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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 753.00 | 447.00 | 1 200.00 |
AH Goodwill | 30 000.00 | 13 742.00 | 16 258.00 | 30 000.00 |
AP Buildings | 492 806.00 | 102 817.00 | 389 989.00 | 492 806.00 |
AR Technical installations, industrial equipment and tools | 133 022.00 | 37 952.00 | 95 070.00 | 133 022.00 |
AT Other tangible assets | 392 062.00 | 126 778.00 | 265 284.00 | 392 062.00 |
BH Other financial assets | 44 531.00 | | 44 531.00 | 44 531.00 |
BJ TOTAL (I) | 1 128 622.00 | 317 042.00 | 811 580.00 | 1 128 622.00 |
BT Goods | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 17 974.00 | | 17 974.00 | 17 974.00 |
BZ Other receivables | 22 288.00 | | 22 288.00 | 22 288.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 64 308.00 | | 64 308.00 | 64 308.00 |
CO Grand total (0 to V) | 1 192 930.00 | 317 042.00 | 875 888.00 | 1 192 930.00 |
CP Shares due in less than one year | 44 531.00 | | | 44 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -261 741.00 | -127 958.00 | | -261 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 479.00 | -133 783.00 | | -90 479.00 |
DL TOTAL (I) | -347 220.00 | -256 741.00 | | -347 220.00 |
DU Loans and Debts from Credit Institutions (3) | 571 567.00 | 678 186.00 | | 571 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 339.00 | 621 892.00 | | 513 339.00 |
DX Trade payables and related accounts | 106 556.00 | 117 769.00 | | 106 556.00 |
DY Tax and social security liabilities | 31 646.00 | 27 975.00 | | 31 646.00 |
EA Other liabilities | | 1 034.00 | | |
EC TOTAL (IV) | 1 223 108.00 | 1 446 855.00 | | 1 223 108.00 |
EE Grand total (I to V) | 875 888.00 | 1 190 114.00 | | 875 888.00 |
EG Accrued income and payables due within one year | 776 274.00 | 877 710.00 | | 776 274.00 |
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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 | 1 076 941.00 | | 51 681.00 | 1 076 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 000.00 | | | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 531.00 | |
I4 DECREASES Grand Total | | | 1 128 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 089.00 | | 49 802.00 | 968 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 652.00 | | 1 879.00 | 42 652.00 |
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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 | 211 441.00 | 105 601.00 | | 211 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 731.00 | 9 269.00 | | 25 731.00 |
PE DEPRECIATION Total including other intangible assets | 9 968.00 | 4 527.00 | | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 742.00 | 91 805.00 | | 175 742.00 |
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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 | 106 556.00 | 106 556.00 | | 106 556.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 44 531.00 | 44 531.00 | | 44 531.00 |
UX Other trade receivables | 17 974.00 | 17 974.00 | | 17 974.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VG Loans with a maturity of up to one year at origin | 40 207.00 | | 40 207.00 | 40 207.00 |
VH Loans with a maturity of more than one year at origin | 531 360.00 | 124 734.00 | 406 626.00 | 531 360.00 |
VI Group and Associates | 513 339.00 | 513 339.00 | | 513 339.00 |
VJ Loans taken out during the year | 42 628.00 | | | 42 628.00 |
VK Loans repaid during the year | 149 247.00 | | | 149 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 8 512.00 | 8 512.00 | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 305.00 | 93 305.00 | | 93 305.00 |
VW VAT | 13 946.00 | 13 946.00 | | 13 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 107.00 | 776 274.00 | 446 833.00 | 1 223 107.00 |
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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 | 5 383.00 | 3 933.00 | | 5 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 163.00 | 6 305.00 | | 14 163.00 |
ST Other accounts | 331 930.00 | 231 124.00 | | 331 930.00 |
XQ Rental, rental and co-ownership charges | 198 623.00 | 170 287.00 | | 198 623.00 |
YQ Equipment leasing commitment | 297 744.00 | 396 992.00 | | 297 744.00 |
YT Subcontracting | 54 950.00 | 24 990.00 | | 54 950.00 |
YV Retrocessions of fees, commissions and brokerage | 2.00 | 1 481.00 | | 2.00 |
YW Business tax | 6 092.00 | 261.00 | | 6 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 475.00 | 4 194.00 | | 11 475.00 |
YY Amount of VAT collected | 179 967.00 | 96 770.00 | | 179 967.00 |
YZ Total deductible VAT on goods and services | 126 160.00 | 84 166.00 | | 126 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 667.00 | 434 187.00 | | 599 667.00 |
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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 | 4.00 | | | 4.00 |
