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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 951.00 | 58 932.00 | 176 019.00 | 234 951.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 227.00 | 633.00 | 1 860.00 |
AT Other tangible assets | 171 288.00 | 66 226.00 | 105 062.00 | 171 288.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 29 551.00 | | 29 551.00 | 29 551.00 |
BJ TOTAL (I) | 440 550.00 | 126 386.00 | 314 165.00 | 440 550.00 |
BT Goods | 188 884.00 | | 188 884.00 | 188 884.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 45 490.00 | | 45 490.00 | 45 490.00 |
CF Cash and cash equivalents | 74 975.00 | | 74 975.00 | 74 975.00 |
CH Prepaid expenses | 36 214.00 | | 36 214.00 | 36 214.00 |
CJ TOTAL (II) | 346 309.00 | | 346 309.00 | 346 309.00 |
CO Grand total (0 to V) | 786 860.00 | 126 386.00 | 660 474.00 | 786 860.00 |
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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 |
DH Retained earnings | -40 196.00 | | | -40 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 355.00 | | | 50 355.00 |
DL TOTAL (I) | 110 159.00 | | | 110 159.00 |
DU Loans and Debts from Credit Institutions (3) | 247 617.00 | | | 247 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 676.00 | | | 20 676.00 |
DX Trade payables and related accounts | 229 603.00 | | | 229 603.00 |
DY Tax and social security liabilities | 52 419.00 | | | 52 419.00 |
EC TOTAL (IV) | 550 315.00 | | | 550 315.00 |
EE Grand total (I to V) | 660 474.00 | | | 660 474.00 |
EG Accrued income and payables due within one year | 346 739.00 | | | 346 739.00 |
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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 | 430 248.00 | | 10 802.00 | 430 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 32 451.00 | |
I4 DECREASES Grand Total | | 500.00 | 440 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 698.00 | | 8 402.00 | 399 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 551.00 | | 2 400.00 | 30 551.00 |
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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 | 86 396.00 | 39 990.00 | | 86 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 396.00 | 39 990.00 | | 86 396.00 |
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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 | 229 603.00 | 229 603.00 | | 229 603.00 |
8C Staff and Related Accounts | 17 037.00 | 17 037.00 | | 17 037.00 |
8D Social Security and Other Social Organizations | 19 425.00 | 19 425.00 | | 19 425.00 |
UP Loans | 2 900.00 | | | 2 900.00 |
UT Other financial assets | 29 551.00 | | | 29 551.00 |
UX Other trade receivables | 747.00 | | | 747.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 13 451.00 | | | 13 451.00 |
VH Loans with a maturity of more than one year at origin | 247 617.00 | 64 041.00 | 183 575.00 | 247 617.00 |
VI Group and Associates | 20 676.00 | 676.00 | 20 000.00 | 20 676.00 |
VK Loans repaid during the year | 62 092.00 | | | 62 092.00 |
VM Income taxes | 9 235.00 | | | 9 235.00 |
VN Other taxes, similar payments | 7 847.00 | | | 7 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 914.00 | | | 14 914.00 |
VS Prepaid expenses | 36 214.00 | | | 36 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 901.00 | 82 451.00 | 32 451.00 | 114 901.00 |
VW VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 315.00 | 346 739.00 | 203 575.00 | 550 315.00 |
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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 | 17 798.00 | | | 17 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 778.00 | | | 7 778.00 |
ST Other accounts | 72 154.00 | | | 72 154.00 |
XQ Rental, rental and co-ownership charges | 97 134.00 | | | 97 134.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 10 760.00 | | | 10 760.00 |
YU External personnel | 2 607.00 | | | 2 607.00 |
YW Business tax | 7 976.00 | | | 7 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 774.00 | | | 25 774.00 |
YY Amount of VAT collected | 269 369.00 | | | 269 369.00 |
YZ Total deductible VAT on goods and services | 222 903.00 | | | 222 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 434.00 | | | 190 434.00 |
