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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 300.00 | 300.00 | 600.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 44 557.00 | 16 912.00 | 27 644.00 | 44 557.00 |
AT Other tangible assets | 558 599.00 | 329 124.00 | 229 475.00 | 558 599.00 |
BH Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
BJ TOTAL (I) | 825 072.00 | 346 336.00 | 478 736.00 | 825 072.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BT Goods | 6 812.00 | | 6 812.00 | 6 812.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 209 061.00 | | 209 061.00 | 209 061.00 |
CF Cash and cash equivalents | 92 588.00 | | 92 586.00 | 92 588.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 331 176.00 | | 331 176.00 | 331 176.00 |
CO Grand total (0 to V) | 1 156 248.00 | 346 336.00 | 809 912.00 | 1 156 248.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 555 726.00 | | | 555 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 462.00 | | | 33 462.00 |
DL TOTAL (I) | 597 988.00 | | | 597 988.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 182 359.00 | | | 182 359.00 |
DY Tax and social security liabilities | 29 398.00 | | | 29 398.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 211 924.00 | | | 211 924.00 |
EE Grand total (I to V) | 809 912.00 | | | 809 912.00 |
EG Accrued income and payables due within one year | 211 924.00 | | | 211 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 819 692.00 | | 5 380.00 | 819 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 888.00 | |
I4 DECREASES Grand Total | | | 825 072.00 | |
IO DECREASES Total including other intangible assets | | | 214 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | 600.00 | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 376.00 | | 4 780.00 | 598 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 886.00 | | | 7 886.00 |
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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 | 285 425.00 | 60 912.00 | | 285 425.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 285 425.00 | 60 612.00 | | 285 425.00 |
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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 | 182 359.00 | 182 359.00 | | 182 359.00 |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 31 342.00 | 31 342.00 | | 31 342.00 |
VC Group and associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VN Other taxes, similar payments | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 678.00 | 18 678.00 | | 18 678.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 137.00 | 230 249.00 | 7 888.00 | 238 137.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 924.00 | 211 924.00 | | 211 924.00 |
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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 | 1 376.00 | | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | | | 3 090.00 |
ST Other accounts | 25 581.00 | | | 25 581.00 |
XQ Rental, rental and co-ownership charges | 50 902.00 | | | 50 902.00 |
YT Subcontracting | 83 238.00 | | | 83 238.00 |
YU External personnel | 19 396.00 | | | 19 396.00 |
YV Retrocessions of fees, commissions and brokerage | 82.00 | | | 82.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 419.00 | | | 3 419.00 |
YY Amount of VAT collected | 62 476.00 | | | 62 476.00 |
YZ Total deductible VAT on goods and services | 81 663.00 | | | 81 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 289.00 | | | 182 289.00 |
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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 | 3.00 | | | 3.00 |
