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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 | 21 234.00 | 19 819.00 | 1 416.00 | 21 234.00 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 25 270.00 | 11 116.00 | 14 154.00 | 25 270.00 |
AT Other tangible assets | 102 378.00 | 38 995.00 | 63 383.00 | 102 378.00 |
BH Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BJ TOTAL (I) | 390 791.00 | 70 393.00 | 320 399.00 | 390 791.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BZ Other receivables | 22 336.00 | | 22 336.00 | 22 336.00 |
CF Cash and cash equivalents | 41 941.00 | | 41 941.00 | 41 941.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 71 750.00 | | 71 750.00 | 71 750.00 |
CO Grand total (0 to V) | 462 542.00 | 70 393.00 | 392 149.00 | 462 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DH Retained earnings | 27 641.00 | | | 27 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | | | 25 235.00 |
DL TOTAL (I) | 63 719.00 | | | 63 719.00 |
DU Loans and Debts from Credit Institutions (3) | 167 550.00 | | | 167 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 464.00 | | | 133 464.00 |
DX Trade payables and related accounts | 13 503.00 | | | 13 503.00 |
DY Tax and social security liabilities | 13 914.00 | | | 13 914.00 |
EC TOTAL (IV) | 328 430.00 | | | 328 430.00 |
EE Grand total (I to V) | 392 149.00 | | | 392 149.00 |
EG Accrued income and payables due within one year | 328 430.00 | | | 328 430.00 |
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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 | 387 958.00 | | 2 833.00 | 387 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 234.00 | | | 21 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 445.00 | |
I4 DECREASES Grand Total | | | 390 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 234.00 | |
IO DECREASES Total including other intangible assets | | | 230 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 463.00 | | | 230 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 084.00 | | 2 565.00 | 125 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 177.00 | | 268.00 | 11 177.00 |
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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 | 54 683.00 | 15 710.00 | | 54 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 572.00 | 4 247.00 | | 15 572.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 648.00 | 11 463.00 | | 38 648.00 |
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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
8C Staff and Related Accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
8D Social Security and Other Social Organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 167 550.00 | 167 550.00 | | 167 550.00 |
VI Group and Associates | 133 464.00 | 133 464.00 | | 133 464.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 538.00 | | | 17 538.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 370.00 | 22 924.00 | 11 445.00 | 34 370.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 430.00 | 328 430.00 | | 328 430.00 |
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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 | 3 581.00 | | | 3 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 790.00 | | | 8 790.00 |
ST Other accounts | 20 258.00 | | | 20 258.00 |
XQ Rental, rental and co-ownership charges | 33 778.00 | | | 33 778.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | | | 4 011.00 |
YY Amount of VAT collected | 18 491.00 | | | 18 491.00 |
YZ Total deductible VAT on goods and services | 16 594.00 | | | 16 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 827.00 | | | 62 827.00 |
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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 | 1.00 | | | 1.00 |
