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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 487.00 | 46 047.00 | 439.00 | 46 487.00 |
AT Other tangible assets | 1 092 555.00 | 1 003 378.00 | 89 177.00 | 1 092 555.00 |
BD Other fixed assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BH Other financial assets | 39 285.00 | | 39 285.00 | 39 285.00 |
BJ TOTAL (I) | 1 344 724.00 | 1 049 425.00 | 295 299.00 | 1 344 724.00 |
BT Goods | 25 004.00 | | 25 004.00 | 25 004.00 |
BV Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 2 054 812.00 | | 2 054 812.00 | 2 054 812.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 50 196.00 | | 50 196.00 | 50 196.00 |
CJ TOTAL (II) | 2 137 476.00 | | 2 137 476.00 | 2 137 476.00 |
CO Grand total (0 to V) | 3 482 201.00 | 1 049 425.00 | 2 432 775.00 | 3 482 201.00 |
CU Other investments | 160 757.00 | | 160 757.00 | 160 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 920.00 | | | 40 920.00 |
DB Share, merger, contribution premiums, etc. | 38 863.00 | | | 38 863.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DG Other reserves | 1 549 273.00 | | | 1 549 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 500.00 | | | 281 500.00 |
DL TOTAL (I) | 1 914 648.00 | | | 1 914 648.00 |
DU Loans and Debts from Credit Institutions (3) | 34 853.00 | | | 34 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 189 517.00 | | | 189 517.00 |
DY Tax and social security liabilities | 187 123.00 | | | 187 123.00 |
EB Prepaid income (2) | 636.00 | | | 636.00 |
EC TOTAL (IV) | 518 128.00 | | | 518 128.00 |
EE Grand total (I to V) | 2 432 775.00 | | | 2 432 775.00 |
EG Accrued income and payables due within one year | 518 128.00 | | | 518 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 853.00 | | | 34 853.00 |
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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 | 1 341 505.00 | | 3 219.00 | 1 341 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 683.00 | |
I4 DECREASES Grand Total | | | 1 344 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 822.00 | | 3 219.00 | 1 135 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 683.00 | | | 205 683.00 |
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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 | 1 006 104.00 | 43 321.00 | | 1 006 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 104.00 | 43 321.00 | | 1 006 104.00 |
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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 | 189 517.00 | 189 517.00 | | 189 517.00 |
8C Staff and Related Accounts | 71 128.00 | 71 128.00 | | 71 128.00 |
8D Social Security and Other Social Organizations | 71 280.00 | 71 280.00 | | 71 280.00 |
8L Deferred income | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 39 285.00 | | 39 285.00 | 39 285.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 2 053 440.00 | 2 053 440.00 | | 2 053 440.00 |
VG Loans with a maturity of up to one year at origin | 34 853.00 | 34 853.00 | | 34 853.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 816.00 | 25 816.00 | | 25 816.00 |
VS Prepaid expenses | 50 196.00 | 50 196.00 | | 50 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 206.00 | 2 105 921.00 | 39 285.00 | 2 145 206.00 |
VW VAT | 18 899.00 | 18 899.00 | | 18 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 128.00 | 518 128.00 | | 518 128.00 |
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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 | 26 197.00 | | | 26 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 563.00 | | | 107 563.00 |
ST Other accounts | 87 208.00 | | | 87 208.00 |
XQ Rental, rental and co-ownership charges | 190 857.00 | | | 190 857.00 |
YU External personnel | 49 120.00 | | | 49 120.00 |
YW Business tax | -6 317.00 | | | -6 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 880.00 | | | 19 880.00 |
YY Amount of VAT collected | 410 015.00 | | | 410 015.00 |
YZ Total deductible VAT on goods and services | 130 683.00 | | | 130 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 749.00 | | | 434 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 29.00 | | | 29.00 |
