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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 | 33 000.00 | 28 652.00 | 4 348.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 1 412.00 | 837.00 | 2 249.00 |
AT Other tangible assets | 297 046.00 | 170 583.00 | 126 463.00 | 297 046.00 |
BH Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BJ TOTAL (I) | 349 056.00 | 200 647.00 | 148 409.00 | 349 056.00 |
BT Goods | 103 236.00 | | 103 236.00 | 103 236.00 |
BZ Other receivables | 24 247.00 | | 24 247.00 | 24 247.00 |
CF Cash and cash equivalents | 89 990.00 | | 89 990.00 | 89 990.00 |
CH Prepaid expenses | 18 427.00 | | 18 427.00 | 18 427.00 |
CJ TOTAL (II) | 235 900.00 | | 235 900.00 | 235 900.00 |
CO Grand total (0 to V) | 584 957.00 | 200 647.00 | 384 310.00 | 584 957.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -5 250.00 | | | -5 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 876.00 | | | 40 876.00 |
DL TOTAL (I) | 45 626.00 | | | 45 626.00 |
DU Loans and Debts from Credit Institutions (3) | 60 704.00 | | | 60 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 918.00 | | | 185 918.00 |
DX Trade payables and related accounts | 32 069.00 | | | 32 069.00 |
DY Tax and social security liabilities | 59 992.00 | | | 59 992.00 |
EC TOTAL (IV) | 338 683.00 | | | 338 683.00 |
EE Grand total (I to V) | 384 310.00 | | | 384 310.00 |
EG Accrued income and payables due within one year | 333 097.00 | | | 333 097.00 |
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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 | 358 768.00 | | 7 255.00 | 358 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 762.00 | |
I4 DECREASES Grand Total | | 16 966.00 | 349 056.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 966.00 | 299 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 389.00 | | 6 873.00 | 309 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379.00 | | 382.00 | 16 379.00 |
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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 | 185 792.00 | 31 821.00 | 16 966.00 | 185 792.00 |
PE DEPRECIATION Total including other intangible assets | 23 938.00 | 4 714.00 | | 23 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 854.00 | 27 107.00 | 16 966.00 | 161 854.00 |
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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 | 32 069.00 | 32 069.00 | | 32 069.00 |
8C Staff and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8D Social Security and Other Social Organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
UT Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VH Loans with a maturity of more than one year at origin | 60 704.00 | 55 118.00 | 5 586.00 | 60 704.00 |
VI Group and Associates | 185 918.00 | 185 918.00 | | 185 918.00 |
VK Loans repaid during the year | 53 472.00 | | | 53 472.00 |
VM Income taxes | 10 620.00 | 10 620.00 | | 10 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
VS Prepaid expenses | 18 427.00 | 18 427.00 | | 18 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 385.00 | 42 674.00 | 16 712.00 | 59 385.00 |
VW VAT | 16 911.00 | 16 911.00 | | 16 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 683.00 | 333 097.00 | 5 586.00 | 338 683.00 |
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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 | 7 320.00 | | | 7 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 207.00 | | | 11 207.00 |
ST Other accounts | 74 272.00 | | | 74 272.00 |
XQ Rental, rental and co-ownership charges | 71 983.00 | | | 71 983.00 |
YT Subcontracting | 6 782.00 | | | 6 782.00 |
YW Business tax | 3 658.00 | | | 3 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 978.00 | | | 10 978.00 |
YY Amount of VAT collected | 125 855.00 | | | 125 855.00 |
YZ Total deductible VAT on goods and services | 75 816.00 | | | 75 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 244.00 | | | 164 244.00 |
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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 | 6.00 | | | 6.00 |
