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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 | 45 000.00 | 16 929.00 | 28 071.00 | 45 000.00 |
AJ Other Intangible Assets | 35 100.00 | 9 189.00 | 25 911.00 | 35 100.00 |
AR Technical installations, industrial equipment and tools | 21 625.00 | 7 432.00 | 14 193.00 | 21 625.00 |
AT Other tangible assets | 535 704.00 | 160 705.00 | 374 998.00 | 535 704.00 |
BH Other financial assets | 16 141.00 | | 16 141.00 | 16 141.00 |
BJ TOTAL (I) | 653 569.00 | 194 255.00 | 459 314.00 | 653 569.00 |
BT Goods | 4 832.00 | | 4 832.00 | 4 832.00 |
BZ Other receivables | 18 945.00 | | 18 945.00 | 18 945.00 |
CD Marketable securities | 20 058.00 | | 20 058.00 | 20 058.00 |
CF Cash and cash equivalents | 21 354.00 | | 21 354.00 | 21 354.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 74 687.00 | | 74 687.00 | 74 687.00 |
CO Grand total (0 to V) | 728 256.00 | 194 255.00 | 534 001.00 | 728 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 332.00 | | | -93 332.00 |
DL TOTAL (I) | -85 271.00 | | | -85 271.00 |
DU Loans and Debts from Credit Institutions (3) | 387 864.00 | | | 387 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 259.00 | | | 105 259.00 |
DX Trade payables and related accounts | 72 670.00 | | | 72 670.00 |
DY Tax and social security liabilities | 53 479.00 | | | 53 479.00 |
EC TOTAL (IV) | 619 271.00 | | | 619 271.00 |
EE Grand total (I to V) | 534 001.00 | | | 534 001.00 |
EG Accrued income and payables due within one year | 346 096.00 | | | 346 096.00 |
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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 | 648 134.00 | | 5 452.00 | 648 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 16 141.00 | |
I4 DECREASES Grand Total | | 16.00 | 653 569.00 | |
IO DECREASES Total including other intangible assets | | | 80 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 100.00 | | | 80 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 076.00 | | 4 252.00 | 553 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 957.00 | | 1 200.00 | 14 957.00 |
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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 | 125 401.00 | 68 854.00 | | 125 401.00 |
PE DEPRECIATION Total including other intangible assets | 16 179.00 | 9 939.00 | | 16 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 222.00 | 58 915.00 | | 109 222.00 |
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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 | 72 670.00 | 72 670.00 | | 72 670.00 |
8C Staff and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8D Social Security and Other Social Organizations | 26 706.00 | 26 706.00 | | 26 706.00 |
UT Other financial assets | 16 141.00 | | | 16 141.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
VB VAT | 4 617.00 | | | 4 617.00 |
VH Loans with a maturity of more than one year at origin | 387 864.00 | 114 688.00 | 273 175.00 | 387 864.00 |
VI Group and Associates | 105 259.00 | 105 259.00 | | 105 259.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 86 548.00 | | | 86 548.00 |
VM Income taxes | 14 022.00 | | | 14 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 9 498.00 | | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 584.00 | 28 443.00 | 16 141.00 | 44 584.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 271.00 | 346 096.00 | 273 175.00 | 619 271.00 |
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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 | 32 565.00 | | | 32 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 616.00 | | | 15 616.00 |
ST Other accounts | 102 843.00 | | | 102 843.00 |
XQ Rental, rental and co-ownership charges | 85 397.00 | | | 85 397.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 8 806.00 | | | 8 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 371.00 | | | 41 371.00 |
YY Amount of VAT collected | 104 793.00 | | | 104 793.00 |
YZ Total deductible VAT on goods and services | 63 391.00 | | | 63 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 856.00 | | | 203 856.00 |
