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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 1 610.00 | 639.00 | 2 249.00 |
AT Other tangible assets | 297 424.00 | 194 828.00 | 102 596.00 | 297 424.00 |
BH Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
BJ TOTAL (I) | 349 435.00 | 229 438.00 | 119 996.00 | 349 435.00 |
BT Goods | 117 921.00 | | 117 921.00 | 117 921.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 91 548.00 | | 91 548.00 | 91 548.00 |
CH Prepaid expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
CJ TOTAL (II) | 238 187.00 | | 238 187.00 | 238 187.00 |
CO Grand total (0 to V) | 587 622.00 | 229 438.00 | 358 184.00 | 587 622.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 34 626.00 | | | 34 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 651.00 | | | 41 651.00 |
DL TOTAL (I) | 87 278.00 | | | 87 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 347.00 | | | 169 347.00 |
DX Trade payables and related accounts | 36 644.00 | | | 36 644.00 |
DY Tax and social security liabilities | 64 915.00 | | | 64 915.00 |
EC TOTAL (IV) | 270 906.00 | | | 270 906.00 |
EE Grand total (I to V) | 358 184.00 | | | 358 184.00 |
EG Accrued income and payables due within one year | 130 906.00 | | | 130 906.00 |
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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 | 349 056.00 | | 5 966.00 | 349 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 762.00 | |
I4 DECREASES Grand Total | | 5 588.00 | 349 435.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 088.00 | 299 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 295.00 | | 4 466.00 | 299 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 762.00 | | 1 500.00 | 16 762.00 |
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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 | 200 647.00 | 32 879.00 | 4 088.00 | 200 647.00 |
PE DEPRECIATION Total including other intangible assets | 28 652.00 | 4 348.00 | | 28 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 995.00 | 28 532.00 | 4 088.00 | 171 995.00 |
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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 | 36 644.00 | 36 644.00 | | 36 644.00 |
8C Staff and Related Accounts | 29 643.00 | 29 643.00 | | 29 643.00 |
8D Social Security and Other Social Organizations | 14 647.00 | 14 647.00 | | 14 647.00 |
8E Income Taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 16 712.00 | | 16 712.00 | 16 712.00 |
VB VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VG Loans with a maturity of up to one year at origin | 60 684.00 | 60 684.00 | | 60 684.00 |
VH Loans with a maturity of more than one year at origin | -60 684.00 | -60 684.00 | | -60 684.00 |
VI Group and Associates | 169 347.00 | 29 347.00 | | 169 347.00 |
VK Loans repaid during the year | 60 684.00 | | | 60 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 20 815.00 | 20 815.00 | | 20 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 430.00 | 28 719.00 | 16 712.00 | 45 430.00 |
VW VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 906.00 | 130 906.00 | | 270 906.00 |
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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 | 7 113.00 | | | 7 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 508.00 | | | 10 508.00 |
ST Other accounts | 79 198.00 | | | 79 198.00 |
XQ Rental, rental and co-ownership charges | 76 510.00 | | | 76 510.00 |
YT Subcontracting | 10 145.00 | | | 10 145.00 |
YW Business tax | 3 666.00 | | | 3 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 779.00 | | | 10 779.00 |
YY Amount of VAT collected | 126 182.00 | | | 126 182.00 |
YZ Total deductible VAT on goods and services | 70 788.00 | | | 70 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 361.00 | | | 176 361.00 |
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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 |
