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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | | | 21 816.00 | |
AR Technical installations, industrial equipment and tools | | | 13 206.00 | |
AT Other tangible assets | | | 29 801.00 | |
BH Other financial assets | | | 1 800.00 | |
BJ TOTAL (I) | | | 66 623.00 | |
BL Raw materials, supplies | | | 40 059.00 | |
BT Goods | | | 138 746.00 | |
BX Customers and related accounts | | | 45 600.00 | |
BZ Other receivables | | | 9 965.00 | |
CF Cash and cash equivalents | | | 5 021.00 | |
CH Prepaid expenses | | | 4 572.00 | |
CJ TOTAL (II) | | | 243 961.00 | |
CO Grand total (0 to V) | | | 310 585.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | 5 097.00 | 50 445.00 | | 5 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | -45 348.00 | | 1 988.00 |
DL TOTAL (I) | 14 707.00 | 12 720.00 | | 14 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 500.00 | 204 873.00 | | 230 500.00 |
DX Trade payables and related accounts | 12 131.00 | 8 965.00 | | 12 131.00 |
DY Tax and social security liabilities | 46 876.00 | 69 748.00 | | 46 876.00 |
EA Other liabilities | 6 371.00 | 14 330.00 | | 6 371.00 |
EC TOTAL (IV) | 295 878.00 | 297 916.00 | | 295 878.00 |
EE Grand total (I to V) | 310 585.00 | 310 635.00 | | 310 585.00 |
EG Accrued income and payables due within one year | 297 916.00 | | | 297 916.00 |
EI Including equity loans | 230 500.00 | | | 230 500.00 |
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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 | 300 157.00 | | 14 500.00 | 300 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 27 775.00 | 286 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 775.00 | 284 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 317.00 | | 14 500.00 | 297 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 202 505.00 | 30 568.00 | 12 815.00 | 202 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 465.00 | 30 568.00 | 12 815.00 | 201 465.00 |
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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 | 12 131.00 | 12 131.00 | | 12 131.00 |
8C Staff and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VC Group and associates | 4 703.00 | 4 703.00 | | 4 703.00 |
VI Group and Associates | 230 500.00 | 230 500.00 | | 230 500.00 |
VM Income taxes | 14 406.00 | 14 406.00 | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 936.00 | 60 136.00 | 1 800.00 | 61 936.00 |
VW VAT | 30 770.00 | 30 770.00 | | 30 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 878.00 | 295 878.00 | | 295 878.00 |
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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 | 4 234.00 | | | 4 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146.00 | | | 146.00 |
ST Other accounts | 47 934.00 | | | 47 934.00 |
XQ Rental, rental and co-ownership charges | 31 064.00 | | | 31 064.00 |
YT Subcontracting | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 234.00 | | | 4 234.00 |
YY Amount of VAT collected | 54 410.00 | | | 54 410.00 |
YZ Total deductible VAT on goods and services | 23 018.00 | | | 23 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 778.00 | | | 79 778.00 |
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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 |
