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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 11 733.00 | 11 733.00 | | 11 733.00 |
AT Other tangible assets | 174 131.00 | 107 495.00 | 66 636.00 | 174 131.00 |
BJ TOTAL (I) | 188 734.00 | 121 948.00 | 66 786.00 | 188 734.00 |
BX Customers and related accounts | 26 498.00 | | 26 498.00 | 26 498.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 153 302.00 | | 153 302.00 | 153 302.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 194 547.00 | | 194 547.00 | 194 547.00 |
CO Grand total (0 to V) | 383 281.00 | 121 948.00 | 261 333.00 | 383 281.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 133 062.00 | | | 133 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 494.00 | | | 22 494.00 |
DL TOTAL (I) | 165 456.00 | | | 165 456.00 |
DU Loans and Debts from Credit Institutions (3) | 39 401.00 | | | 39 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 476.00 | | | 35 476.00 |
DX Trade payables and related accounts | 12 020.00 | | | 12 020.00 |
DY Tax and social security liabilities | 8 979.00 | | | 8 979.00 |
EC TOTAL (IV) | 95 877.00 | | | 95 877.00 |
EE Grand total (I to V) | 261 333.00 | | | 261 333.00 |
EG Accrued income and payables due within one year | 82 024.00 | | | 82 024.00 |
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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 | 161 737.00 | | 52 467.00 | 161 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 169.00 | | | 2 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 25 470.00 | 188 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 169.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 470.00 | 185 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 868.00 | | 52 467.00 | 158 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 116 403.00 | 31 015.00 | 25 470.00 | 116 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 169.00 | | | 2 169.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 684.00 | 31 015.00 | 25 470.00 | 113 684.00 |
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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
UX Other trade receivables | 26 498.00 | 26 498.00 | | 26 498.00 |
VB VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VG Loans with a maturity of up to one year at origin | 28 681.00 | 28 681.00 | | 28 681.00 |
VH Loans with a maturity of more than one year at origin | 10 720.00 | -3 133.00 | 13 853.00 | 10 720.00 |
VI Group and Associates | 35 476.00 | 35 476.00 | | 35 476.00 |
VJ Loans taken out during the year | 27 575.00 | | | 27 575.00 |
VN Other taxes, similar payments | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 245.00 | 41 245.00 | | 41 245.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 877.00 | 82 024.00 | 13 853.00 | 95 877.00 |
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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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 934.00 | | | 2 934.00 |
ST Other accounts | 48 482.00 | | | 48 482.00 |
YQ Equipment leasing commitment | 13 688.00 | | | 13 688.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YY Amount of VAT collected | 34 183.00 | | | 34 183.00 |
YZ Total deductible VAT on goods and services | 10 180.00 | | | 10 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 416.00 | | | 51 416.00 |
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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 | 1.00 | | | 1.00 |
