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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 18 462.00 | 6 538.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 097.00 | 4 244.00 | 16 853.00 | 21 097.00 |
AT Other tangible assets | 154 918.00 | 69 509.00 | 85 409.00 | 154 918.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 223 974.00 | 96 754.00 | 127 219.00 | 223 974.00 |
BT Goods | 99 542.00 | | 99 542.00 | 99 542.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 198 615.00 | | 198 615.00 | 198 615.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 315 440.00 | | 315 440.00 | 315 440.00 |
CO Grand total (0 to V) | 539 414.00 | 96 754.00 | 442 660.00 | 539 414.00 |
CX Development or Research and Development Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
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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 |
DG Other reserves | 18 277.00 | 5 169.00 | | 18 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 969.00 | 13 108.00 | | 8 969.00 |
DL TOTAL (I) | 38 246.00 | 29 277.00 | | 38 246.00 |
DU Loans and Debts from Credit Institutions (3) | 204 949.00 | 94 271.00 | | 204 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 815.00 | 10 432.00 | | 18 815.00 |
DX Trade payables and related accounts | 132 339.00 | 137 455.00 | | 132 339.00 |
DY Tax and social security liabilities | 48 311.00 | 25 997.00 | | 48 311.00 |
EC TOTAL (IV) | 404 413.00 | 268 155.00 | | 404 413.00 |
EE Grand total (I to V) | 442 660.00 | 297 432.00 | | 442 660.00 |
EG Accrued income and payables due within one year | 199 722.00 | 206 860.00 | | 199 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 246.00 | | 258.00 |
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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 | 185 931.00 | | 40 713.00 | 185 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 539.00 | | | 4 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 18 420.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 223 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 539.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 302.00 | | 40 713.00 | 135 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 090.00 | | | 21 090.00 |
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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 | 71 798.00 | 24 956.00 | | 71 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 539.00 | | | 4 539.00 |
PE DEPRECIATION Total including other intangible assets | 14 891.00 | 3 571.00 | | 14 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 368.00 | 21 385.00 | | 52 368.00 |
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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 | 132 339.00 | 132 339.00 | | 132 339.00 |
8C Staff and Related Accounts | 20 038.00 | 20 038.00 | | 20 038.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8E Income Taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
VB VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 204 691.00 | | 193 507.00 | 204 691.00 |
VI Group and Associates | 18 815.00 | 18 815.00 | | 18 815.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 21 334.00 | | | 21 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 703.00 | 17 283.00 | 18 420.00 | 35 703.00 |
VW VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 413.00 | 199 722.00 | 193 507.00 | 404 413.00 |
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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 | 24 220.00 | 18 389.00 | | 24 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 148.00 | 4 890.00 | | 6 148.00 |
ST Other accounts | 28 410.00 | 27 316.00 | | 28 410.00 |
XQ Rental, rental and co-ownership charges | 78 706.00 | 74 349.00 | | 78 706.00 |
YW Business tax | 4 433.00 | 3 541.00 | | 4 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 653.00 | 21 930.00 | | 28 653.00 |
YY Amount of VAT collected | 144 114.00 | 136 787.00 | | 144 114.00 |
YZ Total deductible VAT on goods and services | 68 205.00 | 66 004.00 | | 68 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 264.00 | 106 555.00 | | 113 264.00 |
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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 | 3.00 | | | 3.00 |
