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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 | | | | |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 2 325.00 | 649.00 | 2 974.00 |
AT Other tangible assets | 204 848.00 | 82 956.00 | 121 892.00 | 204 848.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 223 885.00 | 86 081.00 | 137 804.00 | 223 885.00 |
BT Goods | 114 034.00 | | 114 034.00 | 114 034.00 |
BX Customers and related accounts | 7 998.00 | | 7 998.00 | 7 998.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 114 046.00 | | 114 046.00 | 114 046.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 240 910.00 | | 240 910.00 | 240 910.00 |
CO Grand total (0 to V) | 464 796.00 | 86 081.00 | 378 715.00 | 464 796.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -26 699.00 | -65 995.00 | | -26 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 026.00 | 39 297.00 | | 37 026.00 |
DL TOTAL (I) | 18 712.00 | -18 314.00 | | 18 712.00 |
DU Loans and Debts from Credit Institutions (3) | 171 539.00 | 197 510.00 | | 171 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 271.00 | 54 217.00 | | 58 271.00 |
DX Trade payables and related accounts | 109 245.00 | 85 065.00 | | 109 245.00 |
DY Tax and social security liabilities | 20 948.00 | 12 338.00 | | 20 948.00 |
EC TOTAL (IV) | 360 003.00 | 349 130.00 | | 360 003.00 |
EE Grand total (I to V) | 378 715.00 | 330 816.00 | | 378 715.00 |
EG Accrued income and payables due within one year | 214 770.00 | 177 634.00 | | 214 770.00 |
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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 | 223 885.00 | | | 223 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372.00 | |
I4 DECREASES Grand Total | | | 223 885.00 | |
IO DECREASES Total including other intangible assets | | | 12 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 691.00 | | | 12 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 822.00 | | | 207 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 65 706.00 | 20 375.00 | | 65 706.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 906.00 | 20 375.00 | | 64 906.00 |
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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 | 109 245.00 | 109 245.00 | | 109 245.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 9 921.00 | 9 921.00 | | 9 921.00 |
8E Income Taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 7 998.00 | 7 998.00 | | 7 998.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 171 495.00 | 26 262.00 | 108 093.00 | 171 495.00 |
VI Group and Associates | 58 271.00 | 58 271.00 | | 58 271.00 |
VK Loans repaid during the year | 25 965.00 | | | 25 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 050.00 | 12 830.00 | 3 220.00 | 16 050.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 003.00 | 214 770.00 | 108 093.00 | 360 003.00 |
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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 | 372.00 | 731.00 | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 791.00 | 8 938.00 | | 8 791.00 |
ST Other accounts | 21 674.00 | 21 564.00 | | 21 674.00 |
XQ Rental, rental and co-ownership charges | 40 095.00 | 37 236.00 | | 40 095.00 |
YT Subcontracting | 3 271.00 | 3 457.00 | | 3 271.00 |
YW Business tax | 2 140.00 | 2 117.00 | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 512.00 | 2 848.00 | | 2 512.00 |
YY Amount of VAT collected | 70 668.00 | 64 462.00 | | 70 668.00 |
YZ Total deductible VAT on goods and services | 60 376.00 | 52 754.00 | | 60 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 831.00 | 71 196.00 | | 73 831.00 |
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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 | 2.00 | | | 2.00 |
