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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 | 57 910.00 | | 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 | 4 558.00 | 3 470.00 | 8 028.00 |
AT Other tangible assets | 14 992.00 | 11 059.00 | 3 933.00 | 14 992.00 |
BD Other fixed assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 578 437.00 | 73 926.00 | 504 511.00 | 578 437.00 |
BT Goods | 131 893.00 | | 131 893.00 | 131 893.00 |
BX Customers and related accounts | 3 436.00 | | 3 436.00 | 3 436.00 |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CF Cash and cash equivalents | 412 127.00 | | 412 127.00 | 412 127.00 |
CJ TOTAL (II) | 559 901.00 | | 559 901.00 | 559 901.00 |
CO Grand total (0 to V) | 1 138 338.00 | 73 926.00 | 1 064 411.00 | 1 138 338.00 |
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 | 388 167.00 | 276 318.00 | | 388 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 159.00 | 111 849.00 | | 175 159.00 |
DL TOTAL (I) | 637 026.00 | 461 867.00 | | 637 026.00 |
DU Loans and Debts from Credit Institutions (3) | 304 746.00 | 346 580.00 | | 304 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 040.00 | 249 807.00 | | 34 040.00 |
DX Trade payables and related accounts | 67 985.00 | 78 764.00 | | 67 985.00 |
DY Tax and social security liabilities | 20 614.00 | 22 107.00 | | 20 614.00 |
EA Other liabilities | | 8 044.00 | | |
EC TOTAL (IV) | 427 385.00 | 705 303.00 | | 427 385.00 |
EE Grand total (I to V) | 1 064 411.00 | 1 167 170.00 | | 1 064 411.00 |
EG Accrued income and payables due within one year | 164 770.00 | 400 557.00 | | 164 770.00 |
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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 | 577 887.00 | | 550.00 | 577 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 910.00 | | | 57 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 108.00 | |
I4 DECREASES Grand Total | | | 578 437.00 | |
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 | 23 019.00 | | | 23 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558.00 | | 550.00 | 6 558.00 |
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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 | 60 101.00 | 13 826.00 | | 60 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 573.00 | 10 337.00 | | 47 573.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 128.00 | 3 489.00 | | 12 128.00 |
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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 | 67 985.00 | 67 985.00 | | 67 985.00 |
8C Staff and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
8D Social Security and Other Social Organizations | 8 244.00 | 8 244.00 | | 8 244.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 3 436.00 | 3 436.00 | | 3 436.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 304 746.00 | 42 131.00 | 61 137.00 | 304 746.00 |
VI Group and Associates | 34 040.00 | 34 040.00 | | 34 040.00 |
VK Loans repaid during the year | 41 834.00 | | | 41 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 480.00 | 17 480.00 | | 17 480.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 385.00 | 164 770.00 | 61 137.00 | 427 385.00 |
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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 | 4 696.00 | 5 386.00 | | 4 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 148.00 | 10 825.00 | | 10 148.00 |
ST Other accounts | 29 354.00 | 30 345.00 | | 29 354.00 |
XQ Rental, rental and co-ownership charges | 10 792.00 | 10 792.00 | | 10 792.00 |
YU External personnel | | 1 127.00 | | |
YW Business tax | 1 041.00 | 1 057.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 737.00 | 6 443.00 | | 5 737.00 |
YY Amount of VAT collected | 56 778.00 | 37 990.00 | | 56 778.00 |
YZ Total deductible VAT on goods and services | 55 357.00 | 46 829.00 | | 55 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 295.00 | 53 089.00 | | 50 295.00 |
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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 | 2.00 | | | 2.00 |
