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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AJ Other Intangible Assets | 4 435.00 | 4 012.00 | 423.00 | 4 435.00 |
AP Buildings | 177 636.00 | 117 749.00 | 59 888.00 | 177 636.00 |
AT Other tangible assets | 139 284.00 | 107 411.00 | 31 873.00 | 139 284.00 |
BH Other financial assets | 22 557.00 | | 22 557.00 | 22 557.00 |
BJ TOTAL (I) | 349 652.00 | 234 911.00 | 114 741.00 | 349 652.00 |
BT Goods | 203 198.00 | | 203 198.00 | 203 198.00 |
BX Customers and related accounts | 9 176.00 | | 9 176.00 | 9 176.00 |
BZ Other receivables | 50 398.00 | | 50 398.00 | 50 398.00 |
CF Cash and cash equivalents | 273 534.00 | | 273 534.00 | 273 534.00 |
CH Prepaid expenses | 31 958.00 | | 31 958.00 | 31 958.00 |
CJ TOTAL (II) | 568 265.00 | | 568 265.00 | 568 265.00 |
CO Grand total (0 to V) | 917 917.00 | 234 911.00 | 683 005.00 | 917 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -11 064.00 | | | -11 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 671.00 | | | 22 671.00 |
DL TOTAL (I) | 19 607.00 | | | 19 607.00 |
DU Loans and Debts from Credit Institutions (3) | 279 570.00 | | | 279 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 131.00 | | | 152 131.00 |
DW Advances and down payments received on current orders | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 170 125.00 | | | 170 125.00 |
DY Tax and social security liabilities | 59 900.00 | | | 59 900.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 663 399.00 | | | 663 399.00 |
EE Grand total (I to V) | 683 005.00 | | | 683 005.00 |
EG Accrued income and payables due within one year | 425 668.00 | | | 425 668.00 |
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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 | 338 035.00 | | 12 684.00 | 338 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 557.00 | |
I4 DECREASES Grand Total | | 1 068.00 | 349 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 316 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 945.00 | | 12 043.00 | 305 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 916.00 | | 641.00 | 21 916.00 |
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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 | 197 283.00 | 37 820.00 | 192.00 | 197 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 228.00 | 482.00 | | 4 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | 634.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 648.00 | 36 705.00 | 192.00 | 188 648.00 |
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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 | 170 125.00 | 170 125.00 | | 170 125.00 |
8C Staff and Related Accounts | 11 761.00 | 11 761.00 | | 11 761.00 |
8D Social Security and Other Social Organizations | 34 522.00 | 34 522.00 | | 34 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 22 557.00 | | 22 557.00 | 22 557.00 |
UX Other trade receivables | 8 995.00 | 8 995.00 | | 8 995.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VC Group and associates | 20 322.00 | 20 322.00 | | 20 322.00 |
VH Loans with a maturity of more than one year at origin | 279 570.00 | 41 839.00 | 215 493.00 | 279 570.00 |
VI Group and Associates | 152 131.00 | 152 131.00 | | 152 131.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 637.00 | | | 20 637.00 |
VM Income taxes | 12 955.00 | 12 955.00 | | 12 955.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
VS Prepaid expenses | 31 958.00 | 31 958.00 | | 31 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 089.00 | 91 532.00 | 22 557.00 | 114 089.00 |
VW VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 830.00 | 425 100.00 | 215 493.00 | 662 830.00 |
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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 | 3 277.00 | | | 3 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 839.00 | | | 19 839.00 |
ST Other accounts | 71 030.00 | | | 71 030.00 |
XQ Rental, rental and co-ownership charges | 114 126.00 | | | 114 126.00 |
YT Subcontracting | 31 088.00 | | | 31 088.00 |
YW Business tax | 3 647.00 | | | 3 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 924.00 | | | 6 924.00 |
YY Amount of VAT collected | 271 008.00 | | | 271 008.00 |
YZ Total deductible VAT on goods and services | 200 625.00 | | | 200 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 084.00 | | | 236 084.00 |
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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 | 12.00 | | | 12.00 |
