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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 | 4 963.00 | 4 575.00 | 388.00 | 4 963.00 |
AR Technical installations, industrial equipment and tools | 157 399.00 | 65 738.00 | 91 662.00 | 157 399.00 |
AT Other tangible assets | 98 216.00 | 72 315.00 | 25 901.00 | 98 216.00 |
BJ TOTAL (I) | 260 803.00 | 142 627.00 | 118 175.00 | 260 803.00 |
BL Raw materials, supplies | 8 881.00 | | 8 881.00 | 8 881.00 |
BX Customers and related accounts | 141 536.00 | | 141 536.00 | 141 536.00 |
BZ Other receivables | 50 292.00 | | 50 292.00 | 50 292.00 |
CF Cash and cash equivalents | 395 556.00 | | 395 556.00 | 395 556.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 598 415.00 | | 598 415.00 | 598 415.00 |
CO Grand total (0 to V) | 859 218.00 | 142 627.00 | 716 591.00 | 859 218.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 20 830.00 | | | 20 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 892.00 | | | 18 892.00 |
DL TOTAL (I) | 68 922.00 | | | 68 922.00 |
DU Loans and Debts from Credit Institutions (3) | 73 004.00 | | | 73 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 277.00 | | | 127 277.00 |
DX Trade payables and related accounts | 416 575.00 | | | 416 575.00 |
DY Tax and social security liabilities | 30 813.00 | | | 30 813.00 |
EC TOTAL (IV) | 647 669.00 | | | 647 669.00 |
EE Grand total (I to V) | 716 591.00 | | | 716 591.00 |
EG Accrued income and payables due within one year | 588 627.00 | | | 588 627.00 |
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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 | 250 283.00 | | 10 520.00 | 250 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 260 803.00 | |
IO DECREASES Total including other intangible assets | | | 4 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 963.00 | | | 4 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 095.00 | | 10 520.00 | 245 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 112 038.00 | 30 590.00 | | 112 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | 642.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 105.00 | 29 947.00 | | 108 105.00 |
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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 | 416 575.00 | 416 575.00 | | 416 575.00 |
8D Social Security and Other Social Organizations | 28 497.00 | 28 497.00 | | 28 497.00 |
UX Other trade receivables | 141 536.00 | | | 141 536.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 32 565.00 | | | 32 565.00 |
VH Loans with a maturity of more than one year at origin | 73 004.00 | 13 962.00 | 59 042.00 | 73 004.00 |
VI Group and Associates | 127 277.00 | 127 277.00 | | 127 277.00 |
VK Loans repaid during the year | 13 650.00 | | | 13 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 638.00 | | | 17 638.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 979.00 | 193 979.00 | | 193 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 669.00 | 588 627.00 | 59 042.00 | 647 669.00 |
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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 | 6 687.00 | | | 6 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 146.00 | | | 8 146.00 |
ST Other accounts | 40 594.00 | | | 40 594.00 |
XQ Rental, rental and co-ownership charges | 69 651.00 | | | 69 651.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 524.00 | | | 4 524.00 |
YU External personnel | 14 700.00 | | | 14 700.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 918.00 | | | 7 918.00 |
YY Amount of VAT collected | 95 440.00 | | | 95 440.00 |
YZ Total deductible VAT on goods and services | 120 413.00 | | | 120 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 614.00 | | | 137 614.00 |
