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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 | 16 850.00 | 16 850.00 | | 16 850.00 |
AF Concessions, Patents and Similar Rights | 30 964.00 | 28 032.00 | 2 932.00 | 30 964.00 |
AP Buildings | 85 188.00 | 55 224.00 | 29 964.00 | 85 188.00 |
AT Other tangible assets | 71 536.00 | 51 507.00 | 20 029.00 | 71 536.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 218 288.00 | 151 612.00 | 66 676.00 | 218 288.00 |
BT Goods | 196 753.00 | | 196 753.00 | 196 753.00 |
BX Customers and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 435 984.00 | | 435 984.00 | 435 984.00 |
CH Prepaid expenses | 15 905.00 | | 15 905.00 | 15 905.00 |
CJ TOTAL (II) | 662 101.00 | | 662 101.00 | 662 101.00 |
CO Grand total (0 to V) | 880 389.00 | 151 612.00 | 728 776.00 | 880 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 5 234.00 | | | 5 234.00 |
DH Retained earnings | 251.00 | | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 775.00 | | | 161 775.00 |
DL TOTAL (I) | 200 260.00 | | | 200 260.00 |
DU Loans and Debts from Credit Institutions (3) | 150 246.00 | | | 150 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 882.00 | | | 109 882.00 |
DX Trade payables and related accounts | 192 087.00 | | | 192 087.00 |
DY Tax and social security liabilities | 70 915.00 | | | 70 915.00 |
EA Other liabilities | 5 387.00 | | | 5 387.00 |
EC TOTAL (IV) | 528 516.00 | | | 528 516.00 |
EE Grand total (I to V) | 728 776.00 | | | 728 776.00 |
EG Accrued income and payables due within one year | 525 615.00 | | | 525 615.00 |
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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 | 210 098.00 | | 8 191.00 | 210 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 850.00 | | | 16 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 218 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 850.00 | |
IO DECREASES Total including other intangible assets | | | 30 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 964.00 | | | 30 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 534.00 | | 8 191.00 | 148 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 132 811.00 | 18 801.00 | | 132 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 730.00 | 120.00 | | 16 730.00 |
PE DEPRECIATION Total including other intangible assets | 23 732.00 | 4 300.00 | | 23 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 349.00 | 14 381.00 | | 92 349.00 |
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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 | 192 087.00 | 192 087.00 | | 192 087.00 |
8C Staff and Related Accounts | 21 492.00 | 21 492.00 | | 21 492.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8E Income Taxes | 34 606.00 | 34 606.00 | | 34 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VH Loans with a maturity of more than one year at origin | 150 246.00 | 147 345.00 | 2 901.00 | 150 246.00 |
VI Group and Associates | 109 882.00 | 109 882.00 | | 109 882.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 871.00 | | | 33 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 15 905.00 | 15 905.00 | | 15 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 114.00 | 29 364.00 | 13 750.00 | 43 114.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 516.00 | 525 615.00 | 2 901.00 | 528 516.00 |
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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 | 6 808.00 | | | 6 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 928.00 | | | 5 928.00 |
ST Other accounts | 57 837.00 | | | 57 837.00 |
XQ Rental, rental and co-ownership charges | 53 421.00 | | | 53 421.00 |
YW Business tax | 2 660.00 | | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 468.00 | | | 9 468.00 |
YY Amount of VAT collected | 273 111.00 | | | 273 111.00 |
YZ Total deductible VAT on goods and services | 198 263.00 | | | 198 263.00 |
ZE Dividends | 71 000.00 | | | 71 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 186.00 | | | 117 186.00 |
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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 | 7.00 | | | 7.00 |
