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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 | 632.00 | 632.00 | | 632.00 |
AP Buildings | 31 521.00 | 19 782.00 | 11 740.00 | 31 521.00 |
AT Other tangible assets | 35 050.00 | 31 074.00 | 3 976.00 | 35 050.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 69 243.00 | 51 487.00 | 17 756.00 | 69 243.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 4 291.00 | | 4 291.00 | 4 291.00 |
BX Customers and related accounts | 8 876.00 | 1 136.00 | 7 740.00 | 8 876.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CD Marketable securities | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 43 564.00 | | 43 564.00 | 43 564.00 |
CJ TOTAL (II) | 65 957.00 | 1 136.00 | 64 821.00 | 65 957.00 |
CO Grand total (0 to V) | 135 200.00 | 52 623.00 | 82 577.00 | 135 200.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 132.00 | | | 10 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 057.00 | | | 24 057.00 |
DL TOTAL (I) | 42 574.00 | | | 42 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 550.00 | | | 4 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 144.00 | | | 7 144.00 |
DX Trade payables and related accounts | 9 937.00 | | | 9 937.00 |
DY Tax and social security liabilities | 18 371.00 | | | 18 371.00 |
EC TOTAL (IV) | 40 003.00 | | | 40 003.00 |
EE Grand total (I to V) | 82 577.00 | | | 82 577.00 |
EG Accrued income and payables due within one year | 40 003.00 | | | 40 003.00 |
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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 | 64 548.00 | | 4 695.00 | 64 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 632.00 | | | 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 69 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 891.00 | | 4 680.00 | 61 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 15.00 | 2 025.00 |
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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 | 44 742.00 | 6 746.00 | | 44 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 110.00 | 6 746.00 | | 44 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 049.00 | 87.00 | | 1 049.00 |
7B Total provisions for depreciation | 1 049.00 | 87.00 | | 1 049.00 |
7C Grand total | 1 049.00 | 87.00 | | 1 049.00 |
UE of which provisions and reversals: - Operating | | 87.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 997.00 | 997.00 | | 997.00 |
8B Suppliers and Related Accounts | 9 937.00 | 9 937.00 | | 9 937.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 5 983.00 | 5 983.00 | | 5 983.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 7 513.00 | 7 513.00 | | 7 513.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VA Doubtful or disputed receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 4 550.00 | 4 550.00 | | 4 550.00 |
VI Group and Associates | 6 147.00 | 6 147.00 | | 6 147.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VM Income taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 226.00 | 15 246.00 | 1 980.00 | 17 226.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 003.00 | 40 003.00 | | 40 003.00 |
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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 | 2 142.00 | | | 2 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 703.00 | | | 1 703.00 |
ST Other accounts | 23 829.00 | | | 23 829.00 |
XQ Rental, rental and co-ownership charges | 12 992.00 | | | 12 992.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 840.00 | | | 2 840.00 |
YY Amount of VAT collected | 43 671.00 | | | 43 671.00 |
YZ Total deductible VAT on goods and services | 12 336.00 | | | 12 336.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 524.00 | | | 38 524.00 |
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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 | 5.00 | | | 5.00 |
