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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 | 19 560.00 | 7 663.00 | 11 897.00 | 19 560.00 |
AF Concessions, Patents and Similar Rights | 885 000.00 | | 885 000.00 | 885 000.00 |
AT Other tangible assets | 16 739.00 | 3 730.00 | 13 010.00 | 16 739.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 922 099.00 | 11 393.00 | 910 707.00 | 922 099.00 |
BX Customers and related accounts | 52 330.00 | | 52 330.00 | 52 330.00 |
BZ Other receivables | 190 959.00 | | 190 959.00 | 190 959.00 |
CF Cash and cash equivalents | 78 614.00 | | 78 614.00 | 78 614.00 |
CJ TOTAL (II) | 321 903.00 | | 321 903.00 | 321 903.00 |
CO Grand total (0 to V) | 1 244 002.00 | 11 393.00 | 1 232 609.00 | 1 244 002.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | | | 14 377.00 |
DL TOTAL (I) | 26 377.00 | | | 26 377.00 |
DU Loans and Debts from Credit Institutions (3) | 701 707.00 | | | 701 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 550.00 | | | 186 550.00 |
DX Trade payables and related accounts | 171 266.00 | | | 171 266.00 |
DY Tax and social security liabilities | 119 393.00 | | | 119 393.00 |
EA Other liabilities | 27 316.00 | | | 27 316.00 |
EC TOTAL (IV) | 1 206 232.00 | | | 1 206 232.00 |
EE Grand total (I to V) | 1 232 609.00 | | | 1 232 609.00 |
EG Accrued income and payables due within one year | 612 768.00 | | | 612 768.00 |
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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 | | | 937 099.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 922 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 560.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 16 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 885 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 12 900.00 | 1 507.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 237.00 | 1 507.00 | |
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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 | 171 266.00 | 171 266.00 | | 171 266.00 |
8C Staff and Related Accounts | 68 840.00 | 68 840.00 | | 68 840.00 |
8D Social Security and Other Social Organizations | 39 606.00 | 39 606.00 | | 39 606.00 |
8E Income Taxes | 2 595.00 | 2 595.00 | | 2 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 316.00 | 27 316.00 | | 27 316.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 52 330.00 | 52 330.00 | | 52 330.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 190 906.00 | 190 906.00 | | 190 906.00 |
VH Loans with a maturity of more than one year at origin | 701 707.00 | 108 242.00 | 442 507.00 | 701 707.00 |
VI Group and Associates | 186 550.00 | 186 550.00 | | 186 550.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 71 410.00 | | | 71 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 089.00 | 244 089.00 | | 244 089.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 232.00 | 612 768.00 | 442 507.00 | 1 206 232.00 |
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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 | 61 322.00 | | | 61 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 496.00 | | | 188 496.00 |
ST Other accounts | 67 222.00 | | | 67 222.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 3 925.00 | | | 3 925.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 644.00 | | | 61 644.00 |
YY Amount of VAT collected | 1 271.00 | | | 1 271.00 |
YZ Total deductible VAT on goods and services | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 643.00 | | | 265 643.00 |
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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 |
