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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 | 8 650.00 | | 8 650.00 | 8 650.00 |
AJ Other Intangible Assets | 11 015.00 | 2 340.00 | 8 675.00 | 11 015.00 |
AR Technical installations, industrial equipment and tools | 19 289.00 | 13 370.00 | 5 919.00 | 19 289.00 |
AT Other tangible assets | 986 111.00 | 692 209.00 | 293 902.00 | 986 111.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 1 033 789.00 | 707 920.00 | 325 869.00 | 1 033 789.00 |
BL Raw materials, supplies | 18 043.00 | | 18 043.00 | 18 043.00 |
BX Customers and related accounts | 96 109.00 | | 96 109.00 | 96 109.00 |
BZ Other receivables | 28 246.00 | | 28 246.00 | 28 246.00 |
CF Cash and cash equivalents | 110 399.00 | | 110 399.00 | 110 399.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 255 054.00 | | 255 054.00 | 255 054.00 |
CO Grand total (0 to V) | 1 288 843.00 | 707 920.00 | 580 923.00 | 1 288 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 116 568.00 | | | 116 568.00 |
DH Retained earnings | -29 825.00 | | | -29 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 382.00 | | | 11 382.00 |
DL TOTAL (I) | 133 325.00 | | | 133 325.00 |
DU Loans and Debts from Credit Institutions (3) | 256 072.00 | | | 256 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 720.00 | | | 37 720.00 |
DX Trade payables and related accounts | 90 908.00 | | | 90 908.00 |
DY Tax and social security liabilities | 58 694.00 | | | 58 694.00 |
EA Other liabilities | 4 204.00 | | | 4 204.00 |
EC TOTAL (IV) | 447 598.00 | | | 447 598.00 |
EE Grand total (I to V) | 580 923.00 | | | 580 923.00 |
EG Accrued income and payables due within one year | 268 500.00 | | | 268 500.00 |
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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 | 844 179.00 | | 190 143.00 | 844 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 8 724.00 | |
I4 DECREASES Grand Total | | 533.00 | 1 033 789.00 | |
IO DECREASES Total including other intangible assets | | | 19 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 1 005 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 185.00 | | 9 480.00 | 10 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 382.00 | | 180 536.00 | 825 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612.00 | | 127.00 | 8 612.00 |
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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 | 636 846.00 | 71 592.00 | 518.00 | 636 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 805.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 311.00 | 70 787.00 | 518.00 | 635 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | 2 300.00 | 2 300.00 |
7C Grand total | 2 300.00 | | 2 300.00 | 2 300.00 |
UE of which provisions and reversals: - Operating | | | 2 300.00 | |
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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 | 90 908.00 | 90 908.00 | | 90 908.00 |
8C Staff and Related Accounts | 24 333.00 | 24 333.00 | | 24 333.00 |
8D Social Security and Other Social Organizations | 19 219.00 | 19 219.00 | | 19 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
UX Other trade receivables | 95 245.00 | 95 245.00 | | 95 245.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VH Loans with a maturity of more than one year at origin | 256 072.00 | 76 974.00 | 179 098.00 | 256 072.00 |
VI Group and Associates | 37 720.00 | 37 720.00 | | 37 720.00 |
VJ Loans taken out during the year | 166 480.00 | | | 166 480.00 |
VK Loans repaid during the year | 63 113.00 | | | 63 113.00 |
VM Income taxes | 9 238.00 | 9 238.00 | | 9 238.00 |
VN Other taxes, similar payments | 12 436.00 | 12 436.00 | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 191.00 | 126 612.00 | 8 580.00 | 135 191.00 |
VW VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 598.00 | 268 500.00 | 179 098.00 | 447 598.00 |
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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 | 35 121.00 | | | 35 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 400.00 | | | 10 400.00 |
ST Other accounts | 112 716.00 | | | 112 716.00 |
XQ Rental, rental and co-ownership charges | 11 451.00 | | | 11 451.00 |
YQ Equipment leasing commitment | 4 530.00 | | | 4 530.00 |
YT Subcontracting | 2 415.00 | | | 2 415.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 598.00 | | | 36 598.00 |
YY Amount of VAT collected | 120 889.00 | | | 120 889.00 |
YZ Total deductible VAT on goods and services | 47 370.00 | | | 47 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 982.00 | | | 136 982.00 |
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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 | 8.00 | | | 8.00 |
