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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
AP Buildings | 3 003.00 | 1 665.00 | 1 338.00 | 3 003.00 |
AR Technical installations, industrial equipment and tools | 45 187.00 | 38 661.00 | 6 526.00 | 45 187.00 |
AT Other tangible assets | 89 866.00 | 66 795.00 | 23 071.00 | 89 866.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 147 623.00 | 115 008.00 | 32 615.00 | 147 623.00 |
BT Goods | 183 190.00 | | 183 190.00 | 183 190.00 |
BX Customers and related accounts | 55 186.00 | | 55 186.00 | 55 186.00 |
BZ Other receivables | 43 548.00 | | 43 548.00 | 43 548.00 |
CF Cash and cash equivalents | 196 620.00 | | 196 620.00 | 196 620.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 481 839.00 | | 481 839.00 | 481 839.00 |
CO Grand total (0 to V) | 629 462.00 | 115 008.00 | 514 454.00 | 629 462.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 124 196.00 | | | 124 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 419.00 | | | 10 419.00 |
DL TOTAL (I) | 143 414.00 | | | 143 414.00 |
DU Loans and Debts from Credit Institutions (3) | 26 221.00 | | | 26 221.00 |
DX Trade payables and related accounts | 265 832.00 | | | 265 832.00 |
DY Tax and social security liabilities | 65 018.00 | | | 65 018.00 |
EA Other liabilities | 13 969.00 | | | 13 969.00 |
EC TOTAL (IV) | 371 040.00 | | | 371 040.00 |
EE Grand total (I to V) | 514 454.00 | | | 514 454.00 |
EG Accrued income and payables due within one year | 371 040.00 | | | 371 040.00 |
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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 | 164 050.00 | | | 164 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 16 427.00 | 147 623.00 | |
IO DECREASES Total including other intangible assets | | | 7 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 427.00 | 138 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 887.00 | | | 7 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 483.00 | | | 154 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 121 286.00 | 10 149.00 | 16 427.00 | 121 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 399.00 | 10 149.00 | 16 427.00 | 113 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | | 2 205.00 | 2 205.00 |
7C Grand total | 2 205.00 | | 2 205.00 | 2 205.00 |
UE of which provisions and reversals: - Operating | | | 2 205.00 | |
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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 | 265 832.00 | 265 832.00 | | 265 832.00 |
8C Staff and Related Accounts | 24 011.00 | 24 011.00 | | 24 011.00 |
8D Social Security and Other Social Organizations | 30 133.00 | 30 133.00 | | 30 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 55 186.00 | | | 55 186.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VB VAT | 925.00 | | | 925.00 |
VH Loans with a maturity of more than one year at origin | 26 221.00 | 26 221.00 | | 26 221.00 |
VK Loans repaid during the year | 7 910.00 | | | 7 910.00 |
VM Income taxes | 18 968.00 | | | 18 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 107.00 | | | 23 107.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 709.00 | 102 029.00 | 1 680.00 | 103 709.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 040.00 | 371 040.00 | | 371 040.00 |
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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 | 2 350.00 | | | 2 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 502.00 | | | 1 502.00 |
ST Other accounts | 87 492.00 | | | 87 492.00 |
XQ Rental, rental and co-ownership charges | 44 241.00 | | | 44 241.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 16 692.00 | | | 16 692.00 |
YU External personnel | 67 133.00 | | | 67 133.00 |
YW Business tax | 2 259.00 | | | 2 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 281 423.00 | | | 281 423.00 |
YZ Total deductible VAT on goods and services | 227 234.00 | | | 227 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 060.00 | | | 217 060.00 |
