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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 | 44 025.00 | 38 163.00 | 5 862.00 | 44 025.00 |
AF Concessions, Patents and Similar Rights | 33 778.00 | 20 964.00 | 12 815.00 | 33 778.00 |
AR Technical installations, industrial equipment and tools | 7 844.00 | 3 805.00 | 4 039.00 | 7 844.00 |
AT Other tangible assets | 143 460.00 | 77 344.00 | 66 116.00 | 143 460.00 |
BJ TOTAL (I) | 229 108.00 | 140 275.00 | 88 833.00 | 229 108.00 |
BT Goods | 217 287.00 | | 217 287.00 | 217 287.00 |
BX Customers and related accounts | 19 862.00 | | 19 862.00 | 19 862.00 |
BZ Other receivables | 68 871.00 | | 68 871.00 | 68 871.00 |
CF Cash and cash equivalents | 128 539.00 | | 128 539.00 | 128 539.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 437 205.00 | | 437 205.00 | 437 205.00 |
CO Grand total (0 to V) | 666 312.00 | 140 275.00 | 526 037.00 | 666 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 662.00 | | 6 000.00 |
DG Other reserves | 52 961.00 | 12 568.00 | | 52 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 258.00 | 45 732.00 | | 22 258.00 |
DL TOTAL (I) | 141 220.00 | 118 961.00 | | 141 220.00 |
DU Loans and Debts from Credit Institutions (3) | 107 723.00 | 142 879.00 | | 107 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 428.00 | 33 985.00 | | 27 428.00 |
DX Trade payables and related accounts | 209 977.00 | 203 051.00 | | 209 977.00 |
DY Tax and social security liabilities | 29 561.00 | 34 090.00 | | 29 561.00 |
EA Other liabilities | 10 128.00 | | | 10 128.00 |
EC TOTAL (IV) | 384 818.00 | 414 005.00 | | 384 818.00 |
EE Grand total (I to V) | 526 037.00 | 532 966.00 | | 526 037.00 |
EG Accrued income and payables due within one year | 313 062.00 | 306 434.00 | | 313 062.00 |
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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 | 227 487.00 | | 1 621.00 | 227 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 025.00 | | | 44 025.00 |
I4 DECREASES Grand Total | | | 229 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 025.00 | |
IO DECREASES Total including other intangible assets | | | 33 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 778.00 | | | 33 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 683.00 | | 1 621.00 | 149 683.00 |
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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 | 108 495.00 | 31 780.00 | | 108 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 358.00 | 8 805.00 | | 29 358.00 |
PE DEPRECIATION Total including other intangible assets | 16 479.00 | 4 485.00 | | 16 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 659.00 | 18 490.00 | | 62 659.00 |
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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 | 209 977.00 | 209 977.00 | | 209 977.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 14 076.00 | 14 076.00 | | 14 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
UX Other trade receivables | 19 862.00 | 19 862.00 | | 19 862.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 107 571.00 | 35 810.00 | 71 760.00 | 107 571.00 |
VI Group and Associates | 27 428.00 | 27 428.00 | | 27 428.00 |
VK Loans repaid during the year | 35 119.00 | | | 35 119.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 026.00 | 65 026.00 | | 65 026.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 378.00 | 91 378.00 | | 91 378.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 818.00 | 313 057.00 | 71 760.00 | 384 818.00 |
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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 | 4 872.00 | 5 125.00 | | 4 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 917.00 | 11 875.00 | | 12 917.00 |
ST Other accounts | 97 139.00 | 91 513.00 | | 97 139.00 |
XQ Rental, rental and co-ownership charges | 63 576.00 | 62 803.00 | | 63 576.00 |
YT Subcontracting | 689.00 | 1 378.00 | | 689.00 |
YU External personnel | 2 143.00 | 1 878.00 | | 2 143.00 |
YW Business tax | 3 495.00 | 3 257.00 | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 367.00 | 8 382.00 | | 8 367.00 |
YY Amount of VAT collected | 271 335.00 | 239 420.00 | | 271 335.00 |
YZ Total deductible VAT on goods and services | 218 443.00 | 207 623.00 | | 218 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 464.00 | 169 447.00 | | 176 464.00 |
