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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 | 20 383.00 | 18 442.00 | 1 941.00 | 20 383.00 |
AF Concessions, Patents and Similar Rights | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 204 342.00 | 96 369.00 | 107 973.00 | 204 342.00 |
AT Other tangible assets | 489 847.00 | 217 793.00 | 272 054.00 | 489 847.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 867 506.00 | 332 604.00 | 534 902.00 | 867 506.00 |
BT Goods | 9 788.00 | | 9 788.00 | 9 788.00 |
BX Customers and related accounts | 20 209.00 | | 20 209.00 | 20 209.00 |
BZ Other receivables | 35 474.00 | | 35 474.00 | 35 474.00 |
CF Cash and cash equivalents | 361 854.00 | | 361 854.00 | 361 854.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 427 843.00 | | 427 843.00 | 427 843.00 |
CO Grand total (0 to V) | 1 295 349.00 | 332 604.00 | 962 745.00 | 1 295 349.00 |
CP Shares due in less than one year | 4 933.00 | | | 4 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 117 157.00 | 70 434.00 | | 117 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 469.00 | 46 723.00 | | 71 469.00 |
DL TOTAL (I) | 195 626.00 | 124 157.00 | | 195 626.00 |
DU Loans and Debts from Credit Institutions (3) | 509 344.00 | 362 399.00 | | 509 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 524.00 | 89 756.00 | | 35 524.00 |
DX Trade payables and related accounts | 88 902.00 | 42 918.00 | | 88 902.00 |
DY Tax and social security liabilities | 127 783.00 | 65 232.00 | | 127 783.00 |
EA Other liabilities | 5 566.00 | 8 986.00 | | 5 566.00 |
EC TOTAL (IV) | 767 119.00 | 569 291.00 | | 767 119.00 |
EE Grand total (I to V) | 962 745.00 | 693 449.00 | | 962 745.00 |
EG Accrued income and payables due within one year | 767 119.00 | 299 069.00 | | 767 119.00 |
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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 | 824 685.00 | | 42 820.00 | 824 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 383.00 | | | 20 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | | 867 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 383.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 369.00 | | 42 820.00 | 651 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | | 4 933.00 |
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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 | 245 345.00 | 87 259.00 | | 245 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 364.00 | 4 078.00 | | 14 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 981.00 | 83 181.00 | | 230 981.00 |
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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 | 88 902.00 | 88 902.00 | | 88 902.00 |
8C Staff and Related Accounts | 43 721.00 | 43 721.00 | | 43 721.00 |
8D Social Security and Other Social Organizations | 54 914.00 | 54 914.00 | | 54 914.00 |
8E Income Taxes | 13 421.00 | 13 421.00 | | 13 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 4 933.00 | 4 933.00 | | 4 933.00 |
UX Other trade receivables | 20 209.00 | 20 209.00 | | 20 209.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 509 050.00 | 509 050.00 | | 509 050.00 |
VI Group and Associates | 35 524.00 | 35 524.00 | | 35 524.00 |
VJ Loans taken out during the year | 246 100.00 | | | 246 100.00 |
VK Loans repaid during the year | 99 054.00 | | | 99 054.00 |
VP Miscellaneous | 14 106.00 | 14 106.00 | | 14 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 303.00 | 11 303.00 | | 11 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 134.00 | 61 134.00 | | 61 134.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 119.00 | 767 119.00 | | 767 119.00 |
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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 | 10 500.00 | 6 098.00 | | 10 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 128.00 | 8 532.00 | | 48 128.00 |
ST Other accounts | 77 091.00 | 62 545.00 | | 77 091.00 |
XQ Rental, rental and co-ownership charges | 34 199.00 | 40 216.00 | | 34 199.00 |
YT Subcontracting | 6 985.00 | 3 099.00 | | 6 985.00 |
YV Retrocessions of fees, commissions and brokerage | 3 461.00 | 3 783.00 | | 3 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 500.00 | 6 098.00 | | 10 500.00 |
YY Amount of VAT collected | 67 663.00 | 68 988.00 | | 67 663.00 |
YZ Total deductible VAT on goods and services | 53 779.00 | 48 534.00 | | 53 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 864.00 | 118 175.00 | | 169 864.00 |
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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 | 19.00 | | | 19.00 |
