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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 | 5 540.00 | 5 208.00 | 331.00 | 5 540.00 |
AR Technical installations, industrial equipment and tools | 33 329.00 | 16 451.00 | 16 877.00 | 33 329.00 |
AT Other tangible assets | 524 907.00 | 219 424.00 | 305 482.00 | 524 907.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 578 876.00 | 241 084.00 | 337 792.00 | 578 876.00 |
BX Customers and related accounts | 228 850.00 | | 228 850.00 | 228 850.00 |
BZ Other receivables | 95 557.00 | | 95 557.00 | 95 557.00 |
CF Cash and cash equivalents | 64 064.00 | | 64 064.00 | 64 064.00 |
CJ TOTAL (II) | 388 473.00 | | 388 473.00 | 388 473.00 |
CO Grand total (0 to V) | 967 349.00 | 241 084.00 | 726 265.00 | 967 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 482.00 | | | 33 482.00 |
DH Retained earnings | 10 158.00 | | | 10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 038.00 | | | 47 038.00 |
DL TOTAL (I) | 91 779.00 | | | 91 779.00 |
DU Loans and Debts from Credit Institutions (3) | 305 522.00 | | | 305 522.00 |
DX Trade payables and related accounts | 28 523.00 | | | 28 523.00 |
DY Tax and social security liabilities | 297 667.00 | | | 297 667.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 634 485.00 | | | 634 485.00 |
EE Grand total (I to V) | 726 265.00 | | | 726 265.00 |
EG Accrued income and payables due within one year | 358 985.00 | | | 358 985.00 |
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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 | 570 161.00 | | 8 715.00 | 570 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 578 876.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 175.00 | | 364.00 | 5 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 885.00 | | 8 351.00 | 549 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 202 959.00 | 38 124.00 | | 202 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | 394.00 | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 145.00 | 37 730.00 | | 198 145.00 |
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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 | 28 523.00 | 28 523.00 | | 28 523.00 |
8C Staff and Related Accounts | 98 681.00 | 98 681.00 | | 98 681.00 |
8D Social Security and Other Social Organizations | 113 777.00 | 113 777.00 | | 113 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 228 850.00 | | | 228 850.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 7 506.00 | | | 7 506.00 |
VH Loans with a maturity of more than one year at origin | 305 522.00 | 30 022.00 | 125 948.00 | 305 522.00 |
VK Loans repaid during the year | 27 770.00 | | | 27 770.00 |
VM Income taxes | 33 159.00 | | | 33 159.00 |
VP Miscellaneous | 40 741.00 | | | 40 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 744.00 | 11 744.00 | | 11 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 600.00 | | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 408.00 | 324 408.00 | 15 000.00 | 339 408.00 |
VW VAT | 73 464.00 | 73 464.00 | | 73 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 485.00 | 358 985.00 | 125 948.00 | 634 485.00 |
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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 | 15 823.00 | | | 15 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 465.00 | | | 21 465.00 |
ST Other accounts | 45 896.00 | | | 45 896.00 |
XQ Rental, rental and co-ownership charges | 52 366.00 | | | 52 366.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 896.00 | | | 896.00 |
YU External personnel | 1 959.00 | | | 1 959.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 843.00 | | | 16 843.00 |
YY Amount of VAT collected | 201 363.00 | | | 201 363.00 |
YZ Total deductible VAT on goods and services | 16 399.00 | | | 16 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 584.00 | | | 122 584.00 |
