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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 | 16 500.00 | 7 071.00 | 9 429.00 | 16 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 150 395.00 | 47 509.00 | 102 886.00 | 150 395.00 |
AT Other tangible assets | 115 814.00 | 46 085.00 | 69 729.00 | 115 814.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 338 309.00 | 100 665.00 | 237 644.00 | 338 309.00 |
BT Goods | 113 634.00 | | 113 634.00 | 113 634.00 |
BX Customers and related accounts | 10 764.00 | | 10 764.00 | 10 764.00 |
BZ Other receivables | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 26 082.00 | | 26 082.00 | 26 082.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 177 981.00 | | 177 981.00 | 177 981.00 |
CO Grand total (0 to V) | 516 290.00 | 100 665.00 | 415 625.00 | 516 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -81 304.00 | -92 973.00 | | -81 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 589.00 | 11 669.00 | | 53 589.00 |
DL TOTAL (I) | -7 715.00 | -61 304.00 | | -7 715.00 |
DU Loans and Debts from Credit Institutions (3) | 267 524.00 | 333 202.00 | | 267 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 267.00 | 63 367.00 | | 74 267.00 |
DX Trade payables and related accounts | 20 405.00 | 49 439.00 | | 20 405.00 |
DY Tax and social security liabilities | 58 568.00 | 55 928.00 | | 58 568.00 |
EA Other liabilities | 2 577.00 | 3 647.00 | | 2 577.00 |
EC TOTAL (IV) | 423 340.00 | 505 582.00 | | 423 340.00 |
EE Grand total (I to V) | 415 625.00 | 444 279.00 | | 415 625.00 |
EG Accrued income and payables due within one year | 223 156.00 | 238 059.00 | | 223 156.00 |
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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 | 338 309.00 | | | 338 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 338 309.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 209.00 | | | 266 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 69 428.00 | 31 236.00 | | 69 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 2 357.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 714.00 | 28 879.00 | | 64 714.00 |
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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 | 20 405.00 | 20 405.00 | | 20 405.00 |
8C Staff and Related Accounts | 15 862.00 | 15 862.00 | | 15 862.00 |
8D Social Security and Other Social Organizations | 29 605.00 | 29 605.00 | | 29 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 30 600.00 | | | 30 600.00 |
UX Other trade receivables | 10 764.00 | | | 10 764.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VB VAT | 6 605.00 | | | 6 605.00 |
VH Loans with a maturity of more than one year at origin | 267 524.00 | 67 339.00 | 200 185.00 | 267 524.00 |
VI Group and Associates | 74 267.00 | 74 267.00 | | 74 267.00 |
VK Loans repaid during the year | 65 678.00 | | | 65 678.00 |
VM Income taxes | 10 325.00 | | | 10 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 8 391.00 | | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 865.00 | 38 265.00 | 30 600.00 | 68 865.00 |
VW VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 340.00 | 223 156.00 | 200 185.00 | 423 340.00 |
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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 | 5 228.00 | 3 750.00 | | 5 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 533.00 | 4 467.00 | | 4 533.00 |
ST Other accounts | 83 384.00 | 66 894.00 | | 83 384.00 |
XQ Rental, rental and co-ownership charges | 79 097.00 | 79 436.00 | | 79 097.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 3 391.00 | 4 411.00 | | 3 391.00 |
YU External personnel | 9 600.00 | 9 600.00 | | 9 600.00 |
YW Business tax | 4 543.00 | 4 820.00 | | 4 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 771.00 | 8 570.00 | | 9 771.00 |
YY Amount of VAT collected | 102 598.00 | 86 041.00 | | 102 598.00 |
YZ Total deductible VAT on goods and services | 34 088.00 | 36 586.00 | | 34 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 005.00 | 164 809.00 | | 180 005.00 |
