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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 | 20 792.00 | 12 601.00 | 8 191.00 | 20 792.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 648.00 | 432.00 | 1 080.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 74 336.00 | 28 796.00 | 45 540.00 | 74 336.00 |
AT Other tangible assets | 22 980.00 | 7 065.00 | 15 915.00 | 22 980.00 |
BH Other financial assets | 58 732.00 | | 58 732.00 | 58 732.00 |
BJ TOTAL (I) | 373 919.00 | 49 110.00 | 324 809.00 | 373 919.00 |
BL Raw materials, supplies | 6 261.00 | | 6 261.00 | 6 261.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 13 269.00 | | 13 269.00 | 13 269.00 |
CF Cash and cash equivalents | 72 521.00 | | 72 521.00 | 72 521.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 95 990.00 | | 95 990.00 | 95 990.00 |
CO Grand total (0 to V) | 469 909.00 | 49 110.00 | 420 799.00 | 469 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 005.00 | 1 711.00 | | 9 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 240.00 | 7 294.00 | | 36 240.00 |
DL TOTAL (I) | 56 244.00 | 20 005.00 | | 56 244.00 |
DU Loans and Debts from Credit Institutions (3) | 32 457.00 | 41 541.00 | | 32 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 226.00 | 216 528.00 | | 223 226.00 |
DX Trade payables and related accounts | 43 405.00 | 15 877.00 | | 43 405.00 |
DY Tax and social security liabilities | 60 292.00 | 17 389.00 | | 60 292.00 |
EA Other liabilities | 5 174.00 | 840.00 | | 5 174.00 |
EC TOTAL (IV) | 364 554.00 | 292 176.00 | | 364 554.00 |
EE Grand total (I to V) | 420 799.00 | 312 181.00 | | 420 799.00 |
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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 | 322 223.00 | | 51 697.00 | 322 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 792.00 | | | 20 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 732.00 | |
I4 DECREASES Grand Total | | | 373 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 792.00 | |
IO DECREASES Total including other intangible assets | | | 197 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 080.00 | | | 197 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 774.00 | | 542.00 | 96 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577.00 | | 51 155.00 | 7 577.00 |
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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 | 31 921.00 | 17 189.00 | | 31 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 443.00 | 4 158.00 | | 8 443.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 540.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 370.00 | 12 491.00 | | 23 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 308.00 | 27 308.00 | | 27 308.00 |
8B Suppliers and Related Accounts | 43 405.00 | 43 405.00 | | 43 405.00 |
8C Staff and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8D Social Security and Other Social Organizations | 23 075.00 | 23 075.00 | | 23 075.00 |
8E Income Taxes | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
UT Other financial assets | 58 732.00 | | 58 732.00 | 58 732.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VH Loans with a maturity of more than one year at origin | 59 768.00 | 31 143.00 | 24 607.00 | 59 768.00 |
VI Group and Associates | 195 918.00 | | | 195 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 213.00 | 14 482.00 | 58 732.00 | 73 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 865.00 | 167 322.00 | 24 607.00 | 391 865.00 |
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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 | 2 027.00 | 3 471.00 | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 459.00 | 8 301.00 | | 11 459.00 |
ST Other accounts | 41 696.00 | 36 238.00 | | 41 696.00 |
XQ Rental, rental and co-ownership charges | 78 935.00 | 31 404.00 | | 78 935.00 |
YT Subcontracting | | 4 492.00 | | |
YU External personnel | 33 746.00 | | | 33 746.00 |
YW Business tax | 1 606.00 | 1 608.00 | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 633.00 | 5 079.00 | | 3 633.00 |
YY Amount of VAT collected | 35 560.00 | 17 829.00 | | 35 560.00 |
YZ Total deductible VAT on goods and services | 38 340.00 | 22 475.00 | | 38 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 837.00 | 80 435.00 | | 165 837.00 |
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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 | 12.00 | | | 12.00 |
