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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AP Buildings | 9 599.00 | 9 599.00 | | 9 599.00 |
AR Technical installations, industrial equipment and tools | 18 168.00 | 18 168.00 | | 18 168.00 |
AT Other tangible assets | 403 596.00 | 192 302.00 | 211 294.00 | 403 596.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 432 739.00 | 221 311.00 | 211 428.00 | 432 739.00 |
BX Customers and related accounts | 72 470.00 | | 72 470.00 | 72 470.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 141 659.00 | | 141 659.00 | 141 659.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 253 501.00 | | 253 501.00 | 253 501.00 |
CO Grand total (0 to V) | 686 241.00 | 221 311.00 | 464 930.00 | 686 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 184 659.00 | | | 184 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 278.00 | | | 29 278.00 |
DL TOTAL (I) | 257 937.00 | | | 257 937.00 |
DU Loans and Debts from Credit Institutions (3) | 106 952.00 | | | 106 952.00 |
DX Trade payables and related accounts | 47 974.00 | | | 47 974.00 |
DY Tax and social security liabilities | 52 066.00 | | | 52 066.00 |
EC TOTAL (IV) | 206 993.00 | | | 206 993.00 |
EE Grand total (I to V) | 464 930.00 | | | 464 930.00 |
EG Accrued income and payables due within one year | 146 354.00 | | | 146 354.00 |
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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 | 432 206.00 | | 127 800.00 | 432 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 134.00 | |
I4 DECREASES Grand Total | | 127 267.00 | 432 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 060.00 | 431 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 623.00 | | 127 800.00 | 430 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 264 917.00 | 77 289.00 | 120 895.00 | 264 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 675.00 | 77 289.00 | 120 895.00 | 263 675.00 |
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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 | 47 974.00 | 47 974.00 | | 47 974.00 |
8C Staff and Related Accounts | 23 005.00 | 23 005.00 | | 23 005.00 |
8D Social Security and Other Social Organizations | 17 670.00 | 17 670.00 | | 17 670.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 72 470.00 | | | 72 470.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 5 028.00 | | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 106 952.00 | 46 314.00 | 60 639.00 | 106 952.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 46 784.00 | | | 46 784.00 |
VM Income taxes | 3 936.00 | | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 8 883.00 | | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 977.00 | 90 843.00 | 134.00 | 90 977.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 993.00 | 146 354.00 | 60 639.00 | 206 993.00 |
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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 | 3 797.00 | | | 3 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 767.00 | | | 7 767.00 |
ST Other accounts | 60 419.00 | | | 60 419.00 |
XQ Rental, rental and co-ownership charges | 8 331.00 | | | 8 331.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 83 065.00 | | | 83 065.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 615.00 | | | 4 615.00 |
YY Amount of VAT collected | 74 796.00 | | | 74 796.00 |
YZ Total deductible VAT on goods and services | 51 925.00 | | | 51 925.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 581.00 | | | 159 581.00 |
