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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 | 15 025.00 | | 15 025.00 | 15 025.00 |
AP Buildings | 519 644.00 | | 519 644.00 | 519 644.00 |
AR Technical installations, industrial equipment and tools | 20 200.00 | | 20 200.00 | 20 200.00 |
AT Other tangible assets | 216 802.00 | | 216 802.00 | 216 802.00 |
AV Fixed assets in progress | 100 345.00 | | 100 345.00 | 100 345.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 915 980.00 | | 915 980.00 | 915 980.00 |
BZ Other receivables | 131 085.00 | | 131 085.00 | 131 085.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 134 431.00 | | 134 431.00 | 134 431.00 |
CO Grand total (0 to V) | 1 050 411.00 | | 1 050 411.00 | 1 050 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 358.00 | | | -39 358.00 |
DL TOTAL (I) | -29 358.00 | | | -29 358.00 |
DU Loans and Debts from Credit Institutions (3) | 177 509.00 | | | 177 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 250.00 | | | 50 250.00 |
DX Trade payables and related accounts | 589 108.00 | | | 589 108.00 |
DY Tax and social security liabilities | 7 299.00 | | | 7 299.00 |
EA Other liabilities | 53 352.00 | | | 53 352.00 |
EB Prepaid income (2) | 202 250.00 | | | 202 250.00 |
EC TOTAL (IV) | 1 079 769.00 | | | 1 079 769.00 |
EE Grand total (I to V) | 1 050 411.00 | | | 1 050 411.00 |
EG Accrued income and payables due within one year | 942 914.00 | | | 942 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | | | 915 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 964.00 | |
I4 DECREASES Grand Total | | | 915 980.00 | |
IO DECREASES Total including other intangible assets | | | 15 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 856 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 589 108.00 | 589 108.00 | | 589 108.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 352.00 | 53 352.00 | | 53 352.00 |
8L Deferred income | 202 250.00 | 202 250.00 | | 202 250.00 |
UT Other financial assets | 43 750.00 | 43 750.00 | | 43 750.00 |
VB VAT | 98 183.00 | | | 98 183.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 176 909.00 | 40 054.00 | 136 855.00 | 176 909.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 2 841.00 | | | 2 841.00 |
VM Income taxes | 46.00 | | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 857.00 | | | 32 857.00 |
VS Prepaid expenses | 3 345.00 | | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 181.00 | 134 431.00 | 43 750.00 | 178 181.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 769.00 | 942 914.00 | 136 855.00 | 1 079 769.00 |
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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 | 23 767.00 | | | 23 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 834.00 | | | 8 834.00 |
ST Other accounts | 12 942.00 | | | 12 942.00 |
XQ Rental, rental and co-ownership charges | 7 022.00 | | | 7 022.00 |
YT Subcontracting | 88 889.00 | | | 88 889.00 |
YU External personnel | 3 580.00 | | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 767.00 | | | 23 767.00 |
YY Amount of VAT collected | 50 776.00 | | | 50 776.00 |
YZ Total deductible VAT on goods and services | 340 860.00 | | | 340 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 266.00 | | | 121 266.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
