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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
AH Goodwill | 227 310.00 | | 227 310.00 | 227 310.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 83.00 | 440.00 | 524.00 |
AT Other tangible assets | 21 535.00 | 11 390.00 | 10 145.00 | 21 535.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 265 957.00 | 17 561.00 | 248 395.00 | 265 957.00 |
BL Raw materials, supplies | 6 726.00 | | 6 726.00 | 6 726.00 |
BT Goods | 3 128.00 | | 3 128.00 | 3 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 172 025.00 | | 172 025.00 | 172 025.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 189 043.00 | | 189 043.00 | 189 043.00 |
CO Grand total (0 to V) | 455 001.00 | 17 561.00 | 437 439.00 | 455 001.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 674.00 | 55 883.00 | | 77 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 462.00 | 21 790.00 | | 39 462.00 |
DL TOTAL (I) | 118 236.00 | 78 774.00 | | 118 236.00 |
DU Loans and Debts from Credit Institutions (3) | 223 216.00 | | | 223 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 340.00 | 36 754.00 | | 52 340.00 |
DX Trade payables and related accounts | 6 729.00 | 4 392.00 | | 6 729.00 |
DY Tax and social security liabilities | 36 916.00 | 25 750.00 | | 36 916.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 319 202.00 | 66 900.00 | | 319 202.00 |
EE Grand total (I to V) | 437 439.00 | 145 674.00 | | 437 439.00 |
EG Accrued income and payables due within one year | 129 716.00 | 66 900.00 | | 129 716.00 |
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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 | 210 531.00 | | 259 566.00 | 210 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 204 140.00 | 265 957.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 233 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 650.00 | 22 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 088.00 | | 227 310.00 | 81 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 953.00 | | 21 756.00 | 123 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | 10 500.00 | 5 490.00 |
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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 | 104 189.00 | 37 022.00 | 123 650.00 | 104 189.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | | | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 101.00 | 37 022.00 | 123 650.00 | 98 101.00 |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8C Staff and Related Accounts | 16 662.00 | 16 662.00 | | 16 662.00 |
8D Social Security and Other Social Organizations | 9 833.00 | 9 833.00 | | 9 833.00 |
8E Income Taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 974.00 | 974.00 | | 974.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 223 216.00 | 33 730.00 | 137 134.00 | 223 216.00 |
VI Group and Associates | 52 340.00 | 52 340.00 | | 52 340.00 |
VK Loans repaid during the year | -223 216.00 | | | -223 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 662.00 | 7 162.00 | 10 500.00 | 17 662.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 202.00 | 129 716.00 | 137 134.00 | 319 202.00 |
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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 | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 453.00 | | | 12 453.00 |
ST Other accounts | 11 807.00 | | | 11 807.00 |
XQ Rental, rental and co-ownership charges | 21 040.00 | | | 21 040.00 |
YU External personnel | 12 431.00 | | | 12 431.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 173.00 | | | 2 173.00 |
YY Amount of VAT collected | 37 228.00 | | | 37 228.00 |
YZ Total deductible VAT on goods and services | 15 402.00 | | | 15 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 732.00 | | | 57 732.00 |
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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 | 7.00 | | | 7.00 |
