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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 | 2 940.00 | 616.00 | 2 324.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 15 807.00 | 1 827.00 | 13 980.00 | 15 807.00 |
AT Other tangible assets | 248 645.00 | 30 683.00 | 217 962.00 | 248 645.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 292 592.00 | 33 126.00 | 259 466.00 | 292 592.00 |
BT Goods | 270 148.00 | | 270 148.00 | 270 148.00 |
BZ Other receivables | 61 621.00 | | 61 621.00 | 61 621.00 |
CF Cash and cash equivalents | 153 868.00 | | 153 868.00 | 153 868.00 |
CH Prepaid expenses | 157 425.00 | | 157 425.00 | 157 425.00 |
CJ TOTAL (II) | 643 062.00 | | 643 062.00 | 643 062.00 |
CO Grand total (0 to V) | 935 655.00 | 33 126.00 | 902 529.00 | 935 655.00 |
CP Shares due in less than one year | 25 200.00 | | | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 066.00 | | | 63 066.00 |
DJ Investment subsidies | 144 748.00 | | | 144 748.00 |
DL TOTAL (I) | 217 814.00 | | | 217 814.00 |
DU Loans and Debts from Credit Institutions (3) | 286 108.00 | | | 286 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 355.00 | | | 273 355.00 |
DX Trade payables and related accounts | 70 463.00 | | | 70 463.00 |
DY Tax and social security liabilities | 46 307.00 | | | 46 307.00 |
EA Other liabilities | 8 482.00 | | | 8 482.00 |
EC TOTAL (IV) | 684 715.00 | | | 684 715.00 |
EE Grand total (I to V) | 902 529.00 | | | 902 529.00 |
EG Accrued income and payables due within one year | 464 715.00 | | | 464 715.00 |
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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 | | | 292 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 292 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 200.00 | |
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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 | | 33 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 510.00 | | |
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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 | 70 463.00 | 70 463.00 | | 70 463.00 |
8C Staff and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
8D Social Security and Other Social Organizations | 13 952.00 | 13 952.00 | | 13 952.00 |
8E Income Taxes | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 482.00 | 8 482.00 | | 8 482.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 46 376.00 | 46 376.00 | | 46 376.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 286 000.00 | 66 000.00 | 220 000.00 | 286 000.00 |
VI Group and Associates | 273 355.00 | 273 355.00 | | 273 355.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
VS Prepaid expenses | 157 425.00 | 157 425.00 | | 157 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 246.00 | 244 246.00 | | 244 246.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 715.00 | 464 715.00 | 220 000.00 | 684 715.00 |
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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 | 1 571.00 | | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 706.00 | | | 13 706.00 |
ST Other accounts | 43 967.00 | | | 43 967.00 |
XQ Rental, rental and co-ownership charges | 86 009.00 | | | 86 009.00 |
YT Subcontracting | 42 103.00 | | | 42 103.00 |
YU External personnel | 675.00 | | | 675.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948.00 | | | 1 948.00 |
YY Amount of VAT collected | 238 628.00 | | | 238 628.00 |
YZ Total deductible VAT on goods and services | 229 365.00 | | | 229 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 460.00 | | | 186 460.00 |
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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 | 7.00 | | | 7.00 |
