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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 041.00 | 5 522.00 | 6 519.00 | 12 041.00 |
AT Other tangible assets | 538 532.00 | 196 682.00 | 341 851.00 | 538 532.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 551 128.00 | 202 204.00 | 348 925.00 | 551 128.00 |
BL Raw materials, supplies | 4 137.00 | | 4 137.00 | 4 137.00 |
BX Customers and related accounts | 118 204.00 | | 118 204.00 | 118 204.00 |
BZ Other receivables | 26 125.00 | | 26 125.00 | 26 125.00 |
CF Cash and cash equivalents | 232 605.00 | | 232 605.00 | 232 605.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 391 055.00 | | 391 055.00 | 391 055.00 |
CO Grand total (0 to V) | 942 184.00 | 202 204.00 | 739 980.00 | 942 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 60 827.00 | | | 60 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 322.00 | | | 100 322.00 |
DK Regulated provisions | 70 335.00 | | | 70 335.00 |
DL TOTAL (I) | 243 034.00 | | | 243 034.00 |
DU Loans and Debts from Credit Institutions (3) | 253 458.00 | | | 253 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 964.00 | | | 77 964.00 |
DX Trade payables and related accounts | 75 485.00 | | | 75 485.00 |
DY Tax and social security liabilities | 90 039.00 | | | 90 039.00 |
EC TOTAL (IV) | 496 946.00 | | | 496 946.00 |
EE Grand total (I to V) | 739 980.00 | | | 739 980.00 |
EG Accrued income and payables due within one year | 324 531.00 | | | 324 531.00 |
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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 | 434 093.00 | | 194 035.00 | 434 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 551 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 550 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 673.00 | | 193 900.00 | 433 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 135.00 | 420.00 |
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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 | 199 425.00 | 48 279.00 | 45 500.00 | 199 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 425.00 | 48 279.00 | 45 500.00 | 199 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 312.00 | 9 448.00 | 34 425.00 | 95 312.00 |
7C Grand total | 95 312.00 | 9 448.00 | 34 425.00 | 95 312.00 |
UJ - Exceptional | | 9 448.00 | 34 425.00 | |
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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 | 75 485.00 | 75 485.00 | | 75 485.00 |
8C Staff and Related Accounts | 17 692.00 | 17 692.00 | | 17 692.00 |
8D Social Security and Other Social Organizations | 51 067.00 | 51 067.00 | | 51 067.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 118 204.00 | 118 204.00 | | 118 204.00 |
VB VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VG Loans with a maturity of up to one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 234 458.00 | 62 044.00 | 171 818.00 | 234 458.00 |
VI Group and Associates | 77 964.00 | 77 964.00 | | 77 964.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 62 186.00 | | | 62 186.00 |
VN Other taxes, similar payments | 14 181.00 | 14 181.00 | | 14 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 9 986.00 | 9 986.00 | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 869.00 | 154 314.00 | 555.00 | 154 869.00 |
VW VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 946.00 | 324 531.00 | 171 818.00 | 496 946.00 |
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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 | 7 640.00 | | | 7 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 692.00 | | | 3 692.00 |
ST Other accounts | 108 878.00 | | | 108 878.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YT Subcontracting | 3 002.00 | | | 3 002.00 |
YU External personnel | 14 672.00 | | | 14 672.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 152.00 | | | 8 152.00 |
YY Amount of VAT collected | 152 596.00 | | | 152 596.00 |
YZ Total deductible VAT on goods and services | 71 719.00 | | | 71 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 644.00 | | | 141 644.00 |
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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 | 4.00 | | | 4.00 |
