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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 | 62 486.00 | 62 486.00 | | 62 486.00 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AT Other tangible assets | 188 200.00 | 160 296.00 | 27 904.00 | 188 200.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49 650.00 | | 49 650.00 | 49 650.00 |
BJ TOTAL (I) | 1 281 221.00 | 223 667.00 | 1 057 554.00 | 1 281 221.00 |
BT Goods | 151 827.00 | | 151 827.00 | 151 827.00 |
BX Customers and related accounts | 60 229.00 | | 60 229.00 | 60 229.00 |
BZ Other receivables | 94 689.00 | | 94 689.00 | 94 689.00 |
CF Cash and cash equivalents | 179 795.00 | | 179 795.00 | 179 795.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 492 155.00 | | 492 155.00 | 492 155.00 |
CO Grand total (0 to V) | 1 773 376.00 | 223 667.00 | 1 549 709.00 | 1 773 376.00 |
CP Shares due in less than one year | 49 650.00 | | | 49 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 784 000.00 | 729 000.00 | | 784 000.00 |
DH Retained earnings | 403.00 | 1 275.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 368.00 | 74 128.00 | | 19 368.00 |
DL TOTAL (I) | 913 771.00 | 914 403.00 | | 913 771.00 |
DU Loans and Debts from Credit Institutions (3) | 215 833.00 | 269 099.00 | | 215 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 276.00 | 106 103.00 | | 85 276.00 |
DX Trade payables and related accounts | 257 259.00 | 411 432.00 | | 257 259.00 |
DY Tax and social security liabilities | 76 255.00 | 67 697.00 | | 76 255.00 |
EA Other liabilities | 1 315.00 | 2 999.00 | | 1 315.00 |
EC TOTAL (IV) | 635 938.00 | 857 331.00 | | 635 938.00 |
EE Grand total (I to V) | 1 549 709.00 | 1 771 734.00 | | 1 549 709.00 |
EG Accrued income and payables due within one year | 478 588.00 | 644 688.00 | | 478 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 190.00 | | | 3 190.00 |
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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 | 1 279 331.00 | | 4 785.00 | 1 279 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 486.00 | | | 62 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 49 650.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 1 281 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 486.00 | |
IO DECREASES Total including other intangible assets | | | 980 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 544.00 | 188 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 885.00 | | | 980 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 960.00 | | 4 785.00 | 185 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 220 576.00 | 4 978.00 | 1 888.00 | 220 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 486.00 | | | 62 486.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 206.00 | 4 978.00 | 1 888.00 | 157 206.00 |
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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 | 257 259.00 | 257 259.00 | | 257 259.00 |
8C Staff and Related Accounts | 41 793.00 | 41 793.00 | | 41 793.00 |
8D Social Security and Other Social Organizations | 26 007.00 | 26 007.00 | | 26 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 49 650.00 | 49 650.00 | | 49 650.00 |
UX Other trade receivables | 60 229.00 | 60 229.00 | | 60 229.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VG Loans with a maturity of up to one year at origin | 3 190.00 | 3 190.00 | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 212 643.00 | 55 292.00 | 157 351.00 | 212 643.00 |
VI Group and Associates | 85 276.00 | 85 276.00 | | 85 276.00 |
VK Loans repaid during the year | 56 456.00 | | | 56 456.00 |
VM Income taxes | 32 483.00 | 32 483.00 | | 32 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 699.00 | 52 699.00 | | 52 699.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 210 183.00 | | |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 938.00 | 478 588.00 | 157 351.00 | 635 938.00 |
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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 | 9 897.00 | 14 869.00 | | 9 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 251.00 | 15 556.00 | | 16 251.00 |
ST Other accounts | 59 662.00 | 66 933.00 | | 59 662.00 |
XQ Rental, rental and co-ownership charges | 31 223.00 | 29 420.00 | | 31 223.00 |
YQ Equipment leasing commitment | 9 450.00 | 4 130.00 | | 9 450.00 |
YT Subcontracting | 5 215.00 | 5 190.00 | | 5 215.00 |
YW Business tax | 3 340.00 | 4 597.00 | | 3 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 237.00 | 19 466.00 | | 13 237.00 |
YY Amount of VAT collected | 173 745.00 | 177 556.00 | | 173 745.00 |
YZ Total deductible VAT on goods and services | 186 390.00 | 244 090.00 | | 186 390.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 352.00 | 117 098.00 | | 112 352.00 |
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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 | 7.00 | | | 7.00 |
