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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 | 106 147.00 | 97 048.00 | 9 099.00 | 106 147.00 |
AF Concessions, Patents and Similar Rights | 5 257.00 | 4 338.00 | 918.00 | 5 257.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 43 761.00 | 20 155.00 | 23 605.00 | 43 761.00 |
AT Other tangible assets | 61 229.00 | 39 883.00 | 21 345.00 | 61 229.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 577 895.00 | 161 425.00 | 416 469.00 | 577 895.00 |
BL Raw materials, supplies | 18 040.00 | | 18 040.00 | 18 040.00 |
BT Goods | 226 797.00 | | 226 797.00 | 226 797.00 |
BX Customers and related accounts | 349 811.00 | 11 063.00 | 338 748.00 | 349 811.00 |
BZ Other receivables | 23 741.00 | | 23 741.00 | 23 741.00 |
CD Marketable securities | 100 628.00 | | 100 628.00 | 100 628.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 719 960.00 | 11 063.00 | 708 897.00 | 719 960.00 |
CO Grand total (0 to V) | 1 297 856.00 | 172 488.00 | 1 125 367.00 | 1 297 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 50 143.00 | | | 50 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 970.00 | | | -26 970.00 |
DL TOTAL (I) | 30 873.00 | | | 30 873.00 |
DU Loans and Debts from Credit Institutions (3) | 509 901.00 | | | 509 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 292.00 | | | 307 292.00 |
DX Trade payables and related accounts | 233 018.00 | | | 233 018.00 |
DY Tax and social security liabilities | 43 363.00 | | | 43 363.00 |
EB Prepaid income (2) | 919.00 | | | 919.00 |
EC TOTAL (IV) | 1 094 494.00 | | | 1 094 494.00 |
EE Grand total (I to V) | 1 125 367.00 | | | 1 125 367.00 |
EG Accrued income and payables due within one year | 436 489.00 | | | 436 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 269.00 | | | 43 269.00 |
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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 | 577 401.00 | | 494.00 | 577 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 147.00 | | | 106 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 577 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 147.00 | |
IO DECREASES Total including other intangible assets | | | 357 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 257.00 | | | 357 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 496.00 | | 494.00 | 104 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 102 922.00 | 58 503.00 | | 102 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 665.00 | 35 382.00 | | 61 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 918.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 836.00 | 22 202.00 | | 37 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 831.00 | | 3 768.00 | 14 831.00 |
7B Total provisions for depreciation | 14 831.00 | | 3 768.00 | 14 831.00 |
7C Grand total | 14 831.00 | | 3 768.00 | 14 831.00 |
UE of which provisions and reversals: - Operating | | | 3 768.00 | |
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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 | 233 018.00 | 233 018.00 | | 233 018.00 |
8C Staff and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
8L Deferred income | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 323 155.00 | 323 155.00 | | 323 155.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 26 655.00 | 26 655.00 | | 26 655.00 |
VB VAT | 13 613.00 | 13 613.00 | | 13 613.00 |
VG Loans with a maturity of up to one year at origin | 43 269.00 | 43 269.00 | | 43 269.00 |
VH Loans with a maturity of more than one year at origin | 466 631.00 | 111 927.00 | 354 703.00 | 466 631.00 |
VI Group and Associates | 307 292.00 | 3 992.00 | 303 300.00 | 307 292.00 |
VJ Loans taken out during the year | 762 500.00 | | | 762 500.00 |
VK Loans repaid during the year | 952 875.00 | | | 952 875.00 |
VM Income taxes | 9 035.00 | 9 035.00 | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 752.00 | 7 752.00 | | 7 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 995.00 | 374 495.00 | 7 500.00 | 381 995.00 |
VW VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 494.00 | 436 489.00 | 658 004.00 | 1 094 494.00 |
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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 | 77 302.00 | | | 77 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 425.00 | | | 29 425.00 |
ST Other accounts | 199 636.00 | | | 199 636.00 |
XQ Rental, rental and co-ownership charges | 54 928.00 | | | 54 928.00 |
YT Subcontracting | 58 952.00 | | | 58 952.00 |
YU External personnel | 207.00 | | | 207.00 |
YV Retrocessions of fees, commissions and brokerage | 1 402.00 | | | 1 402.00 |
YW Business tax | 2 580.00 | | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 882.00 | | | 79 882.00 |
YY Amount of VAT collected | 184 307.00 | | | 184 307.00 |
YZ Total deductible VAT on goods and services | 165 693.00 | | | 165 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 553.00 | | | 344 553.00 |
