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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 6 389.00 | 5 543.00 | 846.00 | 6 389.00 |
AT Other tangible assets | 929 609.00 | 791 376.00 | 138 233.00 | 929 609.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 938 114.00 | 798 931.00 | 139 183.00 | 938 114.00 |
BX Customers and related accounts | 139 471.00 | | 139 471.00 | 139 471.00 |
BZ Other receivables | 17 226.00 | | 17 226.00 | 17 226.00 |
CF Cash and cash equivalents | 117 004.00 | | 117 004.00 | 117 004.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 275 588.00 | | 275 588.00 | 275 588.00 |
CO Grand total (0 to V) | 1 213 702.00 | 798 931.00 | 414 772.00 | 1 213 702.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 758.00 | 68 758.00 | | 68 758.00 |
DH Retained earnings | -5 192.00 | | | -5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 332.00 | -5 192.00 | | -20 332.00 |
DL TOTAL (I) | 98 235.00 | 118 566.00 | | 98 235.00 |
DU Loans and Debts from Credit Institutions (3) | 109 467.00 | 184 436.00 | | 109 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 782.00 | 56 979.00 | | 59 782.00 |
DX Trade payables and related accounts | 48 537.00 | 40 540.00 | | 48 537.00 |
DY Tax and social security liabilities | 98 724.00 | 66 111.00 | | 98 724.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 316 537.00 | 348 065.00 | | 316 537.00 |
EE Grand total (I to V) | 414 772.00 | 466 631.00 | | 414 772.00 |
EG Accrued income and payables due within one year | 267 278.00 | 239 178.00 | | 267 278.00 |
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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 | 1 013 226.00 | | 888.00 | 1 013 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 938 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 935 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012.00 | | | 2 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 109.00 | | 888.00 | 1 011 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 797 553.00 | 77 377.00 | 76 000.00 | 797 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 541.00 | 77 377.00 | 76 000.00 | 795 541.00 |
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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 | 48 537.00 | 48 537.00 | | 48 537.00 |
8C Staff and Related Accounts | 27 506.00 | 27 506.00 | | 27 506.00 |
8D Social Security and Other Social Organizations | 38 225.00 | 38 225.00 | | 38 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 139 471.00 | 139 471.00 | | 139 471.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 108 887.00 | 59 628.00 | 49 259.00 | 108 887.00 |
VI Group and Associates | 59 782.00 | 59 782.00 | | 59 782.00 |
VK Loans repaid during the year | 74 858.00 | | | 74 858.00 |
VM Income taxes | 16 696.00 | 16 696.00 | | 16 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 684.00 | 158 684.00 | | 158 684.00 |
VW VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 537.00 | 267 278.00 | 49 259.00 | 316 537.00 |
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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 | 8 358.00 | 10 430.00 | | 8 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 226.00 | 6 230.00 | | 6 226.00 |
ST Other accounts | 407 349.00 | 355 212.00 | | 407 349.00 |
XQ Rental, rental and co-ownership charges | 10 980.00 | 10 980.00 | | 10 980.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 84 535.00 | | | 84 535.00 |
YT Subcontracting | 250.00 | 150.00 | | 250.00 |
YW Business tax | 3 767.00 | 3 816.00 | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 125.00 | 14 246.00 | | 12 125.00 |
YY Amount of VAT collected | 170 068.00 | 178 745.00 | | 170 068.00 |
YZ Total deductible VAT on goods and services | 80 551.00 | 66 715.00 | | 80 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 805.00 | 372 572.00 | | 424 805.00 |
