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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 167 233.00 | 91 317.00 | 75 916.00 | 167 233.00 |
AT Other tangible assets | 239 835.00 | 109 307.00 | 130 528.00 | 239 835.00 |
BH Other financial assets | 13 965.00 | | 13 965.00 | 13 965.00 |
BJ TOTAL (I) | 451 032.00 | 230 624.00 | 220 409.00 | 451 032.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BT Goods | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 46 650.00 | | 46 650.00 | 46 650.00 |
CF Cash and cash equivalents | 203 086.00 | | 203 086.00 | 203 086.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 257 140.00 | | 257 140.00 | 257 140.00 |
CO Grand total (0 to V) | 708 173.00 | 230 624.00 | 477 549.00 | 708 173.00 |
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 | | 8 000.00 |
DD Legal reserve (1) | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | 66 270.00 | -11 734.00 | | 66 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 680.00 | 78 004.00 | | 35 680.00 |
DL TOTAL (I) | 109 990.00 | 74 310.00 | | 109 990.00 |
DU Loans and Debts from Credit Institutions (3) | 150 214.00 | 207 747.00 | | 150 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 440.00 | 122 125.00 | | 121 440.00 |
DX Trade payables and related accounts | 17 437.00 | 29 994.00 | | 17 437.00 |
DY Tax and social security liabilities | 78 468.00 | 80 803.00 | | 78 468.00 |
EC TOTAL (IV) | 367 559.00 | 440 670.00 | | 367 559.00 |
EE Grand total (I to V) | 477 549.00 | 514 980.00 | | 477 549.00 |
EG Accrued income and payables due within one year | 269 513.00 | 290 457.00 | | 269 513.00 |
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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 | 446 901.00 | | 4 132.00 | 446 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 965.00 | |
I4 DECREASES Grand Total | | | 451 032.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 602.00 | | 3 466.00 | 403 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 299.00 | | 666.00 | 13 299.00 |
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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 | 184 897.00 | 45 726.00 | | 184 897.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 897.00 | 45 726.00 | | 154 897.00 |
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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 | 17 437.00 | 17 437.00 | | 17 437.00 |
8C Staff and Related Accounts | 19 495.00 | 19 495.00 | | 19 495.00 |
8D Social Security and Other Social Organizations | 45 354.00 | 45 354.00 | | 45 354.00 |
8E Income Taxes | 11 156.00 | 11 156.00 | | 11 156.00 |
UT Other financial assets | 13 965.00 | 13 965.00 | | 13 965.00 |
UX Other trade receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VH Loans with a maturity of more than one year at origin | 150 213.00 | 52 168.00 | 98 045.00 | 150 213.00 |
VI Group and Associates | 121 440.00 | 121 440.00 | | 121 440.00 |
VK Loans repaid during the year | 51 527.00 | | | 51 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 584.00 | 37 584.00 | | 37 584.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 791.00 | 62 791.00 | | 62 791.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 558.00 | 269 513.00 | 98 045.00 | 367 558.00 |
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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 | 2 361.00 | 1 310.00 | | 2 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 430.00 | 7 959.00 | | 10 430.00 |
ST Other accounts | 60 125.00 | 46 197.00 | | 60 125.00 |
XQ Rental, rental and co-ownership charges | 80 282.00 | 58 099.00 | | 80 282.00 |
YT Subcontracting | 373.00 | 290.00 | | 373.00 |
YW Business tax | 2 798.00 | 2 419.00 | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 159.00 | 3 729.00 | | 5 159.00 |
YY Amount of VAT collected | 51 905.00 | 47 903.00 | | 51 905.00 |
YZ Total deductible VAT on goods and services | 28 490.00 | 44 051.00 | | 28 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 211.00 | 112 545.00 | | 151 211.00 |
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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 | 10.00 | | | 10.00 |
