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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 | 89 805.00 | 89 805.00 | | 89 805.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 140 147.00 | 125 947.00 | 14 199.00 | 140 147.00 |
AT Other tangible assets | 122 899.00 | 75 385.00 | 47 514.00 | 122 899.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 1 306 023.00 | 291 138.00 | 1 014 885.00 | 1 306 023.00 |
BT Goods | 6 310.00 | | 6 310.00 | 6 310.00 |
BZ Other receivables | 24 721.00 | | 24 721.00 | 24 721.00 |
CF Cash and cash equivalents | 66 901.00 | | 66 901.00 | 66 901.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 99 251.00 | | 99 251.00 | 99 251.00 |
CO Grand total (0 to V) | 1 405 274.00 | 291 138.00 | 1 114 136.00 | 1 405 274.00 |
CP Shares due in less than one year | 2 019.00 | | | 2 019.00 |
CU Other investments | 6 153.00 | | 6 153.00 | 6 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 57.00 | 28 483.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | 1 574.00 | | 1 175.00 |
DL TOTAL (I) | 331 232.00 | 330 057.00 | | 331 232.00 |
DS Convertible Bond Issues | | 1 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 352 169.00 | 451 356.00 | | 352 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 522.00 | 348 149.00 | | 328 522.00 |
DX Trade payables and related accounts | 34 115.00 | 3 041.00 | | 34 115.00 |
DY Tax and social security liabilities | 68 099.00 | 72 125.00 | | 68 099.00 |
EC TOTAL (IV) | 782 904.00 | 875 776.00 | | 782 904.00 |
EE Grand total (I to V) | 1 114 136.00 | 1 205 833.00 | | 1 114 136.00 |
EG Accrued income and payables due within one year | 531 050.00 | 875 776.00 | | 531 050.00 |
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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 | 1 286 921.00 | | 19 102.00 | 1 286 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 805.00 | | | 89 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 172.00 | |
I4 DECREASES Grand Total | | | 1 306 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 805.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 943.00 | | 19 102.00 | 243 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 172.00 | | | 8 172.00 |
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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 | 247 701.00 | 43 437.00 | | 247 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 805.00 | | | 89 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 896.00 | 43 437.00 | | 157 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 169.00 | 100 315.00 | 251 854.00 | 352 169.00 |
8B Suppliers and Related Accounts | 34 115.00 | 34 115.00 | | 34 115.00 |
8C Staff and Related Accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
8D Social Security and Other Social Organizations | 30 717.00 | 30 717.00 | | 30 717.00 |
UT Other financial assets | 2 019.00 | 2 019.00 | | 2 019.00 |
UY Staff and related accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VI Group and Associates | 328 522.00 | 328 522.00 | | 328 522.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 949.00 | 12 949.00 | | 12 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 343.00 | 14 343.00 | | 14 343.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 059.00 | 28 059.00 | | 28 059.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 904.00 | 531 050.00 | 251 854.00 | 782 904.00 |
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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 | 64 830.00 | 62 005.00 | | 64 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 156.00 | 10 992.00 | | 12 156.00 |
ST Other accounts | 88 633.00 | 67 363.00 | | 88 633.00 |
XQ Rental, rental and co-ownership charges | 67 166.00 | 67 444.00 | | 67 166.00 |
YU External personnel | 450.00 | 1 125.00 | | 450.00 |
YW Business tax | 2 565.00 | 1 598.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 395.00 | 63 603.00 | | 67 395.00 |
YY Amount of VAT collected | 157 957.00 | 107 791.00 | | 157 957.00 |
YZ Total deductible VAT on goods and services | 73 696.00 | 58 649.00 | | 73 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 405.00 | 146 925.00 | | 168 405.00 |
