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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 | 68 191.00 | 34 792.00 | 33 398.00 | 68 191.00 |
AT Other tangible assets | 201 705.00 | 71 555.00 | 130 150.00 | 201 705.00 |
BH Other financial assets | 23 655.00 | | 23 655.00 | 23 655.00 |
BJ TOTAL (I) | 813 861.00 | 106 347.00 | 707 514.00 | 813 861.00 |
BT Goods | 49 093.00 | | 49 093.00 | 49 093.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 39 018.00 | | 39 018.00 | 39 018.00 |
CF Cash and cash equivalents | 157 259.00 | | 157 259.00 | 157 259.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 254 154.00 | | 254 154.00 | 254 154.00 |
CO Grand total (0 to V) | 1 068 016.00 | 106 347.00 | 961 668.00 | 1 068 016.00 |
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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 |
DH Retained earnings | 305 564.00 | 250 050.00 | | 305 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | 55 514.00 | | 14 218.00 |
DL TOTAL (I) | 328 583.00 | 314 364.00 | | 328 583.00 |
DU Loans and Debts from Credit Institutions (3) | 321 426.00 | 374 213.00 | | 321 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 932.00 | 236 932.00 | | 236 932.00 |
DX Trade payables and related accounts | 20 356.00 | 33 703.00 | | 20 356.00 |
DY Tax and social security liabilities | 42 372.00 | 56 183.00 | | 42 372.00 |
EA Other liabilities | 12 000.00 | 12 467.00 | | 12 000.00 |
EC TOTAL (IV) | 633 086.00 | 713 497.00 | | 633 086.00 |
EE Grand total (I to V) | 961 668.00 | 1 027 861.00 | | 961 668.00 |
EG Accrued income and payables due within one year | 377 136.00 | 622 071.00 | | 377 136.00 |
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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 | 768 193.00 | | 48 188.00 | 768 193.00 |
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 | | 2 520.00 | 813 861.00 | |
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 | | 2 520.00 | 269 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 228.00 | | 48 188.00 | 224 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 655.00 | | | 23 655.00 |
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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 | 66 092.00 | 40 509.00 | 253.00 | 66 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 092.00 | 40 509.00 | 253.00 | 66 092.00 |
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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 | 20 356.00 | 20 356.00 | | 20 356.00 |
8C Staff and Related Accounts | 27 155.00 | 27 155.00 | | 27 155.00 |
8D Social Security and Other Social Organizations | 13 803.00 | 13 803.00 | | 13 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 23 655.00 | | 23 655.00 | 23 655.00 |
UX Other trade receivables | 919.00 | 919.00 | | 919.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VH Loans with a maturity of more than one year at origin | 321 426.00 | 65 476.00 | 255 950.00 | 321 426.00 |
VI Group and Associates | 236 932.00 | 236 932.00 | | 236 932.00 |
VK Loans repaid during the year | 52 786.00 | | | 52 786.00 |
VM Income taxes | 7 356.00 | 7 356.00 | | 7 356.00 |
VP Miscellaneous | 27 739.00 | 27 739.00 | | 27 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 7 865.00 | 7 865.00 | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 457.00 | 47 802.00 | 23 655.00 | 71 457.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 086.00 | 377 136.00 | 255 950.00 | 633 086.00 |
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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 | 2 405.00 | | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 065.00 | | | 13 065.00 |
ST Other accounts | 32 504.00 | | | 32 504.00 |
XQ Rental, rental and co-ownership charges | 43 069.00 | | | 43 069.00 |
YW Business tax | 4 306.00 | | | 4 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 711.00 | | | 6 711.00 |
YY Amount of VAT collected | 25 346.00 | | | 25 346.00 |
YZ Total deductible VAT on goods and services | 20 007.00 | | | 20 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 638.00 | | | 88 638.00 |
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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 | 9.00 | | | 9.00 |
