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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AR Technical installations, industrial equipment and tools | 153 545.00 | 96 537.00 | 57 007.00 | 153 545.00 |
AT Other tangible assets | 224 093.00 | 222 122.00 | 1 971.00 | 224 093.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 389 114.00 | 320 403.00 | 68 711.00 | 389 114.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 381 545.00 | | 381 545.00 | 381 545.00 |
BZ Other receivables | 104 703.00 | | 104 703.00 | 104 703.00 |
CF Cash and cash equivalents | 670 710.00 | | 670 710.00 | 670 710.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 1 159 794.00 | | 1 159 794.00 | 1 159 794.00 |
CO Grand total (0 to V) | 1 548 909.00 | 320 403.00 | 1 228 505.00 | 1 548 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 390.00 | | | 54 390.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DG Other reserves | 560 426.00 | | | 560 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 937.00 | | | -23 937.00 |
DJ Investment subsidies | 12 345.00 | | | 12 345.00 |
DL TOTAL (I) | 608 663.00 | | | 608 663.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 458 843.00 | | | 458 843.00 |
DY Tax and social security liabilities | 160 362.00 | | | 160 362.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 619 842.00 | | | 619 842.00 |
EE Grand total (I to V) | 1 228 505.00 | | | 1 228 505.00 |
EG Accrued income and payables due within one year | 619 842.00 | | | 619 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 390 274.00 | | | 390 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 731.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 389 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 377 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744.00 | | | 1 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 799.00 | | | 378 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 731.00 | | | 9 731.00 |
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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 | 295 806.00 | 25 757.00 | 1 160.00 | 295 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 062.00 | 25 757.00 | 1 160.00 | 294 062.00 |
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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 | 458 843.00 | 458 843.00 | | 458 843.00 |
8C Staff and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 8 575.00 | 8 575.00 | | 8 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UP Loans | 9 400.00 | | | 9 400.00 |
UT Other financial assets | 331.00 | | | 331.00 |
UX Other trade receivables | 381 545.00 | | | 381 545.00 |
UY Staff and related accounts | 1 711.00 | | | 1 711.00 |
VB VAT | 62 092.00 | | | 62 092.00 |
VC Group and associates | 38 923.00 | | | 38 923.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | | | 1 976.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 717.00 | 487 985.00 | 9 731.00 | 497 717.00 |
VW VAT | 149 413.00 | 149 413.00 | | 149 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 842.00 | 619 842.00 | | 619 842.00 |
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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 | 3 776.00 | | | 3 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 666.00 | | | 182 666.00 |
ST Other accounts | 98 931.00 | | | 98 931.00 |
XQ Rental, rental and co-ownership charges | 65 708.00 | | | 65 708.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 31 833.00 | | | 31 833.00 |
YT Subcontracting | 761 087.00 | | | 761 087.00 |
YU External personnel | 164 687.00 | | | 164 687.00 |
YW Business tax | 5 153.00 | | | 5 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 929.00 | | | 8 929.00 |
YY Amount of VAT collected | 307 928.00 | | | 307 928.00 |
YZ Total deductible VAT on goods and services | 132 677.00 | | | 132 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 080.00 | | | 1 273 080.00 |
