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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 | 62 090.00 | 10 398.00 | 51 692.00 | 62 090.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 450.00 | 1 250.00 | 6 200.00 | 7 450.00 |
AT Other tangible assets | 86 391.00 | 8 306.00 | 78 085.00 | 86 391.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 475 091.00 | 19 954.00 | 455 137.00 | 475 091.00 |
BT Goods | 111 056.00 | | 111 056.00 | 111 056.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 204 603.00 | | 204 603.00 | 204 603.00 |
CJ TOTAL (II) | 330 679.00 | | 330 679.00 | 330 679.00 |
CO Grand total (0 to V) | 805 770.00 | 19 954.00 | 785 816.00 | 805 770.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
CR Shares due in more than one year | 4 160.00 | | | 4 160.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 048.00 | | | 74 048.00 |
DL TOTAL (I) | 124 048.00 | | | 124 048.00 |
DU Loans and Debts from Credit Institutions (3) | 452 503.00 | | | 452 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 913.00 | | | 94 913.00 |
DX Trade payables and related accounts | 72 608.00 | | | 72 608.00 |
DY Tax and social security liabilities | 41 743.00 | | | 41 743.00 |
EC TOTAL (IV) | 661 768.00 | | | 661 768.00 |
EE Grand total (I to V) | 785 816.00 | | | 785 816.00 |
EG Accrued income and payables due within one year | 250 080.00 | | | 250 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | | | 475 091.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 160.00 | |
I4 DECREASES Grand Total | | | 475 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 090.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 160.00 | |
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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 | | 19 954.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 556.00 | | |
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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 | 72 608.00 | 72 608.00 | | 72 608.00 |
8C Staff and Related Accounts | 8 968.00 | 8 968.00 | | 8 968.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
8E Income Taxes | 21 914.00 | 21 914.00 | | 21 914.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 160.00 | 4 160.00 | | 4 160.00 |
UX Other trade receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 452 382.00 | 40 695.00 | 165 097.00 | 452 382.00 |
VI Group and Associates | 94 913.00 | 94 913.00 | | 94 913.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 7 617.00 | | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 180.00 | 19 180.00 | | 19 180.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 767.00 | 250 080.00 | 165 097.00 | 661 767.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 303.00 | | | 29 303.00 |
ST Other accounts | 31 870.00 | | | 31 870.00 |
XQ Rental, rental and co-ownership charges | 39 049.00 | | | 39 049.00 |
YU External personnel | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
YY Amount of VAT collected | 38 525.00 | | | 38 525.00 |
YZ Total deductible VAT on goods and services | 16 047.00 | | | 16 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 121.00 | | | 102 121.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
