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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 | 55 000.00 | 1 612.00 | 53 387.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 377 128.00 | 11 155.00 | 365 972.00 | 377 128.00 |
AT Other tangible assets | 583 230.00 | 14 481.00 | 568 749.00 | 583 230.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 025 858.00 | 27 249.00 | 998 608.00 | 1 025 858.00 |
BL Raw materials, supplies | 14 188.00 | | 14 188.00 | 14 188.00 |
BZ Other receivables | 79 574.00 | | 79 574.00 | 79 574.00 |
CF Cash and cash equivalents | 223 092.00 | | 223 092.00 | 223 092.00 |
CH Prepaid expenses | 39 249.00 | | 39 249.00 | 39 249.00 |
CJ TOTAL (II) | 356 105.00 | | 356 105.00 | 356 105.00 |
CO Grand total (0 to V) | 1 381 964.00 | 27 249.00 | 1 354 714.00 | 1 381 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 272.00 | | | 114 272.00 |
DD Legal reserve (1) | 11 427.00 | | | 11 427.00 |
DG Other reserves | 479 527.00 | | | 479 527.00 |
DH Retained earnings | -282 911.00 | | | -282 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 281.00 | | | -15 281.00 |
DL TOTAL (I) | 307 033.00 | | | 307 033.00 |
DU Loans and Debts from Credit Institutions (3) | 913 199.00 | | | 913 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 58 044.00 | | | 58 044.00 |
DY Tax and social security liabilities | 75 940.00 | | | 75 940.00 |
EC TOTAL (IV) | 1 047 681.00 | | | 1 047 681.00 |
EE Grand total (I to V) | 1 354 714.00 | | | 1 354 714.00 |
EG Accrued income and payables due within one year | 273 083.00 | | | 273 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | | | 1 025 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 1 025 858.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 960 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | | 27 249.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 637.00 | | |
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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 | 58 044.00 | 58 044.00 | | 58 044.00 |
8C Staff and Related Accounts | 32 911.00 | 32 911.00 | | 32 911.00 |
8D Social Security and Other Social Organizations | 38 916.00 | 38 916.00 | | 38 916.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VB VAT | 70 867.00 | 70 867.00 | | 70 867.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 912 676.00 | 138 078.00 | 336 061.00 | 912 676.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VJ Loans taken out during the year | 1 032 673.00 | | | 1 032 673.00 |
VK Loans repaid during the year | 119 996.00 | | | 119 996.00 |
VM Income taxes | 7 837.00 | 7 837.00 | | 7 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 39 249.00 | 39 249.00 | | 39 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 324.00 | 118 824.00 | 10 500.00 | 129 324.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 681.00 | 273 083.00 | 336 061.00 | 1 047 681.00 |
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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 | 9 900.00 | | | 9 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 720.00 | | | 14 720.00 |
ST Other accounts | 57 015.00 | | | 57 015.00 |
XQ Rental, rental and co-ownership charges | 21 892.00 | | | 21 892.00 |
YT Subcontracting | 1 779.00 | | | 1 779.00 |
YU External personnel | 4 232.00 | | | 4 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 900.00 | | | 9 900.00 |
YY Amount of VAT collected | 9 652.00 | | | 9 652.00 |
YZ Total deductible VAT on goods and services | 28 244.00 | | | 28 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 641.00 | | | 99 641.00 |
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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 | 14.00 | | | 14.00 |
