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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 309.00 | | 6 309.00 | 6 309.00 |
AP Buildings | 27 551.00 | 19 842.00 | 7 709.00 | 27 551.00 |
AR Technical installations, industrial equipment and tools | 69 814.00 | 58 839.00 | 10 975.00 | 69 814.00 |
AT Other tangible assets | 91 173.00 | 50 480.00 | 40 693.00 | 91 173.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 195 047.00 | 129 162.00 | 65 885.00 | 195 047.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BT Goods | 7 942.00 | | 7 942.00 | 7 942.00 |
BX Customers and related accounts | 5 881.00 | | 5 881.00 | 5 881.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CD Marketable securities | 9 382.00 | | 9 382.00 | 9 382.00 |
CF Cash and cash equivalents | 49 073.00 | | 49 073.00 | 49 073.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 88 022.00 | | 88 022.00 | 88 022.00 |
CO Grand total (0 to V) | 283 069.00 | 129 162.00 | 153 907.00 | 283 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 76 572.00 | | | 76 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332.00 | | | -1 332.00 |
DL TOTAL (I) | 83 624.00 | | | 83 624.00 |
DU Loans and Debts from Credit Institutions (3) | 11 510.00 | | | 11 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 40 657.00 | | | 40 657.00 |
DY Tax and social security liabilities | 17 972.00 | | | 17 972.00 |
EC TOTAL (IV) | 70 283.00 | | | 70 283.00 |
EE Grand total (I to V) | 153 907.00 | | | 153 907.00 |
EG Accrued income and payables due within one year | 65 805.00 | | | 65 805.00 |
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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 | 193 052.00 | | 23 617.00 | 193 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 21 622.00 | 195 047.00 | |
IO DECREASES Total including other intangible assets | | | 6 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 622.00 | 188 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 309.00 | | | 6 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 545.00 | | 23 617.00 | 186 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 132 461.00 | 18 323.00 | 21 622.00 | 132 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 461.00 | 18 323.00 | 21 622.00 | 132 461.00 |
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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 | 40 657.00 | 40 657.00 | | 40 657.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 5 881.00 | 5 881.00 | | 5 881.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 11 510.00 | 7 032.00 | 4 477.00 | 11 510.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 9 655.00 | | | 9 655.00 |
VM Income taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
VP Miscellaneous | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 556.00 | 15 556.00 | | 15 556.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 283.00 | 65 805.00 | 4 477.00 | 70 283.00 |
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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 | 5 316.00 | | | 5 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 830.00 | | | 4 830.00 |
ST Other accounts | 41 185.00 | | | 41 185.00 |
XQ Rental, rental and co-ownership charges | 8 574.00 | | | 8 574.00 |
YW Business tax | 1 801.00 | | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 117.00 | | | 7 117.00 |
YY Amount of VAT collected | 24 766.00 | | | 24 766.00 |
YZ Total deductible VAT on goods and services | 23 337.00 | | | 23 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 590.00 | | | 54 590.00 |
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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 | 3.00 | | | 3.00 |
