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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 363.00 | 159.00 | 2 204.00 | 2 363.00 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AJ Other Intangible Assets | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 245 825.00 | 71 508.00 | 174 317.00 | 245 825.00 |
BB Receivables related to investments | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 302 635.00 | 72 712.00 | 229 924.00 | 302 635.00 |
BT Goods | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 167 900.00 | | 167 900.00 | 167 900.00 |
BZ Other receivables | 128 687.00 | | 128 687.00 | 128 687.00 |
CF Cash and cash equivalents | 168 900.00 | | 168 900.00 | 168 900.00 |
CH Prepaid expenses | 56 043.00 | | 56 043.00 | 56 043.00 |
CJ TOTAL (II) | 525 821.00 | | 525 821.00 | 525 821.00 |
CO Grand total (0 to V) | 828 456.00 | 72 712.00 | 755 744.00 | 828 456.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 265 908.00 | 245 507.00 | | 265 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 198.00 | 50 401.00 | | -160 198.00 |
DL TOTAL (I) | 130 864.00 | 321 062.00 | | 130 864.00 |
DU Loans and Debts from Credit Institutions (3) | 262 667.00 | 22 524.00 | | 262 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | 412.00 | | 5 711.00 |
DW Advances and down payments received on current orders | 109 177.00 | 64 759.00 | | 109 177.00 |
DX Trade payables and related accounts | 165 865.00 | 59 478.00 | | 165 865.00 |
DY Tax and social security liabilities | 80 092.00 | 54 818.00 | | 80 092.00 |
EB Prepaid income (2) | 1 368.00 | 1 368.00 | | 1 368.00 |
EC TOTAL (IV) | 624 880.00 | 203 360.00 | | 624 880.00 |
EE Grand total (I to V) | 755 744.00 | 524 422.00 | | 755 744.00 |
EG Accrued income and payables due within one year | 296 771.00 | 124 103.00 | | 296 771.00 |
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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 | 140 310.00 | | 215 672.00 | 140 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 363.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 902.00 | |
I4 DECREASES Grand Total | | 53 347.00 | 302 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
IO DECREASES Total including other intangible assets | | 13 720.00 | 32 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 626.00 | 245 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 765.00 | | 31 500.00 | 14 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 642.00 | | 181 809.00 | 103 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 902.00 | | | 21 902.00 |
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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 | 94 801.00 | 14 676.00 | 36 765.00 | 94 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 159.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 756.00 | 14 517.00 | 36 765.00 | 93 756.00 |
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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 | 165 865.00 | 165 865.00 | | 165 865.00 |
8C Staff and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
8D Social Security and Other Social Organizations | 15 942.00 | 15 942.00 | | 15 942.00 |
8L Deferred income | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 1 338.00 | | 1 338.00 | 1 338.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 167 900.00 | 167 900.00 | | 167 900.00 |
VB VAT | 22 601.00 | 22 601.00 | | 22 601.00 |
VH Loans with a maturity of more than one year at origin | 262 667.00 | 43 735.00 | 154 781.00 | 262 667.00 |
VI Group and Associates | 5 711.00 | 5 711.00 | | 5 711.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 7 318.00 | 7 318.00 | | 7 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 768.00 | 98 768.00 | | 98 768.00 |
VS Prepaid expenses | 56 043.00 | 56 043.00 | | 56 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 033.00 | 352 631.00 | 1 402.00 | 354 033.00 |
VW VAT | 30 149.00 | 30 149.00 | | 30 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 703.00 | 296 771.00 | 154 781.00 | 515 703.00 |
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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 | 10 236.00 | 7 745.00 | | 10 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 927.00 | 76 672.00 | | 73 927.00 |
ST Other accounts | 184 551.00 | 175 417.00 | | 184 551.00 |
XQ Rental, rental and co-ownership charges | 20 917.00 | 20 139.00 | | 20 917.00 |
YT Subcontracting | 120 515.00 | 127 198.00 | | 120 515.00 |
YU External personnel | 4 335.00 | 2 458.00 | | 4 335.00 |
YW Business tax | 1 850.00 | 1 855.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 086.00 | 9 600.00 | | 12 086.00 |
YY Amount of VAT collected | 131 173.00 | 164 985.00 | | 131 173.00 |
YZ Total deductible VAT on goods and services | 74 813.00 | 93 763.00 | | 74 813.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 245.00 | 401 884.00 | | 404 245.00 |
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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 | 6.00 | | | 6.00 |
