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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 | 550.00 | 550.00 | | 550.00 |
AJ Other Intangible Assets | 23 000.00 | 18 791.00 | 4 209.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 482.00 | 50.00 | 533.00 |
AT Other tangible assets | 194 983.00 | 92 319.00 | 102 664.00 | 194 983.00 |
BD Other fixed assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BH Other financial assets | 19 763.00 | | 19 763.00 | 19 763.00 |
BJ TOTAL (I) | 243 518.00 | 112 143.00 | 131 375.00 | 243 518.00 |
BT Goods | 119 657.00 | | 119 657.00 | 119 657.00 |
BZ Other receivables | 49 445.00 | | 49 445.00 | 49 445.00 |
CF Cash and cash equivalents | 142 572.00 | | 142 572.00 | 142 572.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 318 358.00 | | 318 358.00 | 318 358.00 |
CO Grand total (0 to V) | 561 876.00 | 112 143.00 | 449 733.00 | 561 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -108 765.00 | | | -108 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 289.00 | | | 39 289.00 |
DL TOTAL (I) | 30 524.00 | | | 30 524.00 |
DU Loans and Debts from Credit Institutions (3) | 145 642.00 | | | 145 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 98 178.00 | | | 98 178.00 |
DY Tax and social security liabilities | 64 652.00 | | | 64 652.00 |
EA Other liabilities | 109 630.00 | | | 109 630.00 |
EC TOTAL (IV) | 419 209.00 | | | 419 209.00 |
EE Grand total (I to V) | 449 733.00 | | | 449 733.00 |
EG Accrued income and payables due within one year | 326 995.00 | | | 326 995.00 |
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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 | 243 518.00 | | | 243 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 451.00 | |
I4 DECREASES Grand Total | | | 243 518.00 | |
IO DECREASES Total including other intangible assets | | | 23 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 550.00 | | | 23 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 516.00 | | | 195 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 451.00 | | | 24 451.00 |
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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 | 87 654.00 | 24 489.00 | | 87 654.00 |
PE DEPRECIATION Total including other intangible assets | 14 741.00 | 4 600.00 | | 14 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 913.00 | 19 889.00 | | 72 913.00 |
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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 | 98 178.00 | 98 178.00 | | 98 178.00 |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 27 177.00 | 27 177.00 | | 27 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 630.00 | 109 630.00 | | 109 630.00 |
UT Other financial assets | 19 763.00 | | | 19 763.00 |
VB VAT | 14 298.00 | | | 14 298.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 145 231.00 | 53 021.00 | 92 210.00 | 145 231.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VK Loans repaid during the year | 50 751.00 | | | 50 751.00 |
VM Income taxes | 3 016.00 | | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 130.00 | | | 32 130.00 |
VS Prepaid expenses | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 892.00 | 56 128.00 | 19 763.00 | 75 892.00 |
VW VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 209.00 | 326 999.00 | 92 210.00 | 419 209.00 |
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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 | 4 736.00 | | | 4 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 981.00 | | | 10 981.00 |
ST Other accounts | 168 044.00 | | | 168 044.00 |
XQ Rental, rental and co-ownership charges | 98 863.00 | | | 98 863.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 97 692.00 | | | 97 692.00 |
YW Business tax | 5 262.00 | | | 5 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 998.00 | | | 9 998.00 |
YY Amount of VAT collected | 182 839.00 | | | 182 839.00 |
YZ Total deductible VAT on goods and services | 104 181.00 | | | 104 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 581.00 | | | 375 581.00 |
