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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 | 229 385.00 | 61 960.00 | 167 424.00 | 229 385.00 |
AF Concessions, Patents and Similar Rights | 11 057.00 | 11 057.00 | | 11 057.00 |
AH Goodwill | 936 585.00 | | 936 585.00 | 936 585.00 |
AR Technical installations, industrial equipment and tools | 327 625.00 | 77 999.00 | 249 627.00 | 327 625.00 |
AT Other tangible assets | 281 682.00 | 77 682.00 | 204 000.00 | 281 682.00 |
AV Fixed assets in progress | 135 591.00 | | 135 591.00 | 135 591.00 |
BH Other financial assets | 58 031.00 | | 58 031.00 | 58 031.00 |
BJ TOTAL (I) | 1 979 957.00 | 228 698.00 | 1 751 259.00 | 1 979 957.00 |
BL Raw materials, supplies | 20 032.00 | | 20 032.00 | 20 032.00 |
BT Goods | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 6 767.00 | | 6 767.00 | 6 767.00 |
BZ Other receivables | 59 287.00 | | 59 287.00 | 59 287.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 198 705.00 | | 198 705.00 | 198 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 311.00 | | 293 311.00 | 293 311.00 |
CO Grand total (0 to V) | 2 273 268.00 | 228 698.00 | 2 044 570.00 | 2 273 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 300.00 | 184 000.00 | | 330 300.00 |
DB Share, merger, contribution premiums, etc. | 784 168.00 | | | 784 168.00 |
DH Retained earnings | -75 538.00 | -121 428.00 | | -75 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 263.00 | 45 890.00 | | -59 263.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 1 179 667.00 | 108 462.00 | | 1 179 667.00 |
DU Loans and Debts from Credit Institutions (3) | 405 952.00 | 565 469.00 | | 405 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390.00 | 120 437.00 | | 11 390.00 |
DX Trade payables and related accounts | 242 825.00 | 57 716.00 | | 242 825.00 |
DY Tax and social security liabilities | 98 907.00 | 79 093.00 | | 98 907.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 5 829.00 | 23 782.00 | | 5 829.00 |
EC TOTAL (IV) | 864 903.00 | 846 497.00 | | 864 903.00 |
EE Grand total (I to V) | 2 044 570.00 | 954 959.00 | | 2 044 570.00 |
EG Accrued income and payables due within one year | 864 903.00 | 846 497.00 | | 864 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 234.00 | | |
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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 | 1 002 746.00 | | 977 210.00 | 1 002 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 183.00 | | 174 202.00 | 55 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 031.00 | |
I4 DECREASES Grand Total | | | 1 979 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 385.00 | |
IO DECREASES Total including other intangible assets | | | 947 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 642.00 | | 530 000.00 | 417 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 696.00 | | 259 202.00 | 485 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 225.00 | | 13 807.00 | 44 225.00 |
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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 | 171 618.00 | 57 080.00 | | 171 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 351.00 | 13 610.00 | | 48 351.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 211.00 | 43 470.00 | | 112 211.00 |
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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 | 242 825.00 | 242 825.00 | | 242 825.00 |
8C Staff and Related Accounts | 61 533.00 | 61 533.00 | | 61 533.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
UT Other financial assets | 58 031.00 | | 58 031.00 | 58 031.00 |
UX Other trade receivables | 6 767.00 | 6 767.00 | | 6 767.00 |
VB VAT | 48 565.00 | 48 565.00 | | 48 565.00 |
VC Group and associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 405 952.00 | 405 952.00 | | 405 952.00 |
VI Group and Associates | 11 390.00 | 11 390.00 | | 11 390.00 |
VK Loans repaid during the year | 146 284.00 | | | 146 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 085.00 | 66 054.00 | 58 031.00 | 124 085.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 903.00 | 864 903.00 | | 864 903.00 |
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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 | -758.00 | | | -758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 103.00 | | | 33 103.00 |
ST Other accounts | 108 773.00 | | | 108 773.00 |
XQ Rental, rental and co-ownership charges | 119 947.00 | | | 119 947.00 |
YR Real estate leasing commitment | 7 958.00 | | | 7 958.00 |
YT Subcontracting | 6 287.00 | | | 6 287.00 |
YU External personnel | 11 689.00 | | | 11 689.00 |
YW Business tax | 3 265.00 | | | 3 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 507.00 | | | 2 507.00 |
YY Amount of VAT collected | 88 635.00 | | | 88 635.00 |
YZ Total deductible VAT on goods and services | 164 987.00 | | | 164 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 799.00 | | | 279 799.00 |
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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 | 22.00 | | | 22.00 |
