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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 5 310.00 | 3 143.00 | 2 167.00 | 5 310.00 |
AT Other tangible assets | 298 344.00 | 92 927.00 | 205 417.00 | 298 344.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 340 229.00 | 96 525.00 | 243 704.00 | 340 229.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 88 954.00 | | 88 954.00 | 88 954.00 |
BZ Other receivables | 33 155.00 | | 33 155.00 | 33 155.00 |
CF Cash and cash equivalents | 27 299.00 | | 27 299.00 | 27 299.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 156 541.00 | | 156 541.00 | 156 541.00 |
CO Grand total (0 to V) | 496 771.00 | 96 525.00 | 400 245.00 | 496 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 473.00 | 70 810.00 | | 120 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587.00 | 49 662.00 | | -587.00 |
DJ Investment subsidies | 2 095.00 | 3 201.00 | | 2 095.00 |
DL TOTAL (I) | 130 231.00 | 131 923.00 | | 130 231.00 |
DU Loans and Debts from Credit Institutions (3) | 186 953.00 | 94 962.00 | | 186 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 24.00 | | 45.00 |
DX Trade payables and related accounts | 23 302.00 | 9 545.00 | | 23 302.00 |
DY Tax and social security liabilities | 58 580.00 | 54 291.00 | | 58 580.00 |
EA Other liabilities | 1 134.00 | 1 902.00 | | 1 134.00 |
EC TOTAL (IV) | 270 014.00 | 160 724.00 | | 270 014.00 |
EE Grand total (I to V) | 400 245.00 | 292 648.00 | | 400 245.00 |
EG Accrued income and payables due within one year | 148 874.00 | 94 514.00 | | 148 874.00 |
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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 | 206 490.00 | | 150 044.00 | 206 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 16 304.00 | 340 229.00 | |
IO DECREASES Total including other intangible assets | | | 36 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 304.00 | 303 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 456.00 | | | 36 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 034.00 | | 149 924.00 | 170 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 37 770.00 | 58 755.00 | | 37 770.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 315.00 | 58 755.00 | | 37 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 23 302.00 | 23 302.00 | | 23 302.00 |
8C Staff and Related Accounts | 25 028.00 | 25 028.00 | | 25 028.00 |
8D Social Security and Other Social Organizations | 25 705.00 | 25 705.00 | | 25 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 88 954.00 | 88 954.00 | | 88 954.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 186 906.00 | 65 766.00 | 121 140.00 | 186 906.00 |
VJ Loans taken out during the year | 132 703.00 | | | 132 703.00 |
VK Loans repaid during the year | 40 680.00 | | | 40 680.00 |
VM Income taxes | 20 717.00 | 20 717.00 | | 20 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 084.00 | 12 084.00 | | 12 084.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 094.00 | 127 974.00 | 120.00 | 128 094.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 014.00 | 148 874.00 | 121 140.00 | 270 014.00 |
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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 | 7 177.00 | 5 662.00 | | 7 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 637.00 | 5 480.00 | | 1 637.00 |
ST Other accounts | 175 515.00 | 131 756.00 | | 175 515.00 |
XQ Rental, rental and co-ownership charges | 70 717.00 | 75 292.00 | | 70 717.00 |
YQ Equipment leasing commitment | 4 359.00 | 3 770.00 | | 4 359.00 |
YT Subcontracting | 469.00 | | | 469.00 |
YU External personnel | | 1 752.00 | | |
YW Business tax | 1 491.00 | 1 851.00 | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 668.00 | 7 513.00 | | 8 668.00 |
YY Amount of VAT collected | 89 903.00 | 74 085.00 | | 89 903.00 |
YZ Total deductible VAT on goods and services | 45 380.00 | 39 208.00 | | 45 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 338.00 | 214 281.00 | | 248 338.00 |
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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 | 13.00 | | | 13.00 |
