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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 354 508.00 | 149 753.00 | 204 755.00 | 354 508.00 |
AR Technical installations, industrial equipment and tools | 10 939.00 | 3 092.00 | 7 847.00 | 10 939.00 |
AT Other tangible assets | 60 169.00 | 15 472.00 | 44 697.00 | 60 169.00 |
BJ TOTAL (I) | 425 617.00 | 168 317.00 | 257 299.00 | 425 617.00 |
BX Customers and related accounts | 311 376.00 | | 311 376.00 | 311 376.00 |
BZ Other receivables | 21 091.00 | | 21 091.00 | 21 091.00 |
CF Cash and cash equivalents | 588 718.00 | | 588 718.00 | 588 718.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 923 381.00 | | 923 381.00 | 923 381.00 |
CO Grand total (0 to V) | 1 348 997.00 | 168 317.00 | 1 180 680.00 | 1 348 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 547 235.00 | | | 547 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 288.00 | | | 271 288.00 |
DL TOTAL (I) | 873 523.00 | | | 873 523.00 |
DQ Provisions for Expenses | 21 368.00 | | | 21 368.00 |
DR TOTAL (IV) | 21 368.00 | | | 21 368.00 |
DU Loans and Debts from Credit Institutions (3) | 50 514.00 | | | 50 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 438.00 | | | 18 438.00 |
DX Trade payables and related accounts | 128 449.00 | | | 128 449.00 |
DY Tax and social security liabilities | 88 389.00 | | | 88 389.00 |
EC TOTAL (IV) | 285 789.00 | | | 285 789.00 |
EE Grand total (I to V) | 1 180 680.00 | | | 1 180 680.00 |
EG Accrued income and payables due within one year | 267 351.00 | | | 267 351.00 |
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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 | 414 478.00 | | 11 139.00 | 414 478.00 |
I4 DECREASES Grand Total | | | 425 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 478.00 | | 11 139.00 | 414 478.00 |
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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 | 133 943.00 | 34 374.00 | | 133 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 943.00 | 34 374.00 | | 133 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 368.00 | | |
7C Grand total | | 21 368.00 | | |
UJ - Exceptional | | 21 368.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 438.00 | | 18 438.00 | 18 438.00 |
8B Suppliers and Related Accounts | 128 449.00 | 128 449.00 | | 128 449.00 |
8C Staff and Related Accounts | 8 931.00 | 8 931.00 | | 8 931.00 |
8D Social Security and Other Social Organizations | 6 739.00 | 6 739.00 | | 6 739.00 |
8E Income Taxes | 34 706.00 | 34 706.00 | | 34 706.00 |
UX Other trade receivables | 311 376.00 | 311 376.00 | | 311 376.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 20 916.00 | 20 916.00 | | 20 916.00 |
VH Loans with a maturity of more than one year at origin | 50 514.00 | 50 514.00 | | 50 514.00 |
VK Loans repaid during the year | 59 626.00 | | | 59 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 663.00 | 334 663.00 | | 334 663.00 |
VW VAT | 37 330.00 | 37 330.00 | | 37 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 789.00 | 267 351.00 | 18 438.00 | 285 789.00 |
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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 | 32 020.00 | | | 32 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | | | 1 980.00 |
ST Other accounts | 802 943.00 | | | 802 943.00 |
XQ Rental, rental and co-ownership charges | 90 456.00 | | | 90 456.00 |
YT Subcontracting | 52 168.00 | | | 52 168.00 |
YU External personnel | 116 746.00 | | | 116 746.00 |
YW Business tax | 6 450.00 | | | 6 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 470.00 | | | 38 470.00 |
YY Amount of VAT collected | 312 673.00 | | | 312 673.00 |
YZ Total deductible VAT on goods and services | 198 464.00 | | | 198 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 293.00 | | | 1 064 293.00 |
