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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 | | | | |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 33 600.00 | 3 925.00 | 29 675.00 | 33 600.00 |
AR Technical installations, industrial equipment and tools | 185 007.00 | 147 821.00 | 37 186.00 | 185 007.00 |
AT Other tangible assets | 137 102.00 | 72 059.00 | 65 043.00 | 137 102.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 627 719.00 | 224 515.00 | 403 205.00 | 627 719.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CF Cash and cash equivalents | 58 774.00 | | 58 774.00 | 58 774.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 80 989.00 | | 80 989.00 | 80 989.00 |
CO Grand total (0 to V) | 708 709.00 | 224 515.00 | 484 194.00 | 708 709.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 484.00 | 84 636.00 | | 112 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 370.00 | 27 847.00 | | 30 370.00 |
DL TOTAL (I) | 153 853.00 | 123 484.00 | | 153 853.00 |
DU Loans and Debts from Credit Institutions (3) | 116 792.00 | 155 338.00 | | 116 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 632.00 | 120 045.00 | | 128 632.00 |
DX Trade payables and related accounts | 27 922.00 | 37 315.00 | | 27 922.00 |
DY Tax and social security liabilities | 56 996.00 | 53 908.00 | | 56 996.00 |
EC TOTAL (IV) | 330 341.00 | 366 606.00 | | 330 341.00 |
EE Grand total (I to V) | 484 194.00 | 490 090.00 | | 484 194.00 |
EG Accrued income and payables due within one year | 330 341.00 | 263 712.00 | | 330 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 627 800.00 | | 2 740.00 | 627 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 627 719.00 | |
IO DECREASES Total including other intangible assets | | | 260 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 710.00 | | | 260 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 370.00 | | 2 740.00 | 361 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 180 599.00 | 43 916.00 | | 180 599.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 889.00 | 43 916.00 | | 179 889.00 |
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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 | 27 922.00 | 27 922.00 | | 27 922.00 |
8C Staff and Related Accounts | 45 412.00 | 45 412.00 | | 45 412.00 |
8D Social Security and Other Social Organizations | 7 512.00 | 7 512.00 | | 7 512.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 116 792.00 | 116 792.00 | | 116 792.00 |
VI Group and Associates | 128 632.00 | 128 632.00 | | 128 632.00 |
VJ Loans taken out during the year | 116 702.00 | | | 116 702.00 |
VK Loans repaid during the year | 155 069.00 | | | 155 069.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 065.00 | 15 065.00 | | 15 065.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 341.00 | 330 341.00 | | 330 341.00 |
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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 | 2 923.00 | 5 170.00 | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 759.00 | 11 435.00 | | 9 759.00 |
ST Other accounts | 99 472.00 | 107 472.00 | | 99 472.00 |
XQ Rental, rental and co-ownership charges | 60 596.00 | 65 078.00 | | 60 596.00 |
YW Business tax | 2 263.00 | 2 552.00 | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 186.00 | 7 722.00 | | 5 186.00 |
YY Amount of VAT collected | 51 835.00 | | | 51 835.00 |
YZ Total deductible VAT on goods and services | 36 547.00 | | | 36 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 827.00 | 183 984.00 | | 169 827.00 |
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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 |
