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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 902.00 | 393.00 | 1 509.00 | 1 902.00 |
AR Technical installations, industrial equipment and tools | 8 859.00 | 5 453.00 | 3 406.00 | 8 859.00 |
AT Other tangible assets | 2 674.00 | 2 130.00 | 544.00 | 2 674.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 132 555.00 | 9 096.00 | 123 460.00 | 132 555.00 |
BR Intermediate and finished products | 1 213.00 | | 1 213.00 | 1 213.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 13 001.00 | | 13 001.00 | 13 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 787.00 | | 24 787.00 | 24 787.00 |
CO Grand total (0 to V) | 157 342.00 | 9 096.00 | 148 247.00 | 157 342.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 372.00 | 95 159.00 | | 115 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 656.00 | 20 213.00 | | 16 656.00 |
DL TOTAL (I) | 133 129.00 | 116 472.00 | | 133 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | 18 785.00 | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 475.00 | | 75.00 |
DX Trade payables and related accounts | 5 452.00 | 5 898.00 | | 5 452.00 |
DY Tax and social security liabilities | 6 882.00 | 10 129.00 | | 6 882.00 |
EC TOTAL (IV) | 15 118.00 | 35 287.00 | | 15 118.00 |
EE Grand total (I to V) | 148 247.00 | 151 759.00 | | 148 247.00 |
EG Accrued income and payables due within one year | 15 118.00 | 32 577.00 | | 15 118.00 |
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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 | 130 169.00 | | 2 386.00 | 130 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 132 555.00 | |
IO DECREASES Total including other intangible assets | | | 116 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 120.00 | | | 116 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049.00 | | 2 386.00 | 11 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 8 247.00 | 849.00 | | 8 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 127.00 | 849.00 | | 7 127.00 |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 4 293.00 | | | 4 293.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VB VAT | 234.00 | | | 234.00 |
VH Loans with a maturity of more than one year at origin | 2 709.00 | 2 709.00 | | 2 709.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 16 075.00 | | | 16 075.00 |
VM Income taxes | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 789.00 | 8 789.00 | | 8 789.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 118.00 | 15 118.00 | | 15 118.00 |
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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 | 7 198.00 | 6 372.00 | | 7 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 3 960.00 | | 3 960.00 |
ST Other accounts | 13 347.00 | 14 213.00 | | 13 347.00 |
XQ Rental, rental and co-ownership charges | 21 763.00 | 19 764.00 | | 21 763.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 594.00 | 1 562.00 | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 792.00 | 7 934.00 | | 8 792.00 |
YY Amount of VAT collected | 38 907.00 | 38 653.00 | | 38 907.00 |
YZ Total deductible VAT on goods and services | 9 973.00 | 6 974.00 | | 9 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 070.00 | 37 937.00 | | 39 070.00 |
