 026.00 |
CF Cash and cash equivalents | 131 360.00 | | 131 360.00 | 131 360.00 |
CH Prepaid expenses | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 305 104.00 | | 305 104.00 | 305 104.00 |
CO Grand total (0 to V) | 512 010.00 | 56 408.00 | 455 602.00 | 512 010.00 |
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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 |
DH Retained earnings | -3 044.00 | | | -3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | | | 7 016.00 |
DL TOTAL (I) | 33 972.00 | | | 33 972.00 |
DU Loans and Debts from Credit Institutions (3) | 172 365.00 | | | 172 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 698.00 | | | 118 698.00 |
DX Trade payables and related accounts | 118 145.00 | | | 118 145.00 |
DY Tax and social security liabilities | 11 479.00 | | | 11 479.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 421 630.00 | | | 421 630.00 |
EE Grand total (I to V) | 455 602.00 | | | 455 602.00 |
EG Accrued income and payables due within one year | 284 171.00 | | | 284 171.00 |
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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 | 206 907.00 | | | 206 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 850.00 | | | 16 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 206 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 850.00 | |
IO DECREASES Total including other intangible assets | | | 30 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 964.00 | | | 30 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 343.00 | | | 145 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 30 588.00 | 25 820.00 | | 30 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 980.00 | 3 370.00 | | 3 980.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | 4 466.00 | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 242.00 | 17 984.00 | | 20 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 300.00 | | |
7C Grand total | | 300.00 | | |
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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 | 118 145.00 | 118 145.00 | | 118 145.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 5 679.00 | 5 679.00 | | 5 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 3 303.00 | | | 3 303.00 |
VB VAT | 4 293.00 | | | 4 293.00 |
VH Loans with a maturity of more than one year at origin | 172 365.00 | 34 906.00 | 137 459.00 | 172 365.00 |
VI Group and Associates | 118 698.00 | 118 698.00 | | 118 698.00 |
VK Loans repaid during the year | 31 659.00 | | | 31 659.00 |
VM Income taxes | 4 811.00 | | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 14 967.00 | | | 14 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 046.00 | 28 296.00 | 13 750.00 | 42 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 630.00 | 284 171.00 | 137 459.00 | 421 630.00 |
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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 | 4 190.00 | | | 4 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 614.00 | | | 5 614.00 |
ST Other accounts | 52 077.00 | | | 52 077.00 |
XQ Rental, rental and co-ownership charges | 49 837.00 | | | 49 837.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 691.00 | | | 5 691.00 |
YY Amount of VAT collected | 146 801.00 | | | 146 801.00 |
YZ Total deductible VAT on goods and services | 127 879.00 | | | 127 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 529.00 | | | 107 529.00 |
