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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 | 632.00 | 632.00 | | 632.00 |
AP Buildings | 26 841.00 | 18 272.00 | 8 569.00 | 26 841.00 |
AT Other tangible assets | 35 050.00 | 25 837.00 | 9 213.00 | 35 050.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 64 548.00 | 44 742.00 | 19 807.00 | 64 548.00 |
BL Raw materials, supplies | 1 719.00 | | 1 719.00 | 1 719.00 |
BT Goods | 4 154.00 | | 4 154.00 | 4 154.00 |
BX Customers and related accounts | 9 240.00 | 1 049.00 | 8 191.00 | 9 240.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CD Marketable securities | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 32 062.00 | | 32 062.00 | 32 062.00 |
CJ TOTAL (II) | 58 977.00 | 1 049.00 | 57 928.00 | 58 977.00 |
CO Grand total (0 to V) | 123 525.00 | 45 791.00 | 77 734.00 | 123 525.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 732.00 | | | 9 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 401.00 | | | 12 401.00 |
DL TOTAL (I) | 30 517.00 | | | 30 517.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007.00 | | | 5 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | | | 9 014.00 |
DX Trade payables and related accounts | 12 841.00 | | | 12 841.00 |
DY Tax and social security liabilities | 20 355.00 | | | 20 355.00 |
EC TOTAL (IV) | 47 217.00 | | | 47 217.00 |
EE Grand total (I to V) | 77 734.00 | | | 77 734.00 |
EG Accrued income and payables due within one year | 47 217.00 | | | 47 217.00 |
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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 | 61 328.00 | | 3 220.00 | 61 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 632.00 | | | 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 64 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 671.00 | | 3 220.00 | 58 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 36 900.00 | 7 841.00 | | 36 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 269.00 | 7 841.00 | | 36 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 757.00 | 292.00 | | 757.00 |
7B Total provisions for depreciation | 757.00 | 292.00 | | 757.00 |
7C Grand total | 757.00 | 292.00 | | 757.00 |
UE of which provisions and reversals: - Operating | | 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
8B Suppliers and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
8C Staff and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 7 981.00 | | | 7 981.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 1 259.00 | | | 1 259.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 5 007.00 | 5 007.00 | | 5 007.00 |
VI Group and Associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VK Loans repaid during the year | 9 738.00 | | | 9 738.00 |
VM Income taxes | 8 030.00 | | | 8 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 499.00 | 19 519.00 | 1 980.00 | 21 499.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 217.00 | 47 217.00 | | 47 217.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 685.00 | | | 1 685.00 |
ST Other accounts | 25 013.00 | | | 25 013.00 |
XQ Rental, rental and co-ownership charges | 12 854.00 | | | 12 854.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 604.00 | | | 2 604.00 |
YY Amount of VAT collected | 48 804.00 | | | 48 804.00 |
YZ Total deductible VAT on goods and services | 13 561.00 | | | 13 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 552.00 | | | 39 552.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
