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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AJ Other Intangible Assets | 4 435.00 | 4 435.00 | | 4 435.00 |
AP Buildings | 177 636.00 | 133 810.00 | 43 826.00 | 177 636.00 |
AT Other tangible assets | 145 533.00 | 120 176.00 | 25 357.00 | 145 533.00 |
BH Other financial assets | 23 095.00 | | 23 095.00 | 23 095.00 |
BJ TOTAL (I) | 356 439.00 | 264 161.00 | 92 278.00 | 356 439.00 |
BT Goods | 176 403.00 | | 176 403.00 | 176 403.00 |
BX Customers and related accounts | 8 902.00 | | 8 902.00 | 8 902.00 |
BZ Other receivables | 39 936.00 | | 39 936.00 | 39 936.00 |
CF Cash and cash equivalents | 328 206.00 | | 328 206.00 | 328 206.00 |
CH Prepaid expenses | 28 660.00 | | 28 660.00 | 28 660.00 |
CJ TOTAL (II) | 582 107.00 | | 582 107.00 | 582 107.00 |
CO Grand total (0 to V) | 938 546.00 | 264 161.00 | 674 385.00 | 938 546.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 807.00 | | | 2 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 491.00 | | | 27 491.00 |
DL TOTAL (I) | 39 098.00 | | | 39 098.00 |
DU Loans and Debts from Credit Institutions (3) | 237 731.00 | | | 237 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 709.00 | | | 63 709.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 257 184.00 | | | 257 184.00 |
DY Tax and social security liabilities | 73 308.00 | | | 73 308.00 |
EA Other liabilities | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 635 288.00 | | | 635 288.00 |
EE Grand total (I to V) | 674 385.00 | | | 674 385.00 |
EG Accrued income and payables due within one year | 635 288.00 | | | 635 288.00 |
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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 | 349 652.00 | | 6 787.00 | 349 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 095.00 | |
I4 DECREASES Grand Total | | | 356 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 921.00 | | 6 249.00 | 316 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 557.00 | | 539.00 | 22 557.00 |
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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 | 234 911.00 | 29 250.00 | | 234 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 710.00 | | | 4 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 041.00 | 424.00 | | 5 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 160.00 | 28 826.00 | | 225 160.00 |
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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 | 257 184.00 | 257 184.00 | | 257 184.00 |
8C Staff and Related Accounts | 24 173.00 | 24 173.00 | | 24 173.00 |
8D Social Security and Other Social Organizations | 35 221.00 | 35 221.00 | | 35 221.00 |
8E Income Taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 23 095.00 | | 23 095.00 | 23 095.00 |
UX Other trade receivables | 8 902.00 | 8 902.00 | | 8 902.00 |
VB VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VH Loans with a maturity of more than one year at origin | 237 731.00 | 237 731.00 | | 237 731.00 |
VI Group and Associates | 63 709.00 | 63 709.00 | | 63 709.00 |
VK Loans repaid during the year | 41 632.00 | | | 41 632.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 800.00 | 31 800.00 | | 31 800.00 |
VS Prepaid expenses | 28 660.00 | 28 660.00 | | 28 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 594.00 | 77 498.00 | 23 095.00 | 100 594.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 166.00 | 635 166.00 | | 635 166.00 |
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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 | 1 465.00 | | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 494.00 | | | 16 494.00 |
ST Other accounts | 73 527.00 | | | 73 527.00 |
XQ Rental, rental and co-ownership charges | 110 471.00 | | | 110 471.00 |
YT Subcontracting | 41 311.00 | | | 41 311.00 |
YW Business tax | 3 196.00 | | | 3 196.00 |
YY Amount of VAT collected | 292 463.00 | | | 292 463.00 |
YZ Total deductible VAT on goods and services | 216 572.00 | | | 216 572.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 803.00 | | | 241 803.00 |
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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 |
