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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 8 676.00 | 8 316.00 | 360.00 | 8 676.00 |
AR Technical installations, industrial equipment and tools | 105 699.00 | 55 535.00 | 50 163.00 | 105 699.00 |
AT Other tangible assets | 31 304.00 | 25 719.00 | 5 585.00 | 31 304.00 |
AX Advances and down payments | 27 370.00 | | 27 370.00 | 27 370.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 350 731.00 | 91 250.00 | 259 480.00 | 350 731.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 105 237.00 | 12 000.00 | 93 237.00 | 105 237.00 |
CF Cash and cash equivalents | 77 073.00 | | 77 073.00 | 77 073.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 189 665.00 | 12 000.00 | 177 665.00 | 189 665.00 |
CO Grand total (0 to V) | 540 396.00 | 103 250.00 | 437 145.00 | 540 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 162.00 | | | 23 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 470.00 | | | 8 470.00 |
DL TOTAL (I) | 40 433.00 | | | 40 433.00 |
DU Loans and Debts from Credit Institutions (3) | 244 421.00 | | | 244 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 67 127.00 | | | 67 127.00 |
DY Tax and social security liabilities | 84 296.00 | | | 84 296.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 396 712.00 | | | 396 712.00 |
EE Grand total (I to V) | 437 145.00 | | | 437 145.00 |
EG Accrued income and payables due within one year | 218 126.00 | | | 218 126.00 |
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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 | 275 650.00 | 27 370.00 | 61 300.00 | 275 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 13 590.00 | | 350 731.00 | 13 590.00 |
IO DECREASES Total including other intangible assets | | | 176 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 590.00 | | 173 051.00 | 13 590.00 |
KD ACQUISITIONS Total including other intangible assets | 176 680.00 | | | 176 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 970.00 | 27 370.00 | 61 300.00 | 97 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
NC DECREASES Transfers to advances and down payments | 13 590.00 | | | 13 590.00 |
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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 | 76 115.00 | 15 135.00 | | 76 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 435.00 | 15 135.00 | | 74 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 000.00 | 6 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 6 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 6 000.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 67 127.00 | 67 127.00 | | 67 127.00 |
8C Staff and Related Accounts | 38 090.00 | 38 090.00 | | 38 090.00 |
8D Social Security and Other Social Organizations | 34 978.00 | 34 978.00 | | 34 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VB VAT | 9 714.00 | | | 9 714.00 |
VH Loans with a maturity of more than one year at origin | 244 421.00 | 65 835.00 | 64 668.00 | 244 421.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 20 578.00 | | | 20 578.00 |
VM Income taxes | 15 654.00 | | | 15 654.00 |
VP Miscellaneous | 13 450.00 | | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 301.00 | | | 66 301.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 676.00 | 108 676.00 | 1 000.00 | 109 676.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 712.00 | 218 126.00 | 64 668.00 | 396 712.00 |
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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 | 2 436.00 | | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 539.00 | | | 13 539.00 |
ST Other accounts | 72 609.00 | | | 72 609.00 |
XQ Rental, rental and co-ownership charges | 21 170.00 | | | 21 170.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 23 432.00 | | | 23 432.00 |
YW Business tax | 2 798.00 | | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 234.00 | | | 5 234.00 |
YY Amount of VAT collected | 46 547.00 | | | 46 547.00 |
YZ Total deductible VAT on goods and services | 30 035.00 | | | 30 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 318.00 | | | 107 318.00 |
