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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 | 31 363.00 | 25 571.00 | 5 793.00 | 31 363.00 |
AT Other tangible assets | 394 182.00 | 290 470.00 | 103 712.00 | 394 182.00 |
BH Other financial assets | 27 307.00 | | 27 307.00 | 27 307.00 |
BJ TOTAL (I) | 452 927.00 | 316 041.00 | 136 886.00 | 452 927.00 |
BT Goods | 24 550.00 | | 24 550.00 | 24 550.00 |
BV Advances and down payments on orders | 3 991.00 | | 3 991.00 | 3 991.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 123 047.00 | | 123 047.00 | 123 047.00 |
CF Cash and cash equivalents | 15 399.00 | | 15 399.00 | 15 399.00 |
CH Prepaid expenses | 32 802.00 | | 32 802.00 | 32 802.00 |
CJ TOTAL (II) | 235 789.00 | | 235 789.00 | 235 789.00 |
CO Grand total (0 to V) | 688 716.00 | 316 041.00 | 372 675.00 | 688 716.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 91 308.00 | | | 91 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 590.00 | | | 82 590.00 |
DL TOTAL (I) | 182 284.00 | | | 182 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 132.00 | | | 55 132.00 |
DX Trade payables and related accounts | 64 960.00 | | | 64 960.00 |
DY Tax and social security liabilities | 70 299.00 | | | 70 299.00 |
EC TOTAL (IV) | 190 391.00 | | | 190 391.00 |
EE Grand total (I to V) | 372 675.00 | | | 372 675.00 |
EG Accrued income and payables due within one year | 190 391.00 | | | 190 391.00 |
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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 | 448 780.00 | | 4 412.00 | 448 780.00 |
I3 DECREASES Total Financial Fixed Assets | 265.00 | | 27 382.00 | 265.00 |
I4 DECREASES Grand Total | 265.00 | | 452 927.00 | 265.00 |
IY DECREASES Total Tangible Fixed Assets | | | 425 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 773.00 | | 3 772.00 | 421 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 007.00 | | 640.00 | 27 007.00 |
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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 | 291 057.00 | 24 984.00 | | 291 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 057.00 | 24 984.00 | | 291 057.00 |
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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 | 64 960.00 | 64 960.00 | | 64 960.00 |
8C Staff and Related Accounts | 21 158.00 | 21 158.00 | | 21 158.00 |
8D Social Security and Other Social Organizations | 16 339.00 | 16 339.00 | | 16 339.00 |
8E Income Taxes | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 27 307.00 | | 27 307.00 | 27 307.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 122 574.00 | 122 574.00 | | 122 574.00 |
VI Group and Associates | 55 132.00 | 55 132.00 | | 55 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 32 802.00 | 32 802.00 | | 32 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 156.00 | 191 849.00 | 27 307.00 | 219 156.00 |
VW VAT | 22 521.00 | 22 521.00 | | 22 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 391.00 | 190 391.00 | | 190 391.00 |
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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 | 10 256.00 | | | 10 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 620.00 | | | 48 620.00 |
ST Other accounts | 56 151.00 | | | 56 151.00 |
XQ Rental, rental and co-ownership charges | 116 684.00 | | | 116 684.00 |
YU External personnel | 7 300.00 | | | 7 300.00 |
YW Business tax | 11 161.00 | | | 11 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 417.00 | | | 21 417.00 |
YY Amount of VAT collected | 176 601.00 | | | 176 601.00 |
YZ Total deductible VAT on goods and services | 73 854.00 | | | 73 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 756.00 | | | 228 756.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
