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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 312 395.00 | 249 356.00 | 63 039.00 | 312 395.00 |
AT Other tangible assets | 535 425.00 | 343 957.00 | 191 468.00 | 535 425.00 |
BH Other financial assets | 88 489.00 | | 88 489.00 | 88 489.00 |
BJ TOTAL (I) | 1 396 309.00 | 593 313.00 | 802 996.00 | 1 396 309.00 |
BX Customers and related accounts | 16 285.00 | | 16 285.00 | 16 285.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 214 615.00 | | 214 615.00 | 214 615.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 390 820.00 | | 390 820.00 | 390 820.00 |
CO Grand total (0 to V) | 1 787 129.00 | 593 313.00 | 1 193 816.00 | 1 787 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 209 475.00 | 159 204.00 | | 209 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 848.00 | 250 272.00 | | 214 848.00 |
DL TOTAL (I) | 534 324.00 | 519 475.00 | | 534 324.00 |
DU Loans and Debts from Credit Institutions (3) | 459 209.00 | 633 235.00 | | 459 209.00 |
DX Trade payables and related accounts | 59 228.00 | 30 760.00 | | 59 228.00 |
DY Tax and social security liabilities | 141 055.00 | 98 648.00 | | 141 055.00 |
EC TOTAL (IV) | 659 492.00 | 762 643.00 | | 659 492.00 |
EE Grand total (I to V) | 1 193 816.00 | 1 282 118.00 | | 1 193 816.00 |
EG Accrued income and payables due within one year | 434 720.00 | 378 661.00 | | 434 720.00 |
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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 | 1 396 309.00 | | | 1 396 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 489.00 | |
I4 DECREASES Grand Total | | | 1 396 309.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 820.00 | | | 847 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 489.00 | | | 88 489.00 |
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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 | 454 127.00 | 139 226.00 | 40.00 | 454 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 127.00 | 139 226.00 | 40.00 | 454 127.00 |
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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 | 59 228.00 | 59 228.00 | | 59 228.00 |
8C Staff and Related Accounts | 42 938.00 | 42 938.00 | | 42 938.00 |
8D Social Security and Other Social Organizations | 18 834.00 | 18 834.00 | | 18 834.00 |
8E Income Taxes | 40 263.00 | 40 263.00 | | 40 263.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 88 489.00 | | 88 489.00 | 88 489.00 |
UX Other trade receivables | 16 285.00 | 16 285.00 | | 16 285.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VH Loans with a maturity of more than one year at origin | 459 209.00 | 234 437.00 | 224 772.00 | 459 209.00 |
VK Loans repaid during the year | 174 026.00 | | | 174 026.00 |
VP Miscellaneous | 10 705.00 | 10 705.00 | | 10 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 631.00 | 24 631.00 | | 24 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 694.00 | 26 205.00 | 88 489.00 | 114 694.00 |
VW VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 492.00 | 434 720.00 | 224 772.00 | 659 492.00 |
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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 | 19 353.00 | 22 779.00 | | 19 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | 8 533.00 | | 8 606.00 |
ST Other accounts | 184 254.00 | 182 164.00 | | 184 254.00 |
XQ Rental, rental and co-ownership charges | 159 087.00 | 157 483.00 | | 159 087.00 |
YT Subcontracting | 1 653.00 | 1 453.00 | | 1 653.00 |
YU External personnel | 12 725.00 | | | 12 725.00 |
YW Business tax | 8 815.00 | 5 737.00 | | 8 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 168.00 | 28 516.00 | | 28 168.00 |
YY Amount of VAT collected | 684 698.00 | 781 347.00 | | 684 698.00 |
YZ Total deductible VAT on goods and services | 488 342.00 | 476 989.00 | | 488 342.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 324.00 | 349 632.00 | | 366 324.00 |
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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 | 16.00 | | | 16.00 |
