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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 164 733.00 | 70 629.00 | 94 104.00 | 164 733.00 |
AT Other tangible assets | 238 869.00 | 84 268.00 | 154 601.00 | 238 869.00 |
BH Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
BJ TOTAL (I) | 446 901.00 | 184 897.00 | 262 004.00 | 446 901.00 |
BT Goods | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 13 351.00 | | 13 351.00 | 13 351.00 |
CF Cash and cash equivalents | 209 566.00 | | 209 566.00 | 209 566.00 |
CH Prepaid expenses | 22 170.00 | | 22 170.00 | 22 170.00 |
CJ TOTAL (II) | 252 976.00 | | 252 976.00 | 252 976.00 |
CO Grand total (0 to V) | 699 877.00 | 184 897.00 | 514 980.00 | 699 877.00 |
CP Shares due in less than one year | 13 299.00 | | | 13 299.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -11 734.00 | -83 379.00 | | -11 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 004.00 | 71 645.00 | | 78 004.00 |
DL TOTAL (I) | 74 310.00 | -3 693.00 | | 74 310.00 |
DU Loans and Debts from Credit Institutions (3) | 207 747.00 | 244 972.00 | | 207 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 125.00 | 125 066.00 | | 122 125.00 |
DX Trade payables and related accounts | 29 994.00 | 50 092.00 | | 29 994.00 |
DY Tax and social security liabilities | 80 803.00 | 70 089.00 | | 80 803.00 |
EA Other liabilities | | 6 270.00 | | |
EC TOTAL (IV) | 440 670.00 | 496 490.00 | | 440 670.00 |
EE Grand total (I to V) | 514 980.00 | 492 797.00 | | 514 980.00 |
EG Accrued income and payables due within one year | 290 457.00 | 496 490.00 | | 290 457.00 |
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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 | 433 602.00 | | 13 299.00 | 433 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 299.00 | |
I4 DECREASES Grand Total | | | 446 901.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 602.00 | | | 403 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 299.00 | |
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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 | 138 400.00 | 46 497.00 | | 138 400.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 400.00 | 46 497.00 | | 108 400.00 |
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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 | 29 994.00 | 29 994.00 | | 29 994.00 |
8C Staff and Related Accounts | 18 974.00 | 18 974.00 | | 18 974.00 |
8D Social Security and Other Social Organizations | 49 114.00 | 49 114.00 | | 49 114.00 |
UT Other financial assets | 13 299.00 | 13 299.00 | | 13 299.00 |
UX Other trade receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 6 007.00 | 6 007.00 | | 6 007.00 |
VH Loans with a maturity of more than one year at origin | 201 740.00 | 51 527.00 | 150 213.00 | 201 740.00 |
VI Group and Associates | 122 125.00 | 122 125.00 | | 122 125.00 |
VK Loans repaid during the year | 43 232.00 | | | 43 232.00 |
VM Income taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
VS Prepaid expenses | 22 170.00 | 22 170.00 | | 22 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 095.00 | 50 095.00 | | 50 095.00 |
VW VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 670.00 | 290 457.00 | 150 213.00 | 440 670.00 |
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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 | 1 310.00 | 1 791.00 | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 959.00 | 13 783.00 | | 7 959.00 |
ST Other accounts | 46 197.00 | 43 933.00 | | 46 197.00 |
XQ Rental, rental and co-ownership charges | 58 099.00 | 54 433.00 | | 58 099.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YW Business tax | 2 419.00 | 2 412.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 729.00 | 4 203.00 | | 3 729.00 |
YY Amount of VAT collected | 47 903.00 | 53 596.00 | | 47 903.00 |
YZ Total deductible VAT on goods and services | 44 051.00 | 43 361.00 | | 44 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 545.00 | 112 149.00 | | 112 545.00 |
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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 | 8.00 | | | 8.00 |
