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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 | 8 260.00 | 8 260.00 | | 8 260.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 69 782.00 | 4 955.00 | 64 827.00 | 69 782.00 |
AR Technical installations, industrial equipment and tools | 61 963.00 | 51 060.00 | 10 903.00 | 61 963.00 |
AT Other tangible assets | 31 698.00 | 27 968.00 | 3 731.00 | 31 698.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 251 949.00 | 92 401.00 | 159 548.00 | 251 949.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BT Goods | 13 698.00 | | 13 698.00 | 13 698.00 |
BX Customers and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 28 230.00 | | 28 230.00 | 28 230.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 54 677.00 | | 54 677.00 | 54 677.00 |
CO Grand total (0 to V) | 306 626.00 | 92 401.00 | 214 225.00 | 306 626.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
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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 |
DG Other reserves | 68 131.00 | 67 040.00 | | 68 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023.00 | 1 091.00 | | 12 023.00 |
DL TOTAL (I) | 88 954.00 | 76 931.00 | | 88 954.00 |
DU Loans and Debts from Credit Institutions (3) | 60 410.00 | 3 900.00 | | 60 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 926.00 | 11 926.00 | | 13 926.00 |
DX Trade payables and related accounts | 35 913.00 | 20 713.00 | | 35 913.00 |
DY Tax and social security liabilities | 15 021.00 | 14 316.00 | | 15 021.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 125 270.00 | 50 898.00 | | 125 270.00 |
EE Grand total (I to V) | 214 225.00 | 127 829.00 | | 214 225.00 |
EG Accrued income and payables due within one year | 66 249.00 | 49 604.00 | | 66 249.00 |
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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 | 181 644.00 | | 70 305.00 | 181 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 260.00 | | | 8 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 251 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 260.00 | |
IO DECREASES Total including other intangible assets | | | 80 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 158.00 | | | 80 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 139.00 | | 70 305.00 | 93 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 84 661.00 | 7 740.00 | | 84 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 260.00 | | | 8 260.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 243.00 | 7 740.00 | | 76 243.00 |
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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 | 35 913.00 | 35 913.00 | | 35 913.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 8 445.00 | 8 445.00 | | 8 445.00 |
8E Income Taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VI Group and Associates | 13 926.00 | 13 926.00 | | 13 926.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VP Miscellaneous | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 070.00 | 11 070.00 | | 11 070.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 249.00 | 66 249.00 | | 66 249.00 |
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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 | 6 762.00 | 6 947.00 | | 6 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 287.00 | 1 949.00 | | 2 287.00 |
ST Other accounts | 39 915.00 | 34 216.00 | | 39 915.00 |
XQ Rental, rental and co-ownership charges | 6 991.00 | 15 364.00 | | 6 991.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 9 656.00 | 12 289.00 | | 9 656.00 |
YT Subcontracting | 671.00 | | | 671.00 |
YV Retrocessions of fees, commissions and brokerage | 420.00 | 321.00 | | 420.00 |
YW Business tax | 1 962.00 | 1 924.00 | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 724.00 | 8 871.00 | | 8 724.00 |
YY Amount of VAT collected | 22 652.00 | 31 390.00 | | 22 652.00 |
YZ Total deductible VAT on goods and services | 21 429.00 | 20 348.00 | | 21 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 285.00 | 51 850.00 | | 50 285.00 |
