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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 | 10 589.00 | 5 911.00 | 4 678.00 | 10 589.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 321.00 | 19 358.00 | 32 963.00 | 52 321.00 |
AT Other tangible assets | 112 277.00 | 37 706.00 | 74 571.00 | 112 277.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 196 655.00 | 62 975.00 | 133 680.00 | 196 655.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 208 577.00 | | 208 577.00 | 208 577.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 223 568.00 | | 223 568.00 | 223 568.00 |
CO Grand total (0 to V) | 420 223.00 | 62 975.00 | 357 248.00 | 420 223.00 |
CP Shares due in less than one year | 1 467.00 | | | 1 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 992.00 | 27 211.00 | | 89 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 214.00 | 62 781.00 | | 87 214.00 |
DL TOTAL (I) | 178 306.00 | 91 092.00 | | 178 306.00 |
DU Loans and Debts from Credit Institutions (3) | 42 500.00 | 52 125.00 | | 42 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 115.00 | 86 377.00 | | 54 115.00 |
DX Trade payables and related accounts | 38 196.00 | 31 834.00 | | 38 196.00 |
DY Tax and social security liabilities | 44 125.00 | 41 294.00 | | 44 125.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 178 942.00 | 211 636.00 | | 178 942.00 |
EE Grand total (I to V) | 357 248.00 | 302 728.00 | | 357 248.00 |
EG Accrued income and payables due within one year | 146 220.00 | 169 152.00 | | 146 220.00 |
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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 | 195 805.00 | | 2 896.00 | 195 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 589.00 | | | 10 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 196 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 589.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | 164 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 748.00 | | 2 896.00 | 163 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 36 284.00 | 27 346.00 | 655.00 | 36 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 793.00 | 2 118.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 491.00 | 25 228.00 | 655.00 | 32 491.00 |
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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 | 38 196.00 | 38 196.00 | | 38 196.00 |
8C Staff and Related Accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
8D Social Security and Other Social Organizations | 8 560.00 | 8 560.00 | | 8 560.00 |
8E Income Taxes | 14 370.00 | 14 370.00 | | 14 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 467.00 | 1 467.00 | | 1 467.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 42 484.00 | 9 762.00 | 32 722.00 | 42 484.00 |
VI Group and Associates | 54 115.00 | 54 115.00 | | 54 115.00 |
VK Loans repaid during the year | 9 622.00 | | | 9 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 889.00 | 13 889.00 | | 13 889.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 942.00 | 146 220.00 | 32 722.00 | 178 942.00 |
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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 | 3 538.00 | 4 064.00 | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 475.00 | 9 608.00 | | 10 475.00 |
ST Other accounts | 125 903.00 | 105 516.00 | | 125 903.00 |
XQ Rental, rental and co-ownership charges | 26 445.00 | 21 145.00 | | 26 445.00 |
YU External personnel | 36 363.00 | | | 36 363.00 |
YV Retrocessions of fees, commissions and brokerage | 43 418.00 | 16 039.00 | | 43 418.00 |
YW Business tax | 3 010.00 | 208.00 | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | 4 272.00 | | 6 548.00 |
YY Amount of VAT collected | 103 599.00 | 86 135.00 | | 103 599.00 |
YZ Total deductible VAT on goods and services | 72 412.00 | 55 619.00 | | 72 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 604.00 | 152 308.00 | | 242 604.00 |
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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 | 8.00 | | | 8.00 |
