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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 | 636.00 | 636.00 | | 636.00 |
AP Buildings | 11 708.00 | 11 708.00 | | 11 708.00 |
AR Technical installations, industrial equipment and tools | 24 652.00 | 24 652.00 | | 24 652.00 |
AT Other tangible assets | 344 591.00 | 193 415.00 | 151 177.00 | 344 591.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 386 587.00 | 230 410.00 | 156 177.00 | 386 587.00 |
BL Raw materials, supplies | 26 001.00 | | 26 001.00 | 26 001.00 |
BX Customers and related accounts | 249 871.00 | | 249 871.00 | 249 871.00 |
BZ Other receivables | 72 175.00 | | 72 175.00 | 72 175.00 |
CF Cash and cash equivalents | 116 702.00 | | 116 702.00 | 116 702.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 474 113.00 | | 474 113.00 | 474 113.00 |
CO Grand total (0 to V) | 860 701.00 | 230 410.00 | 630 290.00 | 860 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 363.00 | | | 335 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 981.00 | | | -10 981.00 |
DL TOTAL (I) | 335 382.00 | | | 335 382.00 |
DU Loans and Debts from Credit Institutions (3) | 121 923.00 | | | 121 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 83 976.00 | | | 83 976.00 |
DY Tax and social security liabilities | 88 564.00 | | | 88 564.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 294 908.00 | | | 294 908.00 |
EE Grand total (I to V) | 630 290.00 | | | 630 290.00 |
EG Accrued income and payables due within one year | 225 207.00 | | | 225 207.00 |
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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 | 394 255.00 | | 53 986.00 | 394 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 61 654.00 | 386 587.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 654.00 | 380 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 400.00 | | 49 205.00 | 393 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 4 781.00 | 220.00 |
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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 | 225 067.00 | 52 946.00 | 47 603.00 | 225 067.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 431.00 | 52 946.00 | 47 603.00 | 224 431.00 |
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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 | 83 976.00 | 83 976.00 | | 83 976.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
UX Other trade receivables | 249 871.00 | 249 871.00 | | 249 871.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VH Loans with a maturity of more than one year at origin | 121 923.00 | 52 221.00 | 69 702.00 | 121 923.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 65 660.00 | | | 65 660.00 |
VM Income taxes | 21 273.00 | 21 273.00 | | 21 273.00 |
VN Other taxes, similar payments | 45 502.00 | 45 502.00 | | 45 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 9 364.00 | 9 364.00 | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 191.00 | 331 410.00 | 4 781.00 | 336 191.00 |
VW VAT | 53 173.00 | 53 173.00 | | 53 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 908.00 | 225 207.00 | 69 702.00 | 294 908.00 |
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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 | 25 712.00 | | | 25 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 719.00 | | | 10 719.00 |
ST Other accounts | 1 205 234.00 | | | 1 205 234.00 |
XQ Rental, rental and co-ownership charges | 13 312.00 | | | 13 312.00 |
YT Subcontracting | 4 780.00 | | | 4 780.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 006.00 | | | 27 006.00 |
YY Amount of VAT collected | 347 208.00 | | | 347 208.00 |
YZ Total deductible VAT on goods and services | 219 121.00 | | | 219 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 046.00 | | | 1 234 046.00 |
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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 | 10.00 | | | 10.00 |
