| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 17 349.00 | 7 650.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 29 680.00 | 17 993.00 | 11 686.00 | 29 680.00 |
AT Other tangible assets | 8 180.00 | 2 778.00 | 5 401.00 | 8 180.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 63 321.00 | 38 121.00 | 25 200.00 | 63 321.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 64 637.00 | | 64 637.00 | 64 637.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 75 967.00 | | 75 967.00 | 75 967.00 |
CO Grand total (0 to V) | 139 288.00 | 38 121.00 | 101 167.00 | 139 288.00 |
| |
| 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) | 1 501.00 | | | 1 501.00 |
DG Other reserves | 28 523.00 | | | 28 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | | | 1 419.00 |
DK Regulated provisions | 7 650.00 | | | 7 650.00 |
DL TOTAL (I) | 49 094.00 | | | 49 094.00 |
DU Loans and Debts from Credit Institutions (3) | 20 240.00 | | | 20 240.00 |
DX Trade payables and related accounts | 3 143.00 | | | 3 143.00 |
DY Tax and social security liabilities | 25 790.00 | | | 25 790.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 52 072.00 | | | 52 072.00 |
EE Grand total (I to V) | 101 167.00 | | | 101 167.00 |
EG Accrued income and payables due within one year | 37 802.00 | | | 37 802.00 |
| |
| 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 | 67 332.00 | | 18 399.00 | 67 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | 22 410.00 | 63 321.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 410.00 | 37 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 871.00 | | 18 399.00 | 41 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 498.00 | 31 297.00 | 17 673.00 | 24 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 016.00 | 8 333.00 | | 9 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 481.00 | 22 963.00 | 17 673.00 | 15 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 983.00 | | 8 333.00 | 15 983.00 |
5Z Total provisions for risks and expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
7C Grand total | 17 836.00 | | 10 186.00 | 17 836.00 |
UE of which provisions and reversals: - Operating | | | 1 853.00 | |
UJ - Exceptional | | | 8 333.00 | |
| |
| 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 | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 461.00 | | | 461.00 |
UX Other trade receivables | 64 637.00 | | | 64 637.00 |
UY Staff and related accounts | 5 625.00 | | | 5 625.00 |
VB VAT | 821.00 | | | 821.00 |
VH Loans with a maturity of more than one year at origin | 20 240.00 | 5 969.00 | 14 270.00 | 20 240.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 544.00 | 71 083.00 | 461.00 | 71 544.00 |
VW VAT | 14 907.00 | 14 907.00 | | 14 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 072.00 | 37 802.00 | 14 270.00 | 52 072.00 |
| |
| 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 | 927.00 | | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 213.00 | | | 4 213.00 |
ST Other accounts | 51 867.00 | | | 51 867.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | | | 2 220.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 940.00 | | | 1 940.00 |
YU External personnel | 1 835.00 | | | 1 835.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | | | 1 100.00 |
YY Amount of VAT collected | 22 517.00 | | | 22 517.00 |
YZ Total deductible VAT on goods and services | 14 919.00 | | | 14 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 077.00 | | | 62 077.00 |
