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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 | 8 500.00 | 7 218.00 | 1 282.00 | 8 500.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 35 659.00 | 9 296.00 | 26 363.00 | 35 659.00 |
AR Technical installations, industrial equipment and tools | 71 068.00 | 47 216.00 | 23 852.00 | 71 068.00 |
AT Other tangible assets | 145 779.00 | 81 718.00 | 64 061.00 | 145 779.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 769 006.00 | 145 448.00 | 623 558.00 | 769 006.00 |
BL Raw materials, supplies | 5 428.00 | | 5 428.00 | 5 428.00 |
BT Goods | 8 216.00 | | 8 216.00 | 8 216.00 |
BX Customers and related accounts | 6 057.00 | | 6 057.00 | 6 057.00 |
BZ Other receivables | 44 637.00 | | 44 637.00 | 44 637.00 |
CF Cash and cash equivalents | 46 658.00 | | 46 658.00 | 46 658.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 113 081.00 | | 113 081.00 | 113 081.00 |
CO Grand total (0 to V) | 882 087.00 | 145 448.00 | 736 639.00 | 882 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 610.00 | | | 220 610.00 |
DL TOTAL (I) | 221 710.00 | | | 221 710.00 |
DP Provisions for Risks | 9 860.00 | | | 9 860.00 |
DR TOTAL (IV) | 9 860.00 | | | 9 860.00 |
DU Loans and Debts from Credit Institutions (3) | 261 492.00 | | | 261 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 579.00 | | | 104 579.00 |
DX Trade payables and related accounts | 60 045.00 | | | 60 045.00 |
DY Tax and social security liabilities | 77 718.00 | | | 77 718.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 505 069.00 | | | 505 069.00 |
EE Grand total (I to V) | 736 639.00 | | | 736 639.00 |
EG Accrued income and payables due within one year | 262 219.00 | | | 262 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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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 | 756 987.00 | | 17 726.00 | 756 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 5 707.00 | 769 006.00 | |
IO DECREASES Total including other intangible assets | | | 508 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 707.00 | 252 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 500.00 | | | 508 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 487.00 | | 17 726.00 | 240 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 107 411.00 | 43 744.00 | 5 707.00 | 107 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 617.00 | 1 601.00 | | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 793.00 | 42 143.00 | 5 707.00 | 101 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 282.00 | | 1 282.00 | 1 282.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 860.00 | | | 9 860.00 |
7C Grand total | 11 142.00 | | 1 282.00 | 11 142.00 |
UJ - Exceptional | | | 1 282.00 | |
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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 | 60 045.00 | 60 045.00 | | 60 045.00 |
8C Staff and Related Accounts | 46 542.00 | 46 542.00 | | 46 542.00 |
8D Social Security and Other Social Organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 6 057.00 | 6 057.00 | | 6 057.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 260 788.00 | 122 516.00 | 138 271.00 | 260 788.00 |
VI Group and Associates | 104 579.00 | | | 104 579.00 |
VK Loans repaid during the year | 99 645.00 | | | 99 645.00 |
VM Income taxes | 18 588.00 | 18 588.00 | | 18 588.00 |
VP Miscellaneous | 9 354.00 | 9 354.00 | | 9 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 778.00 | 52 778.00 | 8 000.00 | 60 778.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 069.00 | 262 219.00 | 138 271.00 | 505 069.00 |
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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 | 13 893.00 | | | 13 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 270.00 | | | 84 270.00 |
ST Other accounts | 94 915.00 | | | 94 915.00 |
XQ Rental, rental and co-ownership charges | 77 954.00 | | | 77 954.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 083.00 | | | 6 083.00 |
YU External personnel | 11 300.00 | | | 11 300.00 |
YW Business tax | 2 242.00 | | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 135.00 | | | 16 135.00 |
YY Amount of VAT collected | 169 857.00 | | | 169 857.00 |
YZ Total deductible VAT on goods and services | 85 161.00 | | | 85 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 521.00 | 272 774.00 | | 274 521.00 |
