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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 | 10 589.00 | 10 147.00 | 442.00 | 10 589.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 187 290.00 | | 187 290.00 | 187 290.00 |
AR Technical installations, industrial equipment and tools | 57 564.00 | 40 301.00 | 17 263.00 | 57 564.00 |
AT Other tangible assets | 128 597.00 | 71 798.00 | 56 799.00 | 128 597.00 |
BF Loans | | | | |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 411 824.00 | 122 246.00 | 289 578.00 | 411 824.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 103 474.00 | | 103 474.00 | 103 474.00 |
CF Cash and cash equivalents | 313 047.00 | | 313 047.00 | 313 047.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 428 495.00 | | 428 495.00 | 428 495.00 |
CO Grand total (0 to V) | 840 319.00 | 122 246.00 | 718 073.00 | 840 319.00 |
CP Shares due in less than one year | 7 783.00 | | | 7 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 302 376.00 | 177 206.00 | | 302 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 881.00 | 125 170.00 | | 110 881.00 |
DL TOTAL (I) | 414 357.00 | 303 476.00 | | 414 357.00 |
DU Loans and Debts from Credit Institutions (3) | 145 564.00 | 32 734.00 | | 145 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 026.00 | 29 454.00 | | 44 026.00 |
DX Trade payables and related accounts | 35 647.00 | 24 726.00 | | 35 647.00 |
DY Tax and social security liabilities | 78 480.00 | 53 535.00 | | 78 480.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 303 716.00 | 140 455.00 | | 303 716.00 |
EE Grand total (I to V) | 718 073.00 | 443 931.00 | | 718 073.00 |
EG Accrued income and payables due within one year | 186 175.00 | 117 637.00 | | 186 175.00 |
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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 | 196 655.00 | | 215 169.00 | 196 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 589.00 | | | 10 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | | 411 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 589.00 | |
IO DECREASES Total including other intangible assets | | | 207 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 187 290.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 598.00 | | 21 563.00 | 164 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | 6 316.00 | 1 467.00 |
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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 | 90 050.00 | 32 196.00 | | 90 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 029.00 | 2 118.00 | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 021.00 | 30 078.00 | | 82 021.00 |
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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 | 35 647.00 | 35 647.00 | | 35 647.00 |
8C Staff and Related Accounts | 39 542.00 | 39 542.00 | | 39 542.00 |
8D Social Security and Other Social Organizations | 35 294.00 | 35 294.00 | | 35 294.00 |
UT Other financial assets | 7 783.00 | 7 783.00 | | 7 783.00 |
UY Staff and related accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
VB VAT | 16 214.00 | 16 214.00 | | 16 214.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 145 453.00 | 27 912.00 | 86 939.00 | 145 453.00 |
VI Group and Associates | 44 026.00 | 44 026.00 | | 44 026.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 17 269.00 | | | 17 269.00 |
VM Income taxes | 14 417.00 | 14 417.00 | | 14 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 343.00 | 68 343.00 | | 68 343.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 861.00 | 120 861.00 | | 120 861.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 716.00 | 186 175.00 | 86 939.00 | 303 716.00 |
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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 | -26.00 | 4 425.00 | | -26.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 992.00 | 8 242.00 | | 9 992.00 |
ST Other accounts | 83 404.00 | 77 231.00 | | 83 404.00 |
XQ Rental, rental and co-ownership charges | 46 118.00 | 31 659.00 | | 46 118.00 |
YQ Equipment leasing commitment | 2 949.00 | | | 2 949.00 |
YU External personnel | 20 807.00 | 37 870.00 | | 20 807.00 |
YV Retrocessions of fees, commissions and brokerage | 185 833.00 | 99 880.00 | | 185 833.00 |
YW Business tax | 2 972.00 | 2 998.00 | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | 7 423.00 | | 2 946.00 |
YY Amount of VAT collected | 108 791.00 | 97 441.00 | | 108 791.00 |
YZ Total deductible VAT on goods and services | 89 100.00 | 76 872.00 | | 89 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 154.00 | 254 881.00 | | 346 154.00 |
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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 | 10.00 | | | 10.00 |
