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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | | 1 242.00 |
AP Buildings | 9 599.00 | 9 599.00 | | 9 599.00 |
AR Technical installations, industrial equipment and tools | 18 168.00 | 18 168.00 | | 18 168.00 |
AT Other tangible assets | 402 856.00 | 235 908.00 | 166 948.00 | 402 856.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 432 206.00 | 264 917.00 | 167 289.00 | 432 206.00 |
BX Customers and related accounts | 74 305.00 | | 74 305.00 | 74 305.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 144 278.00 | | 144 278.00 | 144 278.00 |
CH Prepaid expenses | 17 157.00 | | 17 157.00 | 17 157.00 |
CJ TOTAL (II) | 266 201.00 | | 266 201.00 | 266 201.00 |
CO Grand total (0 to V) | 698 407.00 | 264 917.00 | 433 490.00 | 698 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 175 639.00 | | | 175 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 020.00 | | | 30 020.00 |
DL TOTAL (I) | 249 659.00 | | | 249 659.00 |
DU Loans and Debts from Credit Institutions (3) | 79 737.00 | | | 79 737.00 |
DX Trade payables and related accounts | 50 427.00 | | | 50 427.00 |
DY Tax and social security liabilities | 53 667.00 | | | 53 667.00 |
EC TOTAL (IV) | 183 831.00 | | | 183 831.00 |
EE Grand total (I to V) | 433 490.00 | | | 433 490.00 |
EG Accrued income and payables due within one year | 142 892.00 | | | 142 892.00 |
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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 | 423 913.00 | | 88 207.00 | 423 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 341.00 | |
I4 DECREASES Grand Total | | 79 914.00 | 432 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 500.00 | 430 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 123.00 | | 88 000.00 | 422 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | 207.00 | 548.00 |
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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 | 265 757.00 | 72 887.00 | 73 727.00 | 265 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 514.00 | 72 887.00 | 73 727.00 | 264 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 50 427.00 | 50 427.00 | | 50 427.00 |
8C Staff and Related Accounts | 20 508.00 | 20 508.00 | | 20 508.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
UT Other financial assets | 341.00 | | | 341.00 |
UX Other trade receivables | 74 305.00 | | | 74 305.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 2 765.00 | | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 79 737.00 | 38 799.00 | 40 939.00 | 79 737.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 37 857.00 | | | 37 857.00 |
VM Income taxes | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 17 157.00 | | | 17 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 264.00 | 100 924.00 | 341.00 | 101 264.00 |
VW VAT | 13 245.00 | 13 245.00 | | 13 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 831.00 | 142 892.00 | 40 939.00 | 183 831.00 |
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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 | 4 282.00 | | | 4 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 958.00 | | | 6 958.00 |
ST Other accounts | 65 542.00 | | | 65 542.00 |
XQ Rental, rental and co-ownership charges | 7 006.00 | | | 7 006.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 185 647.00 | | | 185 647.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 103.00 | | | 5 103.00 |
YY Amount of VAT collected | 94 442.00 | | | 94 442.00 |
YZ Total deductible VAT on goods and services | 79 036.00 | | | 79 036.00 |
ZE Dividends | 21 300.00 | | | 21 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 153.00 | | | 265 153.00 |
