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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 11 733.00 | 11 733.00 | | 11 733.00 |
AT Other tangible assets | 147 135.00 | 101 950.00 | 45 184.00 | 147 135.00 |
BJ TOTAL (I) | 161 737.00 | 116 403.00 | 45 334.00 | 161 737.00 |
BX Customers and related accounts | 23 624.00 | | 23 624.00 | 23 624.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 154 774.00 | | 154 774.00 | 154 774.00 |
CH Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 192 152.00 | | 192 152.00 | 192 152.00 |
CO Grand total (0 to V) | 353 889.00 | 116 403.00 | 237 486.00 | 353 889.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 118 532.00 | | | 118 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 145.00 | | | 17 145.00 |
DL TOTAL (I) | 145 576.00 | | | 145 576.00 |
DU Loans and Debts from Credit Institutions (3) | 40 522.00 | | | 40 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 182.00 | | | 34 182.00 |
DX Trade payables and related accounts | 4 647.00 | | | 4 647.00 |
DY Tax and social security liabilities | 12 511.00 | | | 12 511.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 91 910.00 | | | 91 910.00 |
EE Grand total (I to V) | 237 486.00 | | | 237 486.00 |
EG Accrued income and payables due within one year | 80 092.00 | | | 80 092.00 |
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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 | 188 133.00 | | 4 000.00 | 188 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 169.00 | | | 2 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 30 396.00 | 161 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 169.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 396.00 | 158 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 264.00 | | 4 000.00 | 185 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 99 043.00 | 35 985.00 | 18 626.00 | 99 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 169.00 | | | 2 169.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 324.00 | 35 985.00 | 18 626.00 | 96 324.00 |
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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
8C Staff and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 23 624.00 | | | 23 624.00 |
VB VAT | 286.00 | | | 286.00 |
VH Loans with a maturity of more than one year at origin | 40 522.00 | 28 705.00 | 11 817.00 | 40 522.00 |
VI Group and Associates | 34 182.00 | 34 182.00 | | 34 182.00 |
VK Loans repaid during the year | 28 108.00 | | | 28 108.00 |
VN Other taxes, similar payments | 2 597.00 | | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 10 871.00 | | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 378.00 | 37 378.00 | | 37 378.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 910.00 | 80 092.00 | 11 817.00 | 91 910.00 |
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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 | 985.00 | | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 003.00 | | | 3 003.00 |
ST Other accounts | 50 816.00 | | | 50 816.00 |
YQ Equipment leasing commitment | 23 079.00 | | | 23 079.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | | | 1 288.00 |
YY Amount of VAT collected | 27 419.00 | | | 27 419.00 |
YZ Total deductible VAT on goods and services | 14 915.00 | | | 14 915.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 819.00 | | | 53 819.00 |
