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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 102 580.00 | 68 318.00 | 34 262.00 | 102 580.00 |
AT Other tangible assets | 80 968.00 | 68 546.00 | 12 422.00 | 80 968.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 194 523.00 | 137 439.00 | 57 084.00 | 194 523.00 |
BT Goods | 38 850.00 | | 38 850.00 | 38 850.00 |
BX Customers and related accounts | 73 142.00 | | 73 142.00 | 73 142.00 |
BZ Other receivables | 85 867.00 | | 85 867.00 | 85 867.00 |
CF Cash and cash equivalents | 397 333.00 | | 397 333.00 | 397 333.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 601 201.00 | | 601 201.00 | 601 201.00 |
CO Grand total (0 to V) | 795 724.00 | 137 439.00 | 658 285.00 | 795 724.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 598.00 | 265 892.00 | | 372 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 457.00 | 106 706.00 | | -22 457.00 |
DL TOTAL (I) | 358 941.00 | 381 398.00 | | 358 941.00 |
DU Loans and Debts from Credit Institutions (3) | 26 680.00 | 47 995.00 | | 26 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 640.00 | 157 838.00 | | 57 640.00 |
DX Trade payables and related accounts | 58 141.00 | 60 470.00 | | 58 141.00 |
DY Tax and social security liabilities | 55 598.00 | 81 608.00 | | 55 598.00 |
DZ Fixed asset liabilities and related accounts | 4 100.00 | 517.00 | | 4 100.00 |
EA Other liabilities | 97 185.00 | 71 230.00 | | 97 185.00 |
EC TOTAL (IV) | 299 345.00 | 419 659.00 | | 299 345.00 |
EE Grand total (I to V) | 658 285.00 | 801 057.00 | | 658 285.00 |
EG Accrued income and payables due within one year | 286 882.00 | 392 978.00 | | 286 882.00 |
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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 | 181 274.00 | | 17 028.00 | 181 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | 3 779.00 | 194 523.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 779.00 | 183 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 299.00 | | 17 028.00 | 170 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 116 719.00 | 22 917.00 | 2 196.00 | 116 719.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 144.00 | 22 917.00 | 2 196.00 | 116 144.00 |
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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 | 58 141.00 | 58 141.00 | | 58 141.00 |
8C Staff and Related Accounts | 15 301.00 | 15 301.00 | | 15 301.00 |
8D Social Security and Other Social Organizations | 23 619.00 | 23 619.00 | | 23 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 185.00 | 97 185.00 | | 97 185.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 73 142.00 | | | 73 142.00 |
VB VAT | 14 179.00 | | | 14 179.00 |
VH Loans with a maturity of more than one year at origin | 26 680.00 | 14 218.00 | 12 463.00 | 26 680.00 |
VI Group and Associates | 57 640.00 | 57 640.00 | | 57 640.00 |
VK Loans repaid during the year | 21 265.00 | | | 21 265.00 |
VM Income taxes | 60 813.00 | | | 60 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874.00 | | | 10 874.00 |
VS Prepaid expenses | 6 009.00 | | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 418.00 | 175 418.00 | | 175 418.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 345.00 | 286 882.00 | 12 463.00 | 299 345.00 |
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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 | 11 894.00 | 13 564.00 | | 11 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 349.00 | 12 435.00 | | 5 349.00 |
ST Other accounts | 124 643.00 | 80 046.00 | | 124 643.00 |
XQ Rental, rental and co-ownership charges | 70 551.00 | 73 910.00 | | 70 551.00 |
YT Subcontracting | 70 146.00 | 114 693.00 | | 70 146.00 |
YU External personnel | 33 854.00 | 22 202.00 | | 33 854.00 |
YW Business tax | 3 861.00 | 3 402.00 | | 3 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 755.00 | 16 966.00 | | 15 755.00 |
YY Amount of VAT collected | 124 629.00 | 187 661.00 | | 124 629.00 |
YZ Total deductible VAT on goods and services | 82 727.00 | 100 041.00 | | 82 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 543.00 | 303 286.00 | | 304 543.00 |
