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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 4 873.00 | 6 760.00 | 11 633.00 |
AT Other tangible assets | 271 335.00 | 118 135.00 | 153 200.00 | 271 335.00 |
BH Other financial assets | 20 947.00 | | 20 947.00 | 20 947.00 |
BJ TOTAL (I) | 303 916.00 | 123 008.00 | 180 907.00 | 303 916.00 |
BT Goods | 199 724.00 | | 199 724.00 | 199 724.00 |
BZ Other receivables | 104 235.00 | | 104 235.00 | 104 235.00 |
CF Cash and cash equivalents | 63 035.00 | | 63 035.00 | 63 035.00 |
CH Prepaid expenses | 29 930.00 | | 29 930.00 | 29 930.00 |
CJ TOTAL (II) | 396 923.00 | | 396 923.00 | 396 923.00 |
CO Grand total (0 to V) | 700 839.00 | 123 008.00 | 577 831.00 | 700 839.00 |
CP Shares due in less than one year | 20 947.00 | | | 20 947.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 138 109.00 | | | 138 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 407.00 | 139 109.00 | | 104 407.00 |
DJ Investment subsidies | 35 540.00 | 47 540.00 | | 35 540.00 |
DL TOTAL (I) | 289 056.00 | 196 649.00 | | 289 056.00 |
DU Loans and Debts from Credit Institutions (3) | 153 118.00 | 207 078.00 | | 153 118.00 |
DX Trade payables and related accounts | 90 929.00 | 83 399.00 | | 90 929.00 |
DY Tax and social security liabilities | 37 811.00 | 99 887.00 | | 37 811.00 |
EA Other liabilities | 6 915.00 | 8 194.00 | | 6 915.00 |
EC TOTAL (IV) | 288 774.00 | 398 559.00 | | 288 774.00 |
EE Grand total (I to V) | 577 831.00 | 595 208.00 | | 577 831.00 |
EG Accrued income and payables due within one year | 189 774.00 | 245 559.00 | | 189 774.00 |
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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 | 300 719.00 | | 3 196.00 | 300 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 947.00 | |
I4 DECREASES Grand Total | | | 303 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 248.00 | | 2 720.00 | 280 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 471.00 | | 476.00 | 20 471.00 |
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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 | 61 072.00 | 61 936.00 | | 61 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 072.00 | 61 936.00 | | 61 072.00 |
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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 | 90 929.00 | 90 929.00 | | 90 929.00 |
8C Staff and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 9 976.00 | 9 976.00 | | 9 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
UT Other financial assets | 20 947.00 | 20 947.00 | | 20 947.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VC Group and associates | 82 401.00 | 82 401.00 | | 82 401.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 153 000.00 | 54 000.00 | 99 000.00 | 153 000.00 |
VK Loans repaid during the year | 54 000.00 | | | 54 000.00 |
VM Income taxes | 10 369.00 | 10 369.00 | | 10 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
VS Prepaid expenses | 29 930.00 | 29 930.00 | | 29 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 112.00 | 155 112.00 | | 155 112.00 |
VW VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 774.00 | 189 774.00 | 99 000.00 | 288 774.00 |
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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 | 7 702.00 | 8 515.00 | | 7 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 620.00 | 33 909.00 | | 6 620.00 |
ST Other accounts | 33 396.00 | 40 205.00 | | 33 396.00 |
XQ Rental, rental and co-ownership charges | 91 914.00 | 119 781.00 | | 91 914.00 |
YT Subcontracting | 34 079.00 | 41 556.00 | | 34 079.00 |
YU External personnel | 4 824.00 | | | 4 824.00 |
YW Business tax | 3 197.00 | 1 749.00 | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 899.00 | 10 264.00 | | 10 899.00 |
YY Amount of VAT collected | 326 832.00 | 442 279.00 | | 326 832.00 |
YZ Total deductible VAT on goods and services | 47 246.00 | 39 591.00 | | 47 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 833.00 | 235 451.00 | | 170 833.00 |
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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 | 6.00 | | | 6.00 |
