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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 | 57 910.00 | 47 573.00 | 10 337.00 | 57 910.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 8 028.00 | 3 157.00 | 4 871.00 | 8 028.00 |
AT Other tangible assets | 14 992.00 | 8 971.00 | 6 020.00 | 14 992.00 |
BD Other fixed assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 577 887.00 | 60 101.00 | 517 786.00 | 577 887.00 |
BT Goods | 150 640.00 | | 150 640.00 | 150 640.00 |
BX Customers and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 75 218.00 | | 75 218.00 | 75 218.00 |
CF Cash and cash equivalents | 420 856.00 | | 420 856.00 | 420 856.00 |
CJ TOTAL (II) | 649 384.00 | | 649 384.00 | 649 384.00 |
CO Grand total (0 to V) | 1 227 271.00 | 60 101.00 | 1 167 170.00 | 1 227 271.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 276 318.00 | 181 472.00 | | 276 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 849.00 | 94 847.00 | | 111 849.00 |
DL TOTAL (I) | 461 867.00 | 350 018.00 | | 461 867.00 |
DU Loans and Debts from Credit Institutions (3) | 346 580.00 | 390 167.00 | | 346 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 807.00 | 151 297.00 | | 249 807.00 |
DX Trade payables and related accounts | 78 764.00 | 72 714.00 | | 78 764.00 |
DY Tax and social security liabilities | 22 107.00 | 29 765.00 | | 22 107.00 |
EA Other liabilities | 8 044.00 | | | 8 044.00 |
EC TOTAL (IV) | 705 303.00 | 643 944.00 | | 705 303.00 |
EE Grand total (I to V) | 1 167 170.00 | 993 962.00 | | 1 167 170.00 |
EG Accrued income and payables due within one year | 400 557.00 | 297 364.00 | | 400 557.00 |
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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 | 574 290.00 | | 3 597.00 | 574 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 910.00 | | | 57 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 558.00 | |
I4 DECREASES Grand Total | | | 577 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 910.00 | |
IO DECREASES Total including other intangible assets | | | 490 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 400.00 | | | 490 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 922.00 | | 3 097.00 | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | 500.00 | 6 058.00 |
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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 | 44 986.00 | 15 115.00 | | 44 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 991.00 | 11 582.00 | | 35 991.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 133.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 728.00 | 3 400.00 | | 8 728.00 |
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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 | 78 764.00 | 78 764.00 | | 78 764.00 |
8C Staff and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8D Social Security and Other Social Organizations | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 670.00 | 2 670.00 | | 2 670.00 |
UZ Social Security, other social security organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 346 580.00 | 41 834.00 | 96 947.00 | 346 580.00 |
VI Group and Associates | 249 807.00 | 249 807.00 | | 249 807.00 |
VK Loans repaid during the year | 43 587.00 | | | 43 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 417.00 | 64 417.00 | | 64 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 488.00 | 79 488.00 | | 79 488.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 303.00 | 400 557.00 | 96 947.00 | 705 303.00 |
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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 | 5 386.00 | 8 015.00 | | 5 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 825.00 | 9 754.00 | | 10 825.00 |
ST Other accounts | 30 345.00 | 31 578.00 | | 30 345.00 |
XQ Rental, rental and co-ownership charges | 10 792.00 | 10 451.00 | | 10 792.00 |
YU External personnel | 1 127.00 | 3 426.00 | | 1 127.00 |
YW Business tax | 1 057.00 | 1 045.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 443.00 | 9 060.00 | | 6 443.00 |
YY Amount of VAT collected | 37 990.00 | 52 587.00 | | 37 990.00 |
YZ Total deductible VAT on goods and services | 46 829.00 | 49 374.00 | | 46 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 089.00 | 55 209.00 | | 53 089.00 |
