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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 | 10 677.00 | 10 360.00 | 317.00 | 10 677.00 |
AJ Other Intangible Assets | 113 000.00 | 23 000.00 | 90 000.00 | 113 000.00 |
AT Other tangible assets | 188 466.00 | 67 284.00 | 121 182.00 | 188 466.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 335 893.00 | 100 644.00 | 235 249.00 | 335 893.00 |
BT Goods | 176 760.00 | | 176 760.00 | 176 760.00 |
BX Customers and related accounts | 94 807.00 | | 94 807.00 | 94 807.00 |
BZ Other receivables | 187 671.00 | | 187 671.00 | 187 671.00 |
CF Cash and cash equivalents | 435 583.00 | | 435 583.00 | 435 583.00 |
CH Prepaid expenses | 30 463.00 | | 30 463.00 | 30 463.00 |
CJ TOTAL (II) | 925 284.00 | | 925 284.00 | 925 284.00 |
CO Grand total (0 to V) | 1 261 178.00 | 100 644.00 | 1 160 533.00 | 1 261 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 229 986.00 | | | 229 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 098.00 | | | 60 098.00 |
DL TOTAL (I) | 400 083.00 | | | 400 083.00 |
DU Loans and Debts from Credit Institutions (3) | 182 517.00 | | | 182 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 681.00 | | | 72 681.00 |
DW Advances and down payments received on current orders | 262 480.00 | | | 262 480.00 |
DX Trade payables and related accounts | 132 594.00 | | | 132 594.00 |
DY Tax and social security liabilities | 99 128.00 | | | 99 128.00 |
EA Other liabilities | 11 050.00 | | | 11 050.00 |
EC TOTAL (IV) | 760 450.00 | | | 760 450.00 |
EE Grand total (I to V) | 1 160 533.00 | | | 1 160 533.00 |
EG Accrued income and payables due within one year | 345 400.00 | | | 345 400.00 |
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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 | 335 893.00 | | | 335 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 335 893.00 | |
IO DECREASES Total including other intangible assets | | | 123 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 677.00 | | | 123 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 466.00 | | | 188 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 82 000.00 | 18 645.00 | | 82 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 043.00 | 318.00 | | 33 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 957.00 | 18 327.00 | | 48 957.00 |
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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 | 132 594.00 | 132 594.00 | | 132 594.00 |
8C Staff and Related Accounts | 45 198.00 | 45 198.00 | | 45 198.00 |
8D Social Security and Other Social Organizations | 21 991.00 | 21 991.00 | | 21 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 050.00 | 11 050.00 | | 11 050.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 94 807.00 | | | 94 807.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
VB VAT | 7 461.00 | | | 7 461.00 |
VC Group and associates | 176 878.00 | | | 176 878.00 |
VH Loans with a maturity of more than one year at origin | 182 517.00 | 29 947.00 | 123 230.00 | 182 517.00 |
VI Group and Associates | 72 681.00 | 72 681.00 | | 72 681.00 |
VK Loans repaid during the year | 29 166.00 | | | 29 166.00 |
VM Income taxes | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | | | 2 590.00 |
VS Prepaid expenses | 30 463.00 | | | 30 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 691.00 | 312 941.00 | 23 750.00 | 336 691.00 |
VW VAT | 29 157.00 | 29 157.00 | | 29 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 970.00 | 345 400.00 | 123 230.00 | 497 970.00 |
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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 | 3 288.00 | | | 3 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 793.00 | | | 17 793.00 |
ST Other accounts | 157 891.00 | | | 157 891.00 |
XQ Rental, rental and co-ownership charges | 114 110.00 | | | 114 110.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 223 331.00 | | | 223 331.00 |
YW Business tax | 6 722.00 | | | 6 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 010.00 | | | 10 010.00 |
YY Amount of VAT collected | 314 394.00 | | | 314 394.00 |
YZ Total deductible VAT on goods and services | 129 485.00 | | | 129 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 125.00 | | | 513 125.00 |
