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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 | 16 682.00 | 16 682.00 | | 16 682.00 |
AR Technical installations, industrial equipment and tools | 36 295.00 | 34 941.00 | 1 354.00 | 36 295.00 |
AT Other tangible assets | 31 227.00 | 16 940.00 | 14 287.00 | 31 227.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 86 706.00 | 68 564.00 | 18 141.00 | 86 706.00 |
BN Goods in progress | 182 628.00 | | 182 628.00 | 182 628.00 |
BX Customers and related accounts | 192 455.00 | 33 891.00 | 158 563.00 | 192 455.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 392 633.00 | 33 891.00 | 358 742.00 | 392 633.00 |
CO Grand total (0 to V) | 479 340.00 | 102 456.00 | 376 883.00 | 479 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 880.00 | | | 43 880.00 |
DL TOTAL (I) | 166 280.00 | | | 166 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 458.00 | | | 148 458.00 |
DX Trade payables and related accounts | 52 768.00 | | | 52 768.00 |
DY Tax and social security liabilities | 9 377.00 | | | 9 377.00 |
EC TOTAL (IV) | 210 603.00 | | | 210 603.00 |
EE Grand total (I to V) | 376 883.00 | | | 376 883.00 |
EG Accrued income and payables due within one year | 210 603.00 | | | 210 603.00 |
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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 | 85 556.00 | | 1 150.00 | 85 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 86 706.00 | |
IO DECREASES Total including other intangible assets | | | 16 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 682.00 | | | 16 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 373.00 | | 1 150.00 | 66 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 66 272.00 | 2 292.00 | | 66 272.00 |
PE DEPRECIATION Total including other intangible assets | 16 682.00 | | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 589.00 | 2 292.00 | | 49 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 891.00 | | | 33 891.00 |
7B Total provisions for depreciation | 33 891.00 | | | 33 891.00 |
7C Grand total | 33 891.00 | | | 33 891.00 |
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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 | 52 768.00 | 52 768.00 | | 52 768.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 149 264.00 | | | 149 264.00 |
VA Doubtful or disputed receivables | 43 190.00 | | | 43 190.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VC Group and associates | 752.00 | | | 752.00 |
VI Group and Associates | 148 458.00 | 148 458.00 | | 148 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 105.00 | 198 605.00 | 2 500.00 | 201 105.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 603.00 | 210 603.00 | | 210 603.00 |
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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 | 26 862.00 | | | 26 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 763.00 | | | 6 763.00 |
ST Other accounts | 60 765.00 | | | 60 765.00 |
XQ Rental, rental and co-ownership charges | 16 197.00 | | | 16 197.00 |
YW Business tax | 2 882.00 | | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 744.00 | | | 29 744.00 |
YY Amount of VAT collected | 121 972.00 | | | 121 972.00 |
YZ Total deductible VAT on goods and services | 50 821.00 | | | 50 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 726.00 | | | 83 726.00 |
