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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 3 060.00 | 2 149.00 | 911.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 951 653.00 | 714 292.00 | 237 361.00 | 951 653.00 |
AV Fixed assets in progress | 2 935.00 | | 2 935.00 | 2 935.00 |
BD Other fixed assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 008 863.00 | 719 511.00 | 289 351.00 | 1 008 863.00 |
BT Goods | 2 077.00 | | 2 077.00 | 2 077.00 |
BV Advances and down payments on orders | 10 302.00 | | 10 302.00 | 10 302.00 |
BX Customers and related accounts | 36 111.00 | | 36 111.00 | 36 111.00 |
BZ Other receivables | 62 641.00 | | 62 641.00 | 62 641.00 |
CF Cash and cash equivalents | 96 793.00 | | 96 793.00 | 96 793.00 |
CH Prepaid expenses | 57 083.00 | | 57 083.00 | 57 083.00 |
CJ TOTAL (II) | 265 008.00 | | 265 008.00 | 265 008.00 |
CO Grand total (0 to V) | 1 273 870.00 | 719 511.00 | 554 359.00 | 1 273 870.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 390 935.00 | | | 390 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 108.00 | | | -18 108.00 |
DL TOTAL (I) | 383 827.00 | | | 383 827.00 |
DU Loans and Debts from Credit Institutions (3) | 22 865.00 | | | 22 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 420.00 | | | 17 420.00 |
DX Trade payables and related accounts | 74 020.00 | | | 74 020.00 |
DY Tax and social security liabilities | 48 611.00 | | | 48 611.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EB Prepaid income (2) | 6 875.00 | | | 6 875.00 |
EC TOTAL (IV) | 170 532.00 | | | 170 532.00 |
EE Grand total (I to V) | 554 359.00 | | | 554 359.00 |
EG Accrued income and payables due within one year | 170 532.00 | | | 170 532.00 |
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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 | 998 626.00 | | 20 546.00 | 998 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 145.00 | |
I4 DECREASES Grand Total | | 10 309.00 | 1 008 863.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 309.00 | 960 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 841.00 | | 20 546.00 | 949 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 145.00 | | | 48 145.00 |
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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 | 637 526.00 | 92 295.00 | 10 309.00 | 637 526.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 886.00 | 92 295.00 | 10 309.00 | 636 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
7B Total provisions for depreciation | 3 216.00 | | 3 216.00 | 3 216.00 |
7C Grand total | 3 216.00 | | 3 216.00 | 3 216.00 |
UE of which provisions and reversals: - Operating | | | 3 216.00 | |
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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 | 17 288.00 | 17 288.00 | | 17 288.00 |
8B Suppliers and Related Accounts | 74 020.00 | 74 020.00 | | 74 020.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
8L Deferred income | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 48 145.00 | | | 48 145.00 |
UX Other trade receivables | 36 111.00 | | | 36 111.00 |
VB VAT | 6 240.00 | | | 6 240.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 22 748.00 | 22 748.00 | | 22 748.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 47 554.00 | | | 47 554.00 |
VM Income taxes | 22 931.00 | | | 22 931.00 |
VP Miscellaneous | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | | | 2 967.00 |
VS Prepaid expenses | 57 083.00 | | | 57 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 981.00 | 155 835.00 | 48 145.00 | 203 981.00 |
VW VAT | 21 409.00 | 21 409.00 | | 21 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 532.00 | 170 532.00 | | 170 532.00 |
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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 | 3 357.00 | | | 3 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 356.00 | | | 2 356.00 |
ST Other accounts | 121 621.00 | | | 121 621.00 |
XQ Rental, rental and co-ownership charges | 155 255.00 | | | 155 255.00 |
YW Business tax | 12 225.00 | | | 12 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 582.00 | | | 15 582.00 |
YY Amount of VAT collected | 167 156.00 | | | 167 156.00 |
YZ Total deductible VAT on goods and services | 80 293.00 | | | 80 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 232.00 | | | 279 232.00 |
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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 | 2.00 | | | 2.00 |
