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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 | 56 614.00 | 36 605.00 | 20 010.00 | 56 614.00 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 217.00 | 654.00 | 562.00 | 1 217.00 |
AR Technical installations, industrial equipment and tools | 105 037.00 | 71 968.00 | 33 069.00 | 105 037.00 |
AT Other tangible assets | 458.00 | 202.00 | 256.00 | 458.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 864 129.00 | 109 541.00 | 754 588.00 | 864 129.00 |
BL Raw materials, supplies | 8 428.00 | | 8 428.00 | 8 428.00 |
BT Goods | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 143 589.00 | | 143 589.00 | 143 589.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 159 541.00 | | 159 541.00 | 159 541.00 |
CO Grand total (0 to V) | 1 023 669.00 | 109 541.00 | 914 129.00 | 1 023 669.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 298.00 | 115 598.00 | | 147 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 609.00 | 31 700.00 | | 31 609.00 |
DL TOTAL (I) | 187 707.00 | 156 098.00 | | 187 707.00 |
DU Loans and Debts from Credit Institutions (3) | 541 211.00 | 497 573.00 | | 541 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 241.00 | 43 374.00 | | 27 241.00 |
DX Trade payables and related accounts | 41 976.00 | 48 308.00 | | 41 976.00 |
DY Tax and social security liabilities | 115 993.00 | 81 530.00 | | 115 993.00 |
EA Other liabilities | 23 567.00 | | | 23 567.00 |
EC TOTAL (IV) | 726 422.00 | 670 784.00 | | 726 422.00 |
EE Grand total (I to V) | 914 129.00 | 826 882.00 | | 914 129.00 |
EG Accrued income and payables due within one year | 305 477.00 | 275 461.00 | | 305 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 117.00 | | 228.00 |
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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 | 863 440.00 | | 1 214.00 | 863 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 614.00 | | | 56 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 525.00 | 864 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 614.00 | |
IO DECREASES Total including other intangible assets | | | 700 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 106 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 113.00 | | | 700 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 023.00 | | 1 214.00 | 106 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 78 210.00 | 31 856.00 | 525.00 | 78 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 282.00 | 11 323.00 | | 25 282.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 816.00 | 20 533.00 | 525.00 | 52 816.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 41 976.00 | 41 976.00 | | 41 976.00 |
8C Staff and Related Accounts | 68 311.00 | 68 311.00 | | 68 311.00 |
8D Social Security and Other Social Organizations | 36 267.00 | 36 267.00 | | 36 267.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 567.00 | 23 567.00 | | 23 567.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 1 569.00 | 1 569.00 | | 1 569.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 540 983.00 | 120 038.00 | 420 945.00 | 540 983.00 |
VI Group and Associates | 27 241.00 | 27 241.00 | | 27 241.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 76 511.00 | | | 76 511.00 |
VM Income taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 277.00 | 7 277.00 | | 7 277.00 |
VW VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 422.00 | 305 477.00 | 420 945.00 | 726 422.00 |
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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 | 2 648.00 | 4 345.00 | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 871.00 | 10 115.00 | | 9 871.00 |
ST Other accounts | 63 496.00 | 74 578.00 | | 63 496.00 |
XQ Rental, rental and co-ownership charges | 47 722.00 | 52 439.00 | | 47 722.00 |
YW Business tax | 1 037.00 | 2 670.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 685.00 | 7 015.00 | | 3 685.00 |
YY Amount of VAT collected | 55 416.00 | 60 372.00 | | 55 416.00 |
YZ Total deductible VAT on goods and services | 31 498.00 | 37 956.00 | | 31 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 089.00 | 137 133.00 | | 121 089.00 |
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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 | 17.00 | | | 17.00 |
