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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 | 636.00 | 636.00 | | 636.00 |
AP Buildings | 11 708.00 | 11 708.00 | | 11 708.00 |
AR Technical installations, industrial equipment and tools | 25 052.00 | 21 409.00 | 3 643.00 | 25 052.00 |
AT Other tangible assets | 348 025.00 | 208 949.00 | 139 075.00 | 348 025.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 390 421.00 | 242 702.00 | 147 719.00 | 390 421.00 |
BL Raw materials, supplies | 27 415.00 | | 27 415.00 | 27 415.00 |
BX Customers and related accounts | 230 259.00 | | 230 259.00 | 230 259.00 |
BZ Other receivables | 48 428.00 | | 48 428.00 | 48 428.00 |
CF Cash and cash equivalents | 138 488.00 | | 138 488.00 | 138 488.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 454 032.00 | | 454 032.00 | 454 032.00 |
CO Grand total (0 to V) | 844 453.00 | 242 702.00 | 601 751.00 | 844 453.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 324 382.00 | | | 324 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 400.00 | | | -11 400.00 |
DL TOTAL (I) | 323 983.00 | | | 323 983.00 |
DU Loans and Debts from Credit Institutions (3) | 109 682.00 | | | 109 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 81 009.00 | | | 81 009.00 |
DY Tax and social security liabilities | 86 569.00 | | | 86 569.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 277 768.00 | | | 277 768.00 |
EE Grand total (I to V) | 601 751.00 | | | 601 751.00 |
EG Accrued income and payables due within one year | 224 818.00 | | | 224 818.00 |
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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 | 386 587.00 | | 73 846.00 | 386 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 70 013.00 | 390 421.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 013.00 | 384 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 951.00 | | 73 846.00 | 380 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 230 410.00 | 59 112.00 | 46 821.00 | 230 410.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 774.00 | 59 112.00 | 46 821.00 | 229 774.00 |
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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 | 81 009.00 | 81 009.00 | | 81 009.00 |
8C Staff and Related Accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
8D Social Security and Other Social Organizations | 17 108.00 | 17 108.00 | | 17 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
UX Other trade receivables | 230 259.00 | 230 259.00 | | 230 259.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 109 682.00 | 56 732.00 | 52 950.00 | 109 682.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 61 241.00 | | | 61 241.00 |
VN Other taxes, similar payments | 45 536.00 | 45 536.00 | | 45 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 910.00 | 288 129.00 | 4 781.00 | 292 910.00 |
VW VAT | 57 810.00 | 57 810.00 | | 57 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 768.00 | 224 818.00 | 52 950.00 | 277 768.00 |
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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 | 24 280.00 | | | 24 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 289.00 | | | 11 289.00 |
ST Other accounts | 1 084 294.00 | | | 1 084 294.00 |
XQ Rental, rental and co-ownership charges | 49 285.00 | | | 49 285.00 |
YT Subcontracting | 7 578.00 | | | 7 578.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 530.00 | | | 25 530.00 |
YY Amount of VAT collected | 331 551.00 | | | 331 551.00 |
YZ Total deductible VAT on goods and services | 205 258.00 | | | 205 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 445.00 | | | 1 152 445.00 |
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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 | 10.00 | | | 10.00 |
