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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 19 553.00 | 947.00 | 20 500.00 |
AT Other tangible assets | 235 280.00 | 182 959.00 | 52 321.00 | 235 280.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 577 169.00 | 203 351.00 | 373 819.00 | 577 169.00 |
BT Goods | 22 498.00 | | 22 498.00 | 22 498.00 |
BV Advances and down payments on orders | 4 213.00 | | 4 213.00 | 4 213.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 991 009.00 | | 991 009.00 | 991 009.00 |
CF Cash and cash equivalents | 32 896.00 | | 32 896.00 | 32 896.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 1 054 928.00 | | 1 054 928.00 | 1 054 928.00 |
CO Grand total (0 to V) | 1 632 097.00 | 203 351.00 | 1 428 747.00 | 1 632 097.00 |
CU Other investments | 292 390.00 | | 292 390.00 | 292 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 087 282.00 | | | 1 087 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 294.00 | | | 171 294.00 |
DL TOTAL (I) | 1 313 576.00 | | | 1 313 576.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 065.00 | | | 22 065.00 |
DX Trade payables and related accounts | 18 972.00 | | | 18 972.00 |
DY Tax and social security liabilities | 73 169.00 | | | 73 169.00 |
EB Prepaid income (2) | 288.00 | | | 288.00 |
EC TOTAL (IV) | 115 171.00 | | | 115 171.00 |
EE Grand total (I to V) | 1 428 747.00 | | | 1 428 747.00 |
EG Accrued income and payables due within one year | 115 171.00 | | | 115 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 568 401.00 | | 8 768.00 | 568 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 257.00 | |
I4 DECREASES Grand Total | | | 577 169.00 | |
IO DECREASES Total including other intangible assets | | | 19 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 132.00 | | | 19 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 146.00 | | 8 634.00 | 247 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 123.00 | | 134.00 | 302 123.00 |
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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 | 188 162.00 | 15 189.00 | | 188 162.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 324.00 | 15 188.00 | | 187 324.00 |
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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 | 18 972.00 | 18 972.00 | | 18 972.00 |
8C Staff and Related Accounts | 18 382.00 | 18 382.00 | | 18 382.00 |
8D Social Security and Other Social Organizations | 33 067.00 | 33 067.00 | | 33 067.00 |
8L Deferred income | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 9 127.00 | 9 127.00 | | 9 127.00 |
UX Other trade receivables | 946.00 | 946.00 | | 946.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 343.00 | 343.00 | | 343.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VC Group and associates | 971 420.00 | 971 420.00 | | 971 420.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 22 065.00 | 22 065.00 | | 22 065.00 |
VM Income taxes | 19 063.00 | 19 063.00 | | 19 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 448.00 | 1 004 448.00 | | 1 004 448.00 |
VW VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 171.00 | 115 171.00 | | 115 171.00 |
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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 | 7 422.00 | | | 7 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 389.00 | | | 8 389.00 |
ST Other accounts | 43 864.00 | | | 43 864.00 |
XQ Rental, rental and co-ownership charges | 62 554.00 | | | 62 554.00 |
YW Business tax | 11 160.00 | | | 11 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 582.00 | | | 18 582.00 |
YY Amount of VAT collected | 164 970.00 | | | 164 970.00 |
YZ Total deductible VAT on goods and services | 45 593.00 | | | 45 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 808.00 | | | 114 808.00 |
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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 |
