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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 117 289.00 | 90 563.00 | 26 726.00 | 117 289.00 |
AT Other tangible assets | 705 762.00 | 412 288.00 | 293 474.00 | 705 762.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
BJ TOTAL (I) | 855 751.00 | 502 850.00 | 352 901.00 | 855 751.00 |
BL Raw materials, supplies | 43 725.00 | | 43 725.00 | 43 725.00 |
BX Customers and related accounts | 13 457.00 | | 13 457.00 | 13 457.00 |
BZ Other receivables | 32 286.00 | | 32 286.00 | 32 286.00 |
CF Cash and cash equivalents | 13 272.00 | | 13 272.00 | 13 272.00 |
CH Prepaid expenses | 45 980.00 | | 45 980.00 | 45 980.00 |
CJ TOTAL (II) | 148 721.00 | | 148 721.00 | 148 721.00 |
CO Grand total (0 to V) | 1 004 472.00 | 502 850.00 | 501 622.00 | 1 004 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 2 781.00 | | | 2 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | | | 29 914.00 |
DL TOTAL (I) | 101 996.00 | | | 101 996.00 |
DU Loans and Debts from Credit Institutions (3) | 304 453.00 | | | 304 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 557.00 | | | 28 557.00 |
DX Trade payables and related accounts | 40 093.00 | | | 40 093.00 |
DY Tax and social security liabilities | 22 310.00 | | | 22 310.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | | | 129.00 |
EA Other liabilities | 4 084.00 | | | 4 084.00 |
EC TOTAL (IV) | 399 626.00 | | | 399 626.00 |
EE Grand total (I to V) | 501 622.00 | | | 501 622.00 |
EG Accrued income and payables due within one year | 187 395.00 | | | 187 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 634.00 | | | 25 634.00 |
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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 | 844 972.00 | | 10 780.00 | 844 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 701.00 | |
I4 DECREASES Grand Total | | | 855 751.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 663.00 | | 10 388.00 | 812 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 309.00 | | 392.00 | 26 309.00 |
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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 | 427 140.00 | 75 710.00 | | 427 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 140.00 | 75 710.00 | | 427 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 40 093.00 | 40 093.00 | | 40 093.00 |
8C Staff and Related Accounts | 11 205.00 | 11 205.00 | | 11 205.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 18 186.00 | | 18 186.00 | 18 186.00 |
UX Other trade receivables | 13 457.00 | 13 457.00 | | 13 457.00 |
UY Staff and related accounts | 713.00 | 713.00 | | 713.00 |
UZ Social Security, other social security organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VG Loans with a maturity of up to one year at origin | 25 634.00 | 25 634.00 | | 25 634.00 |
VH Loans with a maturity of more than one year at origin | 278 819.00 | 66 588.00 | 212 231.00 | 278 819.00 |
VI Group and Associates | 28 174.00 | 28 174.00 | | 28 174.00 |
VK Loans repaid during the year | 76 633.00 | | | 76 633.00 |
VM Income taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
VS Prepaid expenses | 45 980.00 | 45 980.00 | | 45 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 909.00 | 91 723.00 | 18 186.00 | 109 909.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 626.00 | 187 395.00 | 212 231.00 | 399 626.00 |
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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 | 1 730.00 | | | 1 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 691.00 | | | 20 691.00 |
ST Other accounts | 74 748.00 | | | 74 748.00 |
XQ Rental, rental and co-ownership charges | 95 788.00 | | | 95 788.00 |
YW Business tax | 2 735.00 | | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 465.00 | | | 4 465.00 |
YY Amount of VAT collected | 98 557.00 | | | 98 557.00 |
YZ Total deductible VAT on goods and services | 59 125.00 | | | 59 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 227.00 | | | 191 227.00 |
