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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 | 381.00 | 16.00 | 364.00 | 381.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AP Buildings | 53 859.00 | 53 859.00 | | 53 859.00 |
AR Technical installations, industrial equipment and tools | 101 130.00 | 87 856.00 | 13 273.00 | 101 130.00 |
AT Other tangible assets | 213 390.00 | 145 499.00 | 67 891.00 | 213 390.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 920 831.00 | 287 231.00 | 633 600.00 | 920 831.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 587 927.00 | 405 172.00 | 182 755.00 | 587 927.00 |
CF Cash and cash equivalents | 40 084.00 | | 40 084.00 | 40 084.00 |
CH Prepaid expenses | 18 719.00 | | 18 719.00 | 18 719.00 |
CJ TOTAL (II) | 667 231.00 | 405 172.00 | 262 059.00 | 667 231.00 |
CO Grand total (0 to V) | 1 588 063.00 | 692 404.00 | 895 659.00 | 1 588 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 858 586.00 | | | 858 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 376.00 | | | -225 376.00 |
DL TOTAL (I) | 831 209.00 | | | 831 209.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 18 579.00 | | | 18 579.00 |
DY Tax and social security liabilities | 30 842.00 | | | 30 842.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 49 449.00 | | | 49 449.00 |
EE Grand total (I to V) | 895 659.00 | | | 895 659.00 |
EG Accrued income and payables due within one year | 49 449.00 | | | 49 449.00 |
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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 | 1 010 999.00 | | 11 010.00 | 1 010 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 297.00 | | | 42 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 10 876.00 | |
I4 DECREASES Grand Total | | 101 177.00 | 920 831.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 297.00 | | |
IO DECREASES Total including other intangible assets | | | 541 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 412.00 | 368 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 194.00 | | 381.00 | 541 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 172.00 | | 620.00 | 426 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | 10 009.00 | 1 334.00 |
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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 | 18 579.00 | 18 579.00 | | 18 579.00 |
8C Staff and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VK Loans repaid during the year | 1 442.00 | | | 1 442.00 |
VM Income taxes | 148 404.00 | 148 404.00 | | 148 404.00 |
VP Miscellaneous | 26 665.00 | 26 665.00 | | 26 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 172.00 | 405 172.00 | | 405 172.00 |
VS Prepaid expenses | 18 719.00 | 18 719.00 | | 18 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 523.00 | 626 647.00 | 10 876.00 | 637 523.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 449.00 | 49 449.00 | | 49 449.00 |
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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 | 7 011.00 | | | 7 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 840.00 | | | 22 840.00 |
ST Other accounts | 58 630.00 | | | 58 630.00 |
XQ Rental, rental and co-ownership charges | 91 091.00 | | | 91 091.00 |
YU External personnel | 1 775.00 | | | 1 775.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 489.00 | | | 8 489.00 |
YY Amount of VAT collected | 127 865.00 | | | 127 865.00 |
YZ Total deductible VAT on goods and services | 47 372.00 | | | 47 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 338.00 | | | 174 338.00 |
