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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 | 16 850.00 | 16 850.00 | | 16 850.00 |
AF Concessions, Patents and Similar Rights | 30 964.00 | 30 964.00 | | 30 964.00 |
AP Buildings | 85 188.00 | 63 444.00 | 21 744.00 | 85 188.00 |
AT Other tangible assets | 76 651.00 | 58 654.00 | 17 996.00 | 76 651.00 |
BH Other financial assets | 14 257.00 | | 14 257.00 | 14 257.00 |
BJ TOTAL (I) | 223 910.00 | 169 913.00 | 53 997.00 | 223 910.00 |
BT Goods | 205 993.00 | | 205 993.00 | 205 993.00 |
BX Customers and related accounts | 11 329.00 | | 11 329.00 | 11 329.00 |
BZ Other receivables | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 334 452.00 | | 334 452.00 | 334 452.00 |
CJ TOTAL (II) | 575 857.00 | | 575 857.00 | 575 857.00 |
CO Grand total (0 to V) | 799 766.00 | 169 913.00 | 629 854.00 | 799 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 5 260.00 | | | 5 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 690.00 | | | 139 690.00 |
DL TOTAL (I) | 177 950.00 | | | 177 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798.00 | | | 5 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 883.00 | | | 225 883.00 |
DX Trade payables and related accounts | 162 894.00 | | | 162 894.00 |
DY Tax and social security liabilities | 54 313.00 | | | 54 313.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 451 904.00 | | | 451 904.00 |
EE Grand total (I to V) | 629 854.00 | | | 629 854.00 |
EG Accrued income and payables due within one year | 451 904.00 | | | 451 904.00 |
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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 | 218 288.00 | | 5 622.00 | 218 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 850.00 | | | 16 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 257.00 | |
I4 DECREASES Grand Total | | | 223 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 850.00 | |
IO DECREASES Total including other intangible assets | | | 30 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 964.00 | | | 30 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 724.00 | | 5 115.00 | 156 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 507.00 | 13 750.00 |
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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 | 151 612.00 | 18 300.00 | | 151 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 850.00 | | | 16 850.00 |
PE DEPRECIATION Total including other intangible assets | 28 032.00 | 2 932.00 | | 28 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 731.00 | 15 368.00 | | 106 731.00 |
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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 | 162 894.00 | 162 894.00 | | 162 894.00 |
8C Staff and Related Accounts | 25 370.00 | 25 370.00 | | 25 370.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 14 257.00 | | 14 257.00 | 14 257.00 |
UX Other trade receivables | 11 329.00 | 11 329.00 | | 11 329.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 5 798.00 | 5 798.00 | | 5 798.00 |
VI Group and Associates | 225 883.00 | 225 883.00 | | 225 883.00 |
VK Loans repaid during the year | 144 448.00 | | | 144 448.00 |
VM Income taxes | 11 600.00 | 11 600.00 | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 669.00 | 35 412.00 | 14 257.00 | 49 669.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 904.00 | 451 904.00 | | 451 904.00 |
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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 | 7 412.00 | | | 7 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 872.00 | | | 6 872.00 |
ST Other accounts | 68 510.00 | | | 68 510.00 |
XQ Rental, rental and co-ownership charges | 61 829.00 | | | 61 829.00 |
YU External personnel | 5 058.00 | | | 5 058.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 791.00 | | | 9 791.00 |
YY Amount of VAT collected | 276 943.00 | | | 276 943.00 |
YZ Total deductible VAT on goods and services | 208 348.00 | | | 208 348.00 |
ZE Dividends | 162 000.00 | | | 162 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 268.00 | | | 142 268.00 |
