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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 582 701.00 | 436 178.00 | 146 523.00 | 582 701.00 |
AR Technical installations, industrial equipment and tools | 31 260.00 | 20 636.00 | 10 625.00 | 31 260.00 |
AT Other tangible assets | 109 092.00 | 74 058.00 | 35 035.00 | 109 092.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 777 662.00 | 536 780.00 | 240 882.00 | 777 662.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 95 610.00 | | 95 610.00 | 95 610.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 131 279.00 | | 131 279.00 | 131 279.00 |
CF Cash and cash equivalents | 163 076.00 | | 163 076.00 | 163 076.00 |
CH Prepaid expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 410 071.00 | | 410 071.00 | 410 071.00 |
CO Grand total (0 to V) | 1 187 733.00 | 536 780.00 | 650 953.00 | 1 187 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 000.00 | 72 000.00 | | 111 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 775.00 | 138 999.00 | | 222 775.00 |
DL TOTAL (I) | 355 774.00 | 233 000.00 | | 355 774.00 |
DU Loans and Debts from Credit Institutions (3) | 88 216.00 | 184 035.00 | | 88 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 75 793.00 | 88 171.00 | | 75 793.00 |
DY Tax and social security liabilities | 21 970.00 | 50 798.00 | | 21 970.00 |
EB Prepaid income (2) | 109 200.00 | | | 109 200.00 |
EC TOTAL (IV) | 295 179.00 | 323 015.00 | | 295 179.00 |
EE Grand total (I to V) | 650 953.00 | 556 015.00 | | 650 953.00 |
EG Accrued income and payables due within one year | 295 179.00 | 234 870.00 | | 295 179.00 |
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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 | 771 666.00 | | 6 974.00 | 771 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 909.00 | | | 5 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | 33 700.00 | |
I4 DECREASES Grand Total | | 978.00 | 777 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 909.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 969.00 | | 2 084.00 | 720 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 788.00 | | 4 890.00 | 29 788.00 |
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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 | 456 491.00 | 80 288.00 | | 456 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 582.00 | 80 288.00 | | 450 582.00 |
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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 | 75 793.00 | 75 793.00 | | 75 793.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
8L Deferred income | 109 200.00 | 109 200.00 | | 109 200.00 |
UT Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
UX Other trade receivables | 2 448.00 | 2 448.00 | | 2 448.00 |
VB VAT | 15 090.00 | 15 090.00 | | 15 090.00 |
VC Group and associates | 114 168.00 | 114 168.00 | | 114 168.00 |
VH Loans with a maturity of more than one year at origin | 88 216.00 | 88 216.00 | | 88 216.00 |
VK Loans repaid during the year | 95 562.00 | | | 95 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 762.00 | 9 762.00 | | 9 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 16 008.00 | 16 008.00 | | 16 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 435.00 | 149 735.00 | 33 700.00 | 183 435.00 |
VW VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 179.00 | 295 179.00 | | 295 179.00 |
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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 | 11 710.00 | 9 907.00 | | 11 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 749.00 | 70 796.00 | | 85 749.00 |
ST Other accounts | 74 203.00 | 67 728.00 | | 74 203.00 |
XQ Rental, rental and co-ownership charges | 88 342.00 | 73 654.00 | | 88 342.00 |
YQ Equipment leasing commitment | 25 329.00 | | | 25 329.00 |
YT Subcontracting | 2 786.00 | 2 412.00 | | 2 786.00 |
YU External personnel | | 9 200.00 | | |
YW Business tax | 6 016.00 | 5 312.00 | | 6 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 726.00 | 15 219.00 | | 17 726.00 |
YY Amount of VAT collected | 178 709.00 | 153 931.00 | | 178 709.00 |
YZ Total deductible VAT on goods and services | 153 771.00 | 103 411.00 | | 153 771.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 080.00 | 223 790.00 | | 251 080.00 |
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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 | 4.00 | | | 4.00 |
