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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 | 20 310.00 | | 20 310.00 | 20 310.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 83.00 | 2 317.00 | 2 400.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 71 542.00 | 45 349.00 | 26 193.00 | 71 542.00 |
AT Other tangible assets | 215 779.00 | 98 719.00 | 117 060.00 | 215 779.00 |
BH Other financial assets | 23 655.00 | | 23 655.00 | 23 655.00 |
BJ TOTAL (I) | 833 687.00 | 144 151.00 | 689 536.00 | 833 687.00 |
BT Goods | 48 712.00 | | 48 712.00 | 48 712.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CF Cash and cash equivalents | 394 378.00 | | 394 378.00 | 394 378.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 458 513.00 | | 458 513.00 | 458 513.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 292 200.00 | 144 151.00 | 1 148 049.00 | 1 292 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 319 783.00 | | | 319 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 737.00 | | | 185 737.00 |
DL TOTAL (I) | 514 320.00 | | | 514 320.00 |
DU Loans and Debts from Credit Institutions (3) | 246 500.00 | | | 246 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 932.00 | | | 192 932.00 |
DX Trade payables and related accounts | 72 283.00 | | | 72 283.00 |
DY Tax and social security liabilities | 119 198.00 | | | 119 198.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 633 729.00 | | | 633 729.00 |
EE Grand total (I to V) | 1 148 049.00 | | | 1 148 049.00 |
EG Accrued income and payables due within one year | 470 120.00 | | | 470 120.00 |
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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 | 813 861.00 | | 22 137.00 | 813 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 655.00 | |
I4 DECREASES Grand Total | | 2 311.00 | 833 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | | 502 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 287 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 2 400.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 896.00 | | 19 737.00 | 269 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 655.00 | | | 23 655.00 |
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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 | 106 347.00 | 40 116.00 | 2 311.00 | 106 347.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 347.00 | 40 033.00 | 2 311.00 | 106 347.00 |
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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 | 72 283.00 | 72 283.00 | | 72 283.00 |
8C Staff and Related Accounts | 58 066.00 | 58 066.00 | | 58 066.00 |
8D Social Security and Other Social Organizations | 34 049.00 | 34 049.00 | | 34 049.00 |
8E Income Taxes | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 23 655.00 | | 23 655.00 | 23 655.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VH Loans with a maturity of more than one year at origin | 246 500.00 | 82 891.00 | 163 609.00 | 246 500.00 |
VI Group and Associates | 192 932.00 | 192 932.00 | | 192 932.00 |
VK Loans repaid during the year | 74 926.00 | | | 74 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 078.00 | 15 423.00 | 23 655.00 | 39 078.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 729.00 | 470 120.00 | 163 609.00 | 633 729.00 |
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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 | 2 642.00 | | | 2 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 194.00 | | | 19 194.00 |
ST Other accounts | 59 882.00 | | | 59 882.00 |
XQ Rental, rental and co-ownership charges | 50 917.00 | | | 50 917.00 |
YW Business tax | 3 493.00 | | | 3 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 135.00 | | | 6 135.00 |
YY Amount of VAT collected | 154 568.00 | | | 154 568.00 |
YZ Total deductible VAT on goods and services | 45 063.00 | | | 45 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 992.00 | | | 129 992.00 |
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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 | 13.00 | | | 13.00 |
