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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 | 636.00 | 636.00 | | 636.00 |
AP Buildings | 11 708.00 | 11 708.00 | | 11 708.00 |
AR Technical installations, industrial equipment and tools | 24 652.00 | 23 998.00 | 653.00 | 24 652.00 |
AT Other tangible assets | 270 078.00 | 129 828.00 | 140 250.00 | 270 078.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 307 293.00 | 166 170.00 | 141 123.00 | 307 293.00 |
BL Raw materials, supplies | 18 220.00 | | 18 220.00 | 18 220.00 |
BX Customers and related accounts | 247 900.00 | | 247 900.00 | 247 900.00 |
BZ Other receivables | 46 688.00 | | 46 688.00 | 46 688.00 |
CF Cash and cash equivalents | 195 223.00 | | 195 223.00 | 195 223.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 516 392.00 | | 516 392.00 | 516 392.00 |
CO Grand total (0 to V) | 823 685.00 | 166 170.00 | 657 515.00 | 823 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 355 630.00 | | | 355 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | | | 3 839.00 |
DL TOTAL (I) | 370 470.00 | | | 370 470.00 |
DU Loans and Debts from Credit Institutions (3) | 96 191.00 | | | 96 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 82 717.00 | | | 82 717.00 |
DY Tax and social security liabilities | 107 570.00 | | | 107 570.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 287 045.00 | | | 287 045.00 |
EE Grand total (I to V) | 657 515.00 | | | 657 515.00 |
EG Accrued income and payables due within one year | 228 828.00 | | | 228 828.00 |
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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 | 270 216.00 | | 91 561.00 | 270 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 54 484.00 | 307 293.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 484.00 | 306 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 361.00 | | 91 561.00 | 269 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 145 383.00 | 37 731.00 | 16 944.00 | 145 383.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 747.00 | 37 731.00 | 16 944.00 | 144 747.00 |
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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 | 82 717.00 | 82 717.00 | | 82 717.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 19 664.00 | 19 664.00 | | 19 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 247 900.00 | | | 247 900.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 96 191.00 | 37 974.00 | 58 217.00 | 96 191.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 55 784.00 | | | 55 784.00 |
VM Income taxes | 23 283.00 | | | 23 283.00 |
VN Other taxes, similar payments | 21 515.00 | | | 21 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 8 361.00 | | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 949.00 | 302 949.00 | | 302 949.00 |
VW VAT | 69 618.00 | 69 618.00 | | 69 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 045.00 | 228 828.00 | 58 217.00 | 287 045.00 |
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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 | 21 908.00 | | | 21 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 674.00 | | | 9 674.00 |
ST Other accounts | 1 100 634.00 | | | 1 100 634.00 |
XQ Rental, rental and co-ownership charges | 1 624.00 | | | 1 624.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 5 037.00 | | | 5 037.00 |
YW Business tax | 1 741.00 | | | 1 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 649.00 | | | 23 649.00 |
YY Amount of VAT collected | 333 950.00 | | | 333 950.00 |
YZ Total deductible VAT on goods and services | 193 469.00 | | | 193 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 969.00 | | | 1 116 969.00 |
