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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 | 61 771.00 | 61 771.00 | | 61 771.00 |
AF Concessions, Patents and Similar Rights | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 63 849.00 | 57 109.00 | 6 740.00 | 63 849.00 |
AR Technical installations, industrial equipment and tools | 304 688.00 | 271 529.00 | 33 159.00 | 304 688.00 |
AT Other tangible assets | 293 259.00 | 267 503.00 | 25 756.00 | 293 259.00 |
BH Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
BJ TOTAL (I) | 767 292.00 | 660 979.00 | 106 313.00 | 767 292.00 |
BT Goods | 12 786.00 | | 12 786.00 | 12 786.00 |
BX Customers and related accounts | 7 261.00 | | 7 261.00 | 7 261.00 |
BZ Other receivables | 42 678.00 | | 42 678.00 | 42 678.00 |
CF Cash and cash equivalents | 314 666.00 | | 314 666.00 | 314 666.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 383 610.00 | | 383 610.00 | 383 610.00 |
CO Grand total (0 to V) | 1 150 902.00 | 660 979.00 | 489 923.00 | 1 150 902.00 |
CP Shares due in less than one year | 40 658.00 | | | 40 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 37 916.00 | 37 916.00 | | 37 916.00 |
DH Retained earnings | -33 548.00 | 79 633.00 | | -33 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 769.00 | -113 181.00 | | -50 769.00 |
DL TOTAL (I) | 8 600.00 | 59 369.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 62 565.00 | 69 179.00 | | 62 565.00 |
DY Tax and social security liabilities | 116 028.00 | 91 790.00 | | 116 028.00 |
EA Other liabilities | 2 730.00 | 2 992.00 | | 2 730.00 |
EC TOTAL (IV) | 481 324.00 | 463 960.00 | | 481 324.00 |
EE Grand total (I to V) | 489 923.00 | 523 329.00 | | 489 923.00 |
EG Accrued income and payables due within one year | 187 489.00 | 463 960.00 | | 187 489.00 |
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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 | 764 292.00 | | 3 000.00 | 764 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 771.00 | | | 61 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 658.00 | |
I4 DECREASES Grand Total | | | 767 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 796.00 | | 3 000.00 | 658 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 658.00 | | | 40 658.00 |
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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 | 604 901.00 | 56 078.00 | | 604 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 771.00 | | | 61 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 063.00 | 56 078.00 | | 540 063.00 |
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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 | 62 565.00 | 62 565.00 | | 62 565.00 |
8C Staff and Related Accounts | 56 856.00 | 56 856.00 | | 56 856.00 |
8D Social Security and Other Social Organizations | 55 343.00 | 55 343.00 | | 55 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 40 658.00 | 40 658.00 | | 40 658.00 |
UX Other trade receivables | 7 261.00 | 7 261.00 | | 7 261.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 6 165.00 | 293 835.00 | 300 000.00 |
VP Miscellaneous | 5 202.00 | 5 202.00 | | 5 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 547.00 | 28 547.00 | | 28 547.00 |
VS Prepaid expenses | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 816.00 | 96 816.00 | | 96 816.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 324.00 | 187 489.00 | 293 835.00 | 481 324.00 |
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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 | 5 118.00 | 10 975.00 | | 5 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 277.00 | 10 788.00 | | 8 277.00 |
ST Other accounts | 101 745.00 | 186 285.00 | | 101 745.00 |
XQ Rental, rental and co-ownership charges | 122 547.00 | 122 573.00 | | 122 547.00 |
YQ Equipment leasing commitment | 1 963.00 | 8 163.00 | | 1 963.00 |
YW Business tax | 14 763.00 | 14 840.00 | | 14 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 881.00 | 25 815.00 | | 19 881.00 |
YY Amount of VAT collected | 50 235.00 | 127 857.00 | | 50 235.00 |
YZ Total deductible VAT on goods and services | 55 655.00 | 83 407.00 | | 55 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 569.00 | 319 645.00 | | 232 569.00 |
