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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 | 44 025.00 | 29 358.00 | 14 667.00 | 44 025.00 |
AF Concessions, Patents and Similar Rights | 33 778.00 | 16 479.00 | 17 300.00 | 33 778.00 |
AR Technical installations, industrial equipment and tools | 7 844.00 | 2 236.00 | 5 608.00 | 7 844.00 |
AT Other tangible assets | 141 839.00 | 60 423.00 | 81 416.00 | 141 839.00 |
BJ TOTAL (I) | 227 487.00 | 108 495.00 | 118 991.00 | 227 487.00 |
BT Goods | 193 668.00 | | 193 668.00 | 193 668.00 |
BX Customers and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
BZ Other receivables | 39 430.00 | | 39 430.00 | 39 430.00 |
CF Cash and cash equivalents | 175 442.00 | | 175 442.00 | 175 442.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 413 974.00 | | 413 974.00 | 413 974.00 |
CO Grand total (0 to V) | 641 461.00 | 108 495.00 | 532 966.00 | 641 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 662.00 | 129.00 | | 662.00 |
DG Other reserves | 12 568.00 | 2 447.00 | | 12 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 732.00 | 10 653.00 | | 45 732.00 |
DL TOTAL (I) | 118 961.00 | 73 230.00 | | 118 961.00 |
DU Loans and Debts from Credit Institutions (3) | 142 879.00 | 177 315.00 | | 142 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 985.00 | 39 349.00 | | 33 985.00 |
DX Trade payables and related accounts | 203 051.00 | 174 952.00 | | 203 051.00 |
DY Tax and social security liabilities | 34 090.00 | 28 532.00 | | 34 090.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 414 005.00 | 420 189.00 | | 414 005.00 |
EE Grand total (I to V) | 532 966.00 | 493 419.00 | | 532 966.00 |
EG Accrued income and payables due within one year | 306 434.00 | 277 499.00 | | 306 434.00 |
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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 | 222 539.00 | | 4 948.00 | 222 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 025.00 | | | 44 025.00 |
I4 DECREASES Grand Total | | | 227 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 025.00 | |
IO DECREASES Total including other intangible assets | | | 33 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 778.00 | | | 33 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 736.00 | | 4 948.00 | 144 736.00 |
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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 | 77 454.00 | 31 041.00 | | 77 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 553.00 | 8 805.00 | | 20 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 993.00 | 4 485.00 | | 11 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 908.00 | 17 751.00 | | 44 908.00 |
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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 | 203 051.00 | 203 051.00 | | 203 051.00 |
8C Staff and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 12 601.00 | 12 601.00 | | 12 601.00 |
8E Income Taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
UX Other trade receivables | 3 124.00 | 3 124.00 | | 3 124.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 142 690.00 | 35 119.00 | 107 571.00 | 142 690.00 |
VI Group and Associates | 33 985.00 | 33 985.00 | | 33 985.00 |
VK Loans repaid during the year | 34 442.00 | | | 34 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 750.00 | 35 750.00 | | 35 750.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 864.00 | 44 864.00 | | 44 864.00 |
VW VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 005.00 | 306 434.00 | 107 571.00 | 414 005.00 |
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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 | 5 125.00 | 4 851.00 | | 5 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 875.00 | 13 067.00 | | 11 875.00 |
ST Other accounts | 91 513.00 | 81 007.00 | | 91 513.00 |
XQ Rental, rental and co-ownership charges | 62 803.00 | 65 848.00 | | 62 803.00 |
YT Subcontracting | 1 378.00 | 2 878.00 | | 1 378.00 |
YU External personnel | 1 878.00 | 1 565.00 | | 1 878.00 |
YW Business tax | 3 257.00 | 2 938.00 | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 382.00 | 7 789.00 | | 8 382.00 |
YY Amount of VAT collected | 239 420.00 | 188 539.00 | | 239 420.00 |
YZ Total deductible VAT on goods and services | 207 623.00 | 154 827.00 | | 207 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 447.00 | 164 365.00 | | 169 447.00 |
