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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 62 707.00 | 58 846.00 | 3 861.00 | 62 707.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 81 666.00 | | 81 666.00 | 81 666.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 327 895.00 | 60 188.00 | 267 707.00 | 327 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 733.00 | | 23 733.00 | 23 733.00 |
BZ Other receivables | 134 319.00 | | 134 319.00 | 134 319.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 164 922.00 | | 164 922.00 | 164 922.00 |
CO Grand total (0 to V) | 492 816.00 | 60 188.00 | 432 628.00 | 492 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 93 198.00 | 89 094.00 | | 93 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 146.00 | 4 104.00 | | 70 146.00 |
DL TOTAL (I) | 220 544.00 | 150 398.00 | | 220 544.00 |
DU Loans and Debts from Credit Institutions (3) | 19 544.00 | | | 19 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 845.00 | 133 232.00 | | 143 845.00 |
DX Trade payables and related accounts | 22 968.00 | 14 447.00 | | 22 968.00 |
DY Tax and social security liabilities | 25 727.00 | 6 025.00 | | 25 727.00 |
EC TOTAL (IV) | 212 085.00 | 153 705.00 | | 212 085.00 |
EE Grand total (I to V) | 432 628.00 | 304 103.00 | | 432 628.00 |
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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 | 304 662.00 | | 81 366.00 | 304 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 937.00 | 85 846.00 | |
I4 DECREASES Grand Total | | 58 133.00 | 327 895.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 196.00 | 64 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 245.00 | | | 95 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 417.00 | | 81 366.00 | 31 417.00 |
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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 | 86 742.00 | 4 000.00 | 30 555.00 | 86 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 742.00 | 4 000.00 | 30 555.00 | 86 742.00 |
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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 | 36 845.00 | 36 845.00 | | 36 845.00 |
8B Suppliers and Related Accounts | 22 968.00 | 22 968.00 | | 22 968.00 |
8C Staff and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8E Income Taxes | 18 944.00 | 18 944.00 | | 18 944.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 23 733.00 | 23 733.00 | | 23 733.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VC Group and associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VG Loans with a maturity of up to one year at origin | 19 544.00 | 19 544.00 | | 19 544.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 458.00 | 49 458.00 | | 49 458.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 102.00 | 164 922.00 | 4 180.00 | 169 102.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 085.00 | 212 085.00 | | 212 085.00 |
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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 | 2 922.00 | 84.00 | | 2 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 480.00 | 16 117.00 | | 17 480.00 |
ST Other accounts | 28 796.00 | 32 513.00 | | 28 796.00 |
XQ Rental, rental and co-ownership charges | 17 464.00 | 23 457.00 | | 17 464.00 |
YQ Equipment leasing commitment | 14 479.00 | 19 773.00 | | 14 479.00 |
YT Subcontracting | | 39.00 | | |
YW Business tax | 1 321.00 | 1 200.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 243.00 | 1 284.00 | | 4 243.00 |
YY Amount of VAT collected | 19 234.00 | 19 028.00 | | 19 234.00 |
YZ Total deductible VAT on goods and services | 9 940.00 | 14 284.00 | | 9 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 739.00 | 72 127.00 | | 63 739.00 |
