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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 27 973.00 | 19 792.00 | 8 181.00 | 27 973.00 |
AT Other tangible assets | 243 926.00 | 134 284.00 | 109 641.00 | 243 926.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 314 147.00 | 154 215.00 | 159 932.00 | 314 147.00 |
BT Goods | 210 032.00 | | 210 032.00 | 210 032.00 |
BX Customers and related accounts | 50 235.00 | | 50 235.00 | 50 235.00 |
BZ Other receivables | 55 617.00 | | 55 617.00 | 55 617.00 |
CF Cash and cash equivalents | 168 514.00 | | 168 514.00 | 168 514.00 |
CH Prepaid expenses | 29 876.00 | | 29 876.00 | 29 876.00 |
CJ TOTAL (II) | 514 274.00 | | 514 274.00 | 514 274.00 |
CO Grand total (0 to V) | 828 422.00 | 154 215.00 | 674 207.00 | 828 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 439 517.00 | | | 439 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 910.00 | | | 23 910.00 |
DL TOTAL (I) | 518 427.00 | | | 518 427.00 |
DU Loans and Debts from Credit Institutions (3) | 86 152.00 | | | 86 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 37 225.00 | | | 37 225.00 |
DY Tax and social security liabilities | 32 366.00 | | | 32 366.00 |
EC TOTAL (IV) | 155 779.00 | | | 155 779.00 |
EE Grand total (I to V) | 674 207.00 | | | 674 207.00 |
EG Accrued income and payables due within one year | 88 471.00 | | | 88 471.00 |
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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 | 313 547.00 | | 600.00 | 313 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 314 147.00 | |
IO DECREASES Total including other intangible assets | | | 42 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 139.00 | | | 42 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 298.00 | | 600.00 | 271 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 126 183.00 | 28 033.00 | | 126 183.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 044.00 | 28 033.00 | | 126 044.00 |
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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 | 37 225.00 | 37 225.00 | | 37 225.00 |
8C Staff and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 50 235.00 | | | 50 235.00 |
VB VAT | 33 098.00 | | | 33 098.00 |
VH Loans with a maturity of more than one year at origin | 86 152.00 | 18 844.00 | 40 163.00 | 86 152.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 18 061.00 | | | 18 061.00 |
VM Income taxes | 12 984.00 | | | 12 984.00 |
VP Miscellaneous | 3 938.00 | | | 3 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 597.00 | | | 5 597.00 |
VS Prepaid expenses | 29 876.00 | | | 29 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 838.00 | 135 728.00 | 110.00 | 135 838.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 779.00 | 88 471.00 | 40 163.00 | 155 779.00 |
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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 | 9 395.00 | | | 9 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 559.00 | | | 33 559.00 |
ST Other accounts | 89 279.00 | | | 89 279.00 |
XQ Rental, rental and co-ownership charges | 36 523.00 | | | 36 523.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 53 029.00 | | | 53 029.00 |
YW Business tax | 3 118.00 | | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 513.00 | | | 12 513.00 |
YY Amount of VAT collected | 144 188.00 | | | 144 188.00 |
YZ Total deductible VAT on goods and services | 109 998.00 | | | 109 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 390.00 | | | 212 390.00 |
