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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 | 6 876.00 | 583.00 | 6 293.00 | 6 876.00 |
AR Technical installations, industrial equipment and tools | 18 758.00 | 5 333.00 | 13 425.00 | 18 758.00 |
AT Other tangible assets | 208 304.00 | 129 734.00 | 78 569.00 | 208 304.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 237 137.00 | 135 650.00 | 101 487.00 | 237 137.00 |
BX Customers and related accounts | 92 263.00 | | 92 263.00 | 92 263.00 |
BZ Other receivables | 96 852.00 | | 96 852.00 | 96 852.00 |
CF Cash and cash equivalents | 77 397.00 | | 77 397.00 | 77 397.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 270 812.00 | | 270 812.00 | 270 812.00 |
CO Grand total (0 to V) | 507 949.00 | 135 650.00 | 372 299.00 | 507 949.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 141 658.00 | 109 837.00 | | 141 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 552.00 | 31 821.00 | | -24 552.00 |
DL TOTAL (I) | 121 066.00 | 145 618.00 | | 121 066.00 |
DU Loans and Debts from Credit Institutions (3) | 148 158.00 | 33 265.00 | | 148 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 3 985.00 | | 5 306.00 |
DX Trade payables and related accounts | 12 762.00 | 9 277.00 | | 12 762.00 |
DY Tax and social security liabilities | 83 923.00 | 67 355.00 | | 83 923.00 |
DZ Fixed asset liabilities and related accounts | 1 085.00 | 4 272.00 | | 1 085.00 |
EC TOTAL (IV) | 251 233.00 | 118 154.00 | | 251 233.00 |
EE Grand total (I to V) | 372 299.00 | 263 772.00 | | 372 299.00 |
EG Accrued income and payables due within one year | 141 841.00 | 118 154.00 | | 141 841.00 |
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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 | 142 735.00 | | 94 402.00 | 142 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 237 137.00 | |
IO DECREASES Total including other intangible assets | | | 6 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 835.00 | | 85 227.00 | 141 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 2 300.00 | 900.00 |
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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 | 103 213.00 | 32 437.00 | | 103 213.00 |
PE DEPRECIATION Total including other intangible assets | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 213.00 | 31 855.00 | | 103 213.00 |
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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 | 12 762.00 | 12 762.00 | | 12 762.00 |
8C Staff and Related Accounts | 36 045.00 | 36 045.00 | | 36 045.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 92 263.00 | | | 92 263.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 148 032.00 | 38 640.00 | 109 392.00 | 148 032.00 |
VI Group and Associates | 5 306.00 | 5 306.00 | | 5 306.00 |
VJ Loans taken out during the year | 146 700.00 | | | 146 700.00 |
VK Loans repaid during the year | 31 893.00 | | | 31 893.00 |
VM Income taxes | 28 328.00 | | | 28 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 752.00 | | | 61 752.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 715.00 | 193 415.00 | 2 300.00 | 195 715.00 |
VW VAT | 24 911.00 | 24 911.00 | | 24 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 233.00 | 141 841.00 | 109 392.00 | 251 233.00 |
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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 | 5 731.00 | 3 302.00 | | 5 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 663.00 | 4 002.00 | | 9 663.00 |
ST Other accounts | 87 297.00 | 56 305.00 | | 87 297.00 |
XQ Rental, rental and co-ownership charges | 50 608.00 | 12 451.00 | | 50 608.00 |
YP Average staff number | | 10.00 | | |
YT Subcontracting | 7 200.00 | 7 200.00 | | 7 200.00 |
YU External personnel | | 6 471.00 | | |
YW Business tax | 651.00 | 672.00 | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 382.00 | 3 974.00 | | 6 382.00 |
YY Amount of VAT collected | 114 628.00 | 88 625.00 | | 114 628.00 |
YZ Total deductible VAT on goods and services | 25 005.00 | 8 452.00 | | 25 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 768.00 | 86 428.00 | | 154 768.00 |
