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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 | 381.00 | 381.00 | | 381.00 |
AP Buildings | 253 800.00 | 61 307.00 | 192 493.00 | 253 800.00 |
AR Technical installations, industrial equipment and tools | 4 474.00 | 3 699.00 | 775.00 | 4 474.00 |
AT Other tangible assets | 20 761.00 | 13 674.00 | 7 087.00 | 20 761.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 349 415.00 | 79 060.00 | 270 355.00 | 349 415.00 |
BT Goods | 68 802.00 | | 68 802.00 | 68 802.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 20 957.00 | 200.00 | 20 757.00 | 20 957.00 |
BZ Other receivables | 28 269.00 | | 28 269.00 | 28 269.00 |
CF Cash and cash equivalents | 126 661.00 | | 126 661.00 | 126 661.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 253 651.00 | 200.00 | 253 450.00 | 253 651.00 |
CO Grand total (0 to V) | 603 066.00 | 79 260.00 | 523 806.00 | 603 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 445.00 | | | 27 445.00 |
DD Legal reserve (1) | 2 745.00 | | | 2 745.00 |
DH Retained earnings | 257 353.00 | | | 257 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 264.00 | | | 12 264.00 |
DL TOTAL (I) | 299 807.00 | | | 299 807.00 |
DU Loans and Debts from Credit Institutions (3) | 164 444.00 | | | 164 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 4 490.00 | | | 4 490.00 |
DY Tax and social security liabilities | 54 508.00 | | | 54 508.00 |
EC TOTAL (IV) | 223 999.00 | | | 223 999.00 |
EE Grand total (I to V) | 523 806.00 | | | 523 806.00 |
EG Accrued income and payables due within one year | 92 087.00 | | | 92 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 081.00 | | | 20 081.00 |
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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 | 353 352.00 | | 5 716.00 | 353 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 9 653.00 | 349 415.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 653.00 | 279 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 971.00 | | 5 716.00 | 282 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 72 569.00 | 16 144.00 | 9 653.00 | 72 569.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 188.00 | 16 144.00 | 9 653.00 | 72 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8C Staff and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 20 957.00 | 20 957.00 | | 20 957.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 20 081.00 | 20 081.00 | | 20 081.00 |
VH Loans with a maturity of more than one year at origin | 144 362.00 | 13 002.00 | 75 810.00 | 144 362.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 12 362.00 | | | 12 362.00 |
VM Income taxes | 26 429.00 | 26 429.00 | | 26 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 020.00 | 54 020.00 | 70 000.00 | 124 020.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 447.00 | 92 087.00 | 75 810.00 | 223 447.00 |
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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 | 17 228.00 | | | 17 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 441.00 | | | 9 441.00 |
ST Other accounts | 125 766.00 | | | 125 766.00 |
XQ Rental, rental and co-ownership charges | 70 448.00 | | | 70 448.00 |
YW Business tax | 11 674.00 | | | 11 674.00 |
YY Amount of VAT collected | 15 005.00 | | | 15 005.00 |
YZ Total deductible VAT on goods and services | 13 053.00 | | | 13 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 655.00 | | | 205 655.00 |
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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 | 9.00 | | | 9.00 |
