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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 | 887.00 | 887.00 | | 887.00 |
AR Technical installations, industrial equipment and tools | 112 150.00 | 105 947.00 | 6 202.00 | 112 150.00 |
AT Other tangible assets | 506 102.00 | 371 287.00 | 134 815.00 | 506 102.00 |
AX Advances and down payments | 723.00 | | 723.00 | 723.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 37 887.00 | | 37 887.00 | 37 887.00 |
BJ TOTAL (I) | 657 950.00 | 478 122.00 | 179 828.00 | 657 950.00 |
BT Goods | 8 996.00 | | 8 996.00 | 8 996.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 113 371.00 | | 113 371.00 | 113 371.00 |
CF Cash and cash equivalents | 86 230.00 | | 86 230.00 | 86 230.00 |
CH Prepaid expenses | 41 129.00 | | 41 129.00 | 41 129.00 |
CJ TOTAL (II) | 249 890.00 | | 249 890.00 | 249 890.00 |
CO Grand total (0 to V) | 907 839.00 | 478 122.00 | 429 717.00 | 907 839.00 |
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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 |
DH Retained earnings | -18 748.00 | | | -18 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 164.00 | | | 81 164.00 |
DL TOTAL (I) | 72 415.00 | | | 72 415.00 |
DU Loans and Debts from Credit Institutions (3) | 153 528.00 | | | 153 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DX Trade payables and related accounts | 132 979.00 | | | 132 979.00 |
DY Tax and social security liabilities | 68 180.00 | | | 68 180.00 |
EC TOTAL (IV) | 357 302.00 | | | 357 302.00 |
EE Grand total (I to V) | 429 717.00 | | | 429 717.00 |
EG Accrued income and payables due within one year | 290 885.00 | | | 290 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 649 294.00 | 2 874.00 | 5 781.00 | 649 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 087.00 | |
I4 DECREASES Grand Total | | | 657 950.00 | |
IO DECREASES Total including other intangible assets | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 471.00 | 723.00 | 5 781.00 | 612 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 936.00 | 2 151.00 | | 35 936.00 |
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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 | 414 012.00 | 64 110.00 | | 414 012.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 125.00 | 64 110.00 | | 413 125.00 |
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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 | 132 979.00 | 132 979.00 | | 132 979.00 |
8C Staff and Related Accounts | 37 940.00 | 37 940.00 | | 37 940.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 37 887.00 | | 37 887.00 | 37 887.00 |
UX Other trade receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 29 012.00 | 29 012.00 | | 29 012.00 |
VC Group and associates | 82 172.00 | 82 172.00 | | 82 172.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 152 804.00 | 86 387.00 | 66 417.00 | 152 804.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VK Loans repaid during the year | 84 765.00 | | | 84 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 41 129.00 | 41 129.00 | | 41 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 551.00 | 154 664.00 | 37 887.00 | 192 551.00 |
VW VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 302.00 | 290 885.00 | 66 417.00 | 357 302.00 |
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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 | 9 246.00 | | | 9 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 195.00 | | | 16 195.00 |
ST Other accounts | 85 838.00 | | | 85 838.00 |
XQ Rental, rental and co-ownership charges | 148 240.00 | | | 148 240.00 |
YT Subcontracting | 11 697.00 | | | 11 697.00 |
YW Business tax | 6 416.00 | | | 6 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 662.00 | | | 15 662.00 |
YY Amount of VAT collected | 117 843.00 | | | 117 843.00 |
YZ Total deductible VAT on goods and services | 65 208.00 | | | 65 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 971.00 | | | 261 971.00 |
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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 | 12.00 | | | 12.00 |
