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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 | 36 700.00 | 28 500.00 | 8 200.00 | 36 700.00 |
AR Technical installations, industrial equipment and tools | 60 239.00 | 38 540.00 | 21 700.00 | 60 239.00 |
AT Other tangible assets | 1 159 873.00 | 442 039.00 | 717 833.00 | 1 159 873.00 |
AX Advances and down payments | 51 407.00 | | 51 407.00 | 51 407.00 |
BH Other financial assets | 17 017.00 | | 17 017.00 | 17 017.00 |
BJ TOTAL (I) | 1 325 236.00 | 509 079.00 | 816 157.00 | 1 325 236.00 |
BT Goods | 19 911.00 | | 19 911.00 | 19 911.00 |
BV Advances and down payments on orders | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 505 254.00 | | 505 254.00 | 505 254.00 |
CF Cash and cash equivalents | 503 110.00 | | 503 110.00 | 503 110.00 |
CH Prepaid expenses | 36 062.00 | | 36 062.00 | 36 062.00 |
CJ TOTAL (II) | 1 069 957.00 | | 1 069 957.00 | 1 069 957.00 |
CO Grand total (0 to V) | 2 395 193.00 | 509 079.00 | 1 886 113.00 | 2 395 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 093 455.00 | | | 1 093 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 158.00 | | | 183 158.00 |
DL TOTAL (I) | 1 386 613.00 | | | 1 386 613.00 |
DU Loans and Debts from Credit Institutions (3) | 96 554.00 | | | 96 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 482.00 | | | 30 482.00 |
DX Trade payables and related accounts | 146 702.00 | | | 146 702.00 |
DY Tax and social security liabilities | 220 119.00 | | | 220 119.00 |
EA Other liabilities | 5 644.00 | | | 5 644.00 |
EC TOTAL (IV) | 499 500.00 | | | 499 500.00 |
EE Grand total (I to V) | 1 886 113.00 | | | 1 886 113.00 |
EG Accrued income and payables due within one year | 499 500.00 | | | 499 500.00 |
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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 | 1 189 435.00 | | 144 456.00 | 1 189 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 17 017.00 | |
I4 DECREASES Grand Total | | 8 655.00 | 1 325 236.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 109.00 | 1 271 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 794.00 | | 143 835.00 | 1 135 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 942.00 | | 621.00 | 16 942.00 |
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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 | 413 631.00 | 98 915.00 | 3 467.00 | 413 631.00 |
PE DEPRECIATION Total including other intangible assets | 26 865.00 | 1 635.00 | | 26 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 766.00 | 97 280.00 | 3 467.00 | 386 766.00 |
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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 | 146 702.00 | 146 702.00 | | 146 702.00 |
8C Staff and Related Accounts | 103 112.00 | 103 112.00 | | 103 112.00 |
8D Social Security and Other Social Organizations | 75 055.00 | 75 055.00 | | 75 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
UT Other financial assets | 17 017.00 | | 17 017.00 | 17 017.00 |
UX Other trade receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
UY Staff and related accounts | 33 010.00 | 33 010.00 | | 33 010.00 |
VB VAT | 45 941.00 | 45 941.00 | | 45 941.00 |
VH Loans with a maturity of more than one year at origin | 96 554.00 | 96 554.00 | | 96 554.00 |
VI Group and Associates | 30 482.00 | 30 482.00 | | 30 482.00 |
VK Loans repaid during the year | 101 171.00 | | | 101 171.00 |
VM Income taxes | 50 258.00 | 50 258.00 | | 50 258.00 |
VN Other taxes, similar payments | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 464.00 | 374 464.00 | | 374 464.00 |
VS Prepaid expenses | 36 062.00 | 36 062.00 | | 36 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 057.00 | 543 041.00 | 17 017.00 | 560 057.00 |
VW VAT | 42 365.00 | 42 365.00 | | 42 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 912.00 | 499 912.00 | | 499 912.00 |
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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 | 45 564.00 | | | 45 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 770.00 | | | 20 770.00 |
ST Other accounts | 260 032.00 | | | 260 032.00 |
XQ Rental, rental and co-ownership charges | 82 555.00 | | | 82 555.00 |
YQ Equipment leasing commitment | 24 564.00 | | | 24 564.00 |
YT Subcontracting | 13 629.00 | | | 13 629.00 |
YV Retrocessions of fees, commissions and brokerage | 10 803.00 | | | 10 803.00 |
YW Business tax | 7 985.00 | | | 7 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 549.00 | | | 53 549.00 |
YY Amount of VAT collected | 278 531.00 | | | 278 531.00 |
YZ Total deductible VAT on goods and services | 137 959.00 | | | 137 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 788.00 | | | 387 788.00 |
