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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
AJ Other Intangible Assets | 46 000.00 | 17 210.00 | 28 790.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 157 076.00 | 80 932.00 | 76 144.00 | 157 076.00 |
AT Other tangible assets | 789 684.00 | 221 721.00 | 567 962.00 | 789 684.00 |
BD Other fixed assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BH Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
BJ TOTAL (I) | 1 013 986.00 | 323 466.00 | 690 519.00 | 1 013 986.00 |
BT Goods | 10 004.00 | | 10 004.00 | 10 004.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 147 128.00 | | 147 128.00 | 147 128.00 |
CB Subscribed and called capital, not paid | | | 5.00 | |
CF Cash and cash equivalents | 216 864.00 | | 216 864.00 | 216 864.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 385 920.00 | | 385 920.00 | 385 920.00 |
CO Grand total (0 to V) | 1 399 906.00 | 323 466.00 | 1 076 439.00 | 1 399 906.00 |
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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 | 386 143.00 | | | 386 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 972.00 | | | -146 972.00 |
DL TOTAL (I) | 250 171.00 | | | 250 171.00 |
DU Loans and Debts from Credit Institutions (3) | 595 255.00 | | | 595 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 93 475.00 | | | 93 475.00 |
DY Tax and social security liabilities | 121 982.00 | | | 121 982.00 |
DZ Fixed asset liabilities and related accounts | 15 546.00 | | | 15 546.00 |
EC TOTAL (IV) | 826 268.00 | | | 826 268.00 |
EE Grand total (I to V) | 1 076 439.00 | | | 1 076 439.00 |
EG Accrued income and payables due within one year | 473 807.00 | | | 473 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 795.00 | | | 31 795.00 |
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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 | 1 012 401.00 | | 1 585.00 | 1 012 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 623.00 | |
I4 DECREASES Grand Total | | | 1 013 986.00 | |
IO DECREASES Total including other intangible assets | | | 49 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 603.00 | | | 49 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 175.00 | | 1 585.00 | 945 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623.00 | | | 17 623.00 |
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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 | 227 199.00 | 96 268.00 | | 227 199.00 |
PE DEPRECIATION Total including other intangible assets | 15 702.00 | 5 111.00 | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 497.00 | 91 156.00 | | 211 497.00 |
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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 | 93 475.00 | 93 475.00 | | 93 475.00 |
8C Staff and Related Accounts | 46 751.00 | 46 751.00 | | 46 751.00 |
8D Social Security and Other Social Organizations | 70 262.00 | 70 262.00 | | 70 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
UT Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VH Loans with a maturity of more than one year at origin | 595 255.00 | 242 794.00 | 352 461.00 | 595 255.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 152 500.00 | | | 152 500.00 |
VK Loans repaid during the year | 399 346.00 | | | 399 346.00 |
VM Income taxes | 49 311.00 | 49 311.00 | | 49 311.00 |
VN Other taxes, similar payments | 7 382.00 | 7 382.00 | | 7 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 210.00 | 80 210.00 | | 80 210.00 |
VS Prepaid expenses | 11 884.00 | 11 884.00 | | 11 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 672.00 | 159 052.00 | 13 620.00 | 172 672.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 268.00 | 473 807.00 | 352 461.00 | 826 268.00 |
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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 | 8 104.00 | | | 8 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 474.00 | | | 24 474.00 |
ST Other accounts | 169 908.00 | | | 169 908.00 |
XQ Rental, rental and co-ownership charges | 80 772.00 | | | 80 772.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 4 286.00 | | | 4 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 390.00 | | | 12 390.00 |
YY Amount of VAT collected | 112 235.00 | | | 112 235.00 |
YZ Total deductible VAT on goods and services | 78 293.00 | | | 78 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 154.00 | | | 275 154.00 |
