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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 | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 259 025.00 | 112 860.00 | 146 165.00 | 259 025.00 |
AT Other tangible assets | 126 737.00 | 19 396.00 | 107 340.00 | 126 737.00 |
BD Other fixed assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 426 046.00 | 132 311.00 | 293 735.00 | 426 046.00 |
BT Goods | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 94 816.00 | | 94 816.00 | 94 816.00 |
BZ Other receivables | 132 346.00 | | 132 346.00 | 132 346.00 |
CF Cash and cash equivalents | 19 301.00 | | 19 301.00 | 19 301.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 257 659.00 | | 257 659.00 | 257 659.00 |
CO Grand total (0 to V) | 683 705.00 | 132 311.00 | 551 394.00 | 683 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 281 408.00 | | | 281 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | | | 4 571.00 |
DL TOTAL (I) | 288 179.00 | | | 288 179.00 |
DU Loans and Debts from Credit Institutions (3) | 189 012.00 | | | 189 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 14 387.00 | | | 14 387.00 |
DY Tax and social security liabilities | 53 230.00 | | | 53 230.00 |
EA Other liabilities | 6 568.00 | | | 6 568.00 |
EC TOTAL (IV) | 263 215.00 | | | 263 215.00 |
EE Grand total (I to V) | 551 394.00 | | | 551 394.00 |
EG Accrued income and payables due within one year | 104 275.00 | | | 104 275.00 |
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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 | 237 189.00 | | 188 858.00 | 237 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 230.00 | |
I4 DECREASES Grand Total | | | 426 046.00 | |
IO DECREASES Total including other intangible assets | | | 19 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 055.00 | | | 19 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 904.00 | | 188 858.00 | 196 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 230.00 | | | 21 230.00 |
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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 | 96 749.00 | 35 562.00 | | 96 749.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 694.00 | 35 562.00 | | 96 694.00 |
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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 | 14 387.00 | 14 387.00 | | 14 387.00 |
8C Staff and Related Accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
8D Social Security and Other Social Organizations | 20 317.00 | 20 317.00 | | 20 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
UX Other trade receivables | 94 816.00 | 94 816.00 | | 94 816.00 |
UY Staff and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VH Loans with a maturity of more than one year at origin | 189 012.00 | 30 072.00 | 113 732.00 | 189 012.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 165 943.00 | | | 165 943.00 |
VK Loans repaid during the year | 21 839.00 | | | 21 839.00 |
VM Income taxes | 46 888.00 | 46 888.00 | | 46 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 840.00 | 68 840.00 | | 68 840.00 |
VS Prepaid expenses | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 062.00 | 233 912.00 | 14 150.00 | 248 062.00 |
VW VAT | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 215.00 | 104 275.00 | 113 732.00 | 263 215.00 |
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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 | 11 800.00 | | | 11 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 217.00 | | | 25 217.00 |
ST Other accounts | 195 479.00 | | | 195 479.00 |
XQ Rental, rental and co-ownership charges | 136 814.00 | | | 136 814.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 13.00 | | | 13.00 |
YU External personnel | 1 216.00 | | | 1 216.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 399.00 | | | 13 399.00 |
YY Amount of VAT collected | 54 604.00 | | | 54 604.00 |
YZ Total deductible VAT on goods and services | 90 440.00 | | | 90 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 739.00 | | | 358 739.00 |
