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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 51 400.00 | 49 061.00 | 2 339.00 | 51 400.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 697.00 | 4 697.00 | | 4 697.00 |
AT Other tangible assets | 438 316.00 | 325 644.00 | 112 672.00 | 438 316.00 |
BH Other financial assets | 11 180.00 | | 11 180.00 | 11 180.00 |
BJ TOTAL (I) | 536 393.00 | 380 202.00 | 156 191.00 | 536 393.00 |
BT Goods | 11 561.00 | | 11 561.00 | 11 561.00 |
BZ Other receivables | 30 160.00 | | 30 160.00 | 30 160.00 |
CF Cash and cash equivalents | 31 342.00 | | 31 342.00 | 31 342.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 78 222.00 | | 78 222.00 | 78 222.00 |
CO Grand total (0 to V) | 614 615.00 | 380 202.00 | 234 413.00 | 614 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 302.00 | | | 55 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 666.00 | | | 19 666.00 |
DL TOTAL (I) | 85 968.00 | | | 85 968.00 |
DU Loans and Debts from Credit Institutions (3) | 48 957.00 | | | 48 957.00 |
DX Trade payables and related accounts | 39 291.00 | | | 39 291.00 |
DY Tax and social security liabilities | 58 496.00 | | | 58 496.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 148 445.00 | | | 148 445.00 |
EE Grand total (I to V) | 234 413.00 | | | 234 413.00 |
EG Accrued income and payables due within one year | 135 017.00 | | | 135 017.00 |
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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 | 534 959.00 | | 1 434.00 | 534 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 180.00 | |
I4 DECREASES Grand Total | | | 536 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 81 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 400.00 | | | 81 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 579.00 | | 1 434.00 | 441 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 180.00 | | | 11 180.00 |
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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 | 328 065.00 | 52 137.00 | | 328 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 42 632.00 | 6 429.00 | | 42 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 633.00 | 45 709.00 | | 284 633.00 |
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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 | 39 291.00 | 39 291.00 | | 39 291.00 |
8C Staff and Related Accounts | 32 149.00 | 32 149.00 | | 32 149.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 11 180.00 | | | 11 180.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 48 957.00 | 35 530.00 | 13 428.00 | 48 957.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 82 385.00 | | | 82 385.00 |
VM Income taxes | 23 742.00 | | | 23 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | | | 3 379.00 |
VS Prepaid expenses | 5 158.00 | | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 498.00 | 35 318.00 | 11 180.00 | 46 498.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 445.00 | 135 017.00 | 13 428.00 | 148 445.00 |
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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 | 7 243.00 | | | 7 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 403.00 | | | 14 403.00 |
ST Other accounts | 97 344.00 | | | 97 344.00 |
XQ Rental, rental and co-ownership charges | 84 534.00 | | | 84 534.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 2 633.00 | | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 876.00 | | | 9 876.00 |
YY Amount of VAT collected | 100 610.00 | | | 100 610.00 |
YZ Total deductible VAT on goods and services | 61 699.00 | | | 61 699.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 282.00 | | | 196 282.00 |
