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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 | 20 310.00 | | 20 310.00 | 20 310.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 70 711.00 | 22 139.00 | 48 571.00 | 70 711.00 |
AT Other tangible assets | 153 517.00 | 43 952.00 | 109 565.00 | 153 517.00 |
BH Other financial assets | 23 655.00 | | 23 655.00 | 23 655.00 |
BJ TOTAL (I) | 768 193.00 | 66 092.00 | 702 102.00 | 768 193.00 |
BT Goods | 48 474.00 | | 48 474.00 | 48 474.00 |
BX Customers and related accounts | 1 407.00 | | 1 407.00 | 1 407.00 |
BZ Other receivables | 130 112.00 | | 130 112.00 | 130 112.00 |
CF Cash and cash equivalents | 142 559.00 | | 142 559.00 | 142 559.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 325 760.00 | | 325 760.00 | 325 760.00 |
CO Grand total (0 to V) | 1 093 953.00 | 66 092.00 | 1 027 861.00 | 1 093 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 250 050.00 | | | 250 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 514.00 | | | 55 514.00 |
DL TOTAL (I) | 314 364.00 | | | 314 364.00 |
DU Loans and Debts from Credit Institutions (3) | 374 213.00 | | | 374 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 932.00 | | | 236 932.00 |
DX Trade payables and related accounts | 33 703.00 | | | 33 703.00 |
DY Tax and social security liabilities | 56 183.00 | | | 56 183.00 |
EA Other liabilities | 12 467.00 | | | 12 467.00 |
EC TOTAL (IV) | 713 497.00 | | | 713 497.00 |
EE Grand total (I to V) | 1 027 861.00 | | | 1 027 861.00 |
EG Accrued income and payables due within one year | 622 071.00 | | | 622 071.00 |
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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 | 672 886.00 | | 95 307.00 | 672 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 655.00 | |
I4 DECREASES Grand Total | | | 768 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 121.00 | | 95 107.00 | 129 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 455.00 | | 200.00 | 23 455.00 |
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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 | 39 865.00 | 26 227.00 | | 39 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 865.00 | 26 227.00 | | 39 865.00 |
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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 | 33 703.00 | 33 703.00 | | 33 703.00 |
8C Staff and Related Accounts | 27 358.00 | 27 358.00 | | 27 358.00 |
8D Social Security and Other Social Organizations | 27 861.00 | 27 861.00 | | 27 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
UT Other financial assets | 23 655.00 | | 23 655.00 | 23 655.00 |
UX Other trade receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VH Loans with a maturity of more than one year at origin | 374 213.00 | 282 787.00 | 91 426.00 | 374 213.00 |
VI Group and Associates | 236 932.00 | 236 932.00 | | 236 932.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 37 980.00 | | | 37 980.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VP Miscellaneous | 15 463.00 | 15 463.00 | | 15 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 360.00 | 93 360.00 | | 93 360.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 382.00 | 134 727.00 | 23 655.00 | 158 382.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 497.00 | 622 071.00 | 91 426.00 | 713 497.00 |
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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 | 2 903.00 | | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 956.00 | | | 16 956.00 |
ST Other accounts | 55 702.00 | | | 55 702.00 |
XQ Rental, rental and co-ownership charges | 39 279.00 | | | 39 279.00 |
YU External personnel | 78.00 | | | 78.00 |
YW Business tax | 3 590.00 | | | 3 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 493.00 | | | 6 493.00 |
YY Amount of VAT collected | 84 908.00 | | | 84 908.00 |
YZ Total deductible VAT on goods and services | 29 574.00 | | | 29 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 015.00 | | | 112 015.00 |
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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 | 13.00 | | | 13.00 |
