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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 | 71 322.00 | 71 322.00 | | 71 322.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 22 970.00 | 1 030.00 | 24 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 212 878.00 | 184 861.00 | 28 017.00 | 212 878.00 |
AR Technical installations, industrial equipment and tools | 8 479.00 | 8 479.00 | | 8 479.00 |
AT Other tangible assets | 68 959.00 | 66 563.00 | 2 396.00 | 68 959.00 |
BH Other financial assets | 20 549.00 | | 20 549.00 | 20 549.00 |
BJ TOTAL (I) | 656 187.00 | 354 195.00 | 301 992.00 | 656 187.00 |
BL Raw materials, supplies | 8 527.00 | | 8 527.00 | 8 527.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 28 259.00 | | 28 259.00 | 28 259.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 53 604.00 | | 53 604.00 | 53 604.00 |
CO Grand total (0 to V) | 709 791.00 | 354 195.00 | 355 596.00 | 709 791.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 |
DH Retained earnings | -307 568.00 | | | -307 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 018.00 | | | 112 018.00 |
DL TOTAL (I) | -194 550.00 | | | -194 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 958.00 | | | 60 958.00 |
DX Trade payables and related accounts | 91 763.00 | | | 91 763.00 |
DY Tax and social security liabilities | 60 060.00 | | | 60 060.00 |
EA Other liabilities | 337 364.00 | | | 337 364.00 |
EC TOTAL (IV) | 550 146.00 | | | 550 146.00 |
EE Grand total (I to V) | 355 596.00 | | | 355 596.00 |
EG Accrued income and payables due within one year | 279 413.00 | | | 279 413.00 |
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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 | 658 141.00 | | | 658 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 322.00 | | | 71 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 549.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 656 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 322.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 290 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 270.00 | | | 292 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 549.00 | | | 20 549.00 |
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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 | 336 785.00 | 19 364.00 | 1 954.00 | 336 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 322.00 | | | 71 322.00 |
PE DEPRECIATION Total including other intangible assets | 20 304.00 | 2 667.00 | | 20 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 160.00 | 16 697.00 | 1 954.00 | 245 160.00 |
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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 | 91 763.00 | 91 763.00 | | 91 763.00 |
8C Staff and Related Accounts | 33 926.00 | 33 926.00 | | 33 926.00 |
8D Social Security and Other Social Organizations | 18 682.00 | 18 682.00 | | 18 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 364.00 | 66 632.00 | 270 733.00 | 337 364.00 |
UT Other financial assets | 20 549.00 | 20 000.00 | | 20 549.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VB VAT | 19 059.00 | | | 19 059.00 |
VI Group and Associates | 60 958.00 | 60 958.00 | | 60 958.00 |
VM Income taxes | 8 866.00 | | | 8 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 7 379.00 | | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 397.00 | 55 848.00 | 549.00 | 56 397.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 146.00 | 279 413.00 | 270 733.00 | 550 146.00 |
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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 | 6 341.00 | | | 6 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 783.00 | | | 26 783.00 |
ST Other accounts | 69 130.00 | | | 69 130.00 |
XQ Rental, rental and co-ownership charges | 85 218.00 | | | 85 218.00 |
YT Subcontracting | 1 671.00 | | | 1 671.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 440.00 | | | 8 440.00 |
YY Amount of VAT collected | 91 796.00 | | | 91 796.00 |
YZ Total deductible VAT on goods and services | 57 225.00 | | | 57 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 803.00 | | | 182 803.00 |
