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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 | 91 034.00 | 91 034.00 | | 91 034.00 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 53 613.00 | 48 198.00 | 5 415.00 | 53 613.00 |
BH Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BJ TOTAL (I) | 886 225.00 | 140 842.00 | 745 383.00 | 886 225.00 |
BT Goods | 95 892.00 | | 95 892.00 | 95 892.00 |
BX Customers and related accounts | 32 854.00 | | 32 854.00 | 32 854.00 |
BZ Other receivables | 15 522.00 | | 15 522.00 | 15 522.00 |
CF Cash and cash equivalents | 118 707.00 | | 118 707.00 | 118 707.00 |
CJ TOTAL (II) | 262 975.00 | | 262 975.00 | 262 975.00 |
CO Grand total (0 to V) | 1 149 200.00 | 140 842.00 | 1 008 358.00 | 1 149 200.00 |
CP Shares due in less than one year | 9 968.00 | | | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 217 789.00 | 162 407.00 | | 217 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 891.00 | 55 383.00 | | 44 891.00 |
DL TOTAL (I) | 317 680.00 | 272 789.00 | | 317 680.00 |
DU Loans and Debts from Credit Institutions (3) | 480 450.00 | 539 611.00 | | 480 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 58 699.00 | 63 961.00 | | 58 699.00 |
DY Tax and social security liabilities | 21 528.00 | 19 888.00 | | 21 528.00 |
EC TOTAL (IV) | 690 677.00 | 753 460.00 | | 690 677.00 |
EE Grand total (I to V) | 1 008 358.00 | 1 026 250.00 | | 1 008 358.00 |
EG Accrued income and payables due within one year | 270 836.00 | 273 010.00 | | 270 836.00 |
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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 | 886 225.00 | | | 886 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 034.00 | | | 91 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 968.00 | |
I4 DECREASES Grand Total | | | 886 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 034.00 | |
IO DECREASES Total including other intangible assets | | | 731 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 610.00 | | | 731 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 613.00 | | | 53 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968.00 | | | 9 968.00 |
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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 | 130 118.00 | 10 724.00 | | 130 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 034.00 | | | 91 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 474.00 | 10 724.00 | | 37 474.00 |
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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 | 58 699.00 | 58 699.00 | | 58 699.00 |
8C Staff and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8D Social Security and Other Social Organizations | 7 842.00 | 7 842.00 | | 7 842.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 9 968.00 | 9 968.00 | | 9 968.00 |
UX Other trade receivables | 32 854.00 | 32 854.00 | | 32 854.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 480 450.00 | 60 609.00 | 257 637.00 | 480 450.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 12 405.00 | | | 12 405.00 |
VK Loans repaid during the year | 71 567.00 | | | 71 567.00 |
VM Income taxes | 14 479.00 | 14 479.00 | | 14 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 344.00 | 58 344.00 | | 58 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 677.00 | 270 836.00 | 257 637.00 | 690 677.00 |
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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 | 4 912.00 | -110.00 | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | 8 451.00 | | 8 606.00 |
ST Other accounts | 22 329.00 | 18 409.00 | | 22 329.00 |
XQ Rental, rental and co-ownership charges | 21 258.00 | 19 013.00 | | 21 258.00 |
YT Subcontracting | 885.00 | | | 885.00 |
YW Business tax | 2 081.00 | 1 597.00 | | 2 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 993.00 | 1 487.00 | | 6 993.00 |
YY Amount of VAT collected | 41 814.00 | 39 109.00 | | 41 814.00 |
YZ Total deductible VAT on goods and services | 34 916.00 | 34 074.00 | | 34 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 077.00 | 45 873.00 | | 53 077.00 |
