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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 | 16 686.00 | 16 686.00 | | 16 686.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 888.00 | 1 888.00 | | 1 888.00 |
AR Technical installations, industrial equipment and tools | 56 704.00 | 42 487.00 | 14 217.00 | 56 704.00 |
AT Other tangible assets | 179 275.00 | 108 246.00 | 71 030.00 | 179 275.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 289 154.00 | 169 307.00 | 119 847.00 | 289 154.00 |
BL Raw materials, supplies | 7 464.00 | | 7 464.00 | 7 464.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 338 726.00 | | 338 726.00 | 338 726.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 354 345.00 | | 354 345.00 | 354 345.00 |
CO Grand total (0 to V) | 643 500.00 | 169 307.00 | 474 193.00 | 643 500.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 62 531.00 | 53 483.00 | | 62 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 113.00 | 99 048.00 | | 140 113.00 |
DL TOTAL (I) | 269 744.00 | 219 631.00 | | 269 744.00 |
DU Loans and Debts from Credit Institutions (3) | 75 276.00 | 93 680.00 | | 75 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 38 032.00 | 31 571.00 | | 38 032.00 |
DY Tax and social security liabilities | 40 654.00 | 18 410.00 | | 40 654.00 |
EA Other liabilities | 488.00 | 3 724.00 | | 488.00 |
EC TOTAL (IV) | 204 449.00 | 147 385.00 | | 204 449.00 |
EE Grand total (I to V) | 474 193.00 | 367 016.00 | | 474 193.00 |
EG Accrued income and payables due within one year | 147 741.00 | 147 385.00 | | 147 741.00 |
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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 | 303 898.00 | | 9 846.00 | 303 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 686.00 | | | 16 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 590.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 24 590.00 | 289 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 686.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 021.00 | | 9 846.00 | 228 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 190.00 | | | 29 190.00 |
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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 | 141 190.00 | 28 117.00 | | 141 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 686.00 | | | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 504.00 | 28 117.00 | | 124 504.00 |
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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 | 38 032.00 | 38 032.00 | | 38 032.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
8E Income Taxes | 20 305.00 | 20 305.00 | | 20 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 75 276.00 | 18 568.00 | 56 707.00 | 75 276.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 18 404.00 | | | 18 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 456.00 | 11 456.00 | | 11 456.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 449.00 | 147 741.00 | 56 707.00 | 204 449.00 |
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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 | 10 128.00 | 13 580.00 | | 10 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | 12 466.00 | | 11 146.00 |
ST Other accounts | 57 486.00 | 57 821.00 | | 57 486.00 |
XQ Rental, rental and co-ownership charges | 16 587.00 | 16 636.00 | | 16 587.00 |
YT Subcontracting | 83 553.00 | 84 000.00 | | 83 553.00 |
YU External personnel | 2 384.00 | 12 836.00 | | 2 384.00 |
YW Business tax | 1 632.00 | 3 243.00 | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 760.00 | 16 823.00 | | 11 760.00 |
YY Amount of VAT collected | 101 492.00 | | | 101 492.00 |
YZ Total deductible VAT on goods and services | 50 833.00 | | | 50 833.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 157.00 | 183 758.00 | | 171 157.00 |
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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 | 5.00 | | | 5.00 |
