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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 103 011.00 | 28 047.00 | 74 964.00 | 103 011.00 |
AT Other tangible assets | 102 648.00 | 43 369.00 | 59 279.00 | 102 648.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 207 934.00 | 73 351.00 | 134 583.00 | 207 934.00 |
BL Raw materials, supplies | 30 875.00 | | 30 875.00 | 30 875.00 |
BX Customers and related accounts | 117 381.00 | | 117 381.00 | 117 381.00 |
BZ Other receivables | 37 050.00 | | 37 050.00 | 37 050.00 |
CF Cash and cash equivalents | 132 855.00 | | 132 855.00 | 132 855.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 323 229.00 | | 323 229.00 | 323 229.00 |
CO Grand total (0 to V) | 531 163.00 | 73 351.00 | 457 811.00 | 531 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 76 717.00 | | | 76 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 800.00 | | | 71 800.00 |
DL TOTAL (I) | 149 617.00 | | | 149 617.00 |
DU Loans and Debts from Credit Institutions (3) | 41 030.00 | | | 41 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 325.00 | | | 42 325.00 |
DX Trade payables and related accounts | 98 762.00 | | | 98 762.00 |
DY Tax and social security liabilities | 85 005.00 | | | 85 005.00 |
EA Other liabilities | 41 073.00 | | | 41 073.00 |
EC TOTAL (IV) | 308 195.00 | | | 308 195.00 |
EE Grand total (I to V) | 457 811.00 | | | 457 811.00 |
EG Accrued income and payables due within one year | 285 720.00 | | | 285 720.00 |
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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 | 143 400.00 | | 91 444.00 | 143 400.00 |
I4 DECREASES Grand Total | | 27 250.00 | 207 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 250.00 | 205 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 465.00 | | 91 444.00 | 141 465.00 |
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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 | 62 224.00 | 20 415.00 | 8 259.00 | 62 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 289.00 | 20 415.00 | 8 259.00 | 60 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
7B Total provisions for depreciation | 4 253.00 | | 4 253.00 | 4 253.00 |
7C Grand total | 14 253.00 | | 14 253.00 | 14 253.00 |
UE of which provisions and reversals: - Operating | | | 14 253.00 | |
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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 | 98 762.00 | 98 762.00 | | 98 762.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 56 306.00 | 56 306.00 | | 56 306.00 |
8E Income Taxes | 19 054.00 | 19 054.00 | | 19 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 073.00 | 41 073.00 | | 41 073.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 117 381.00 | 117 381.00 | | 117 381.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 17 248.00 | 17 248.00 | | 17 248.00 |
VH Loans with a maturity of more than one year at origin | 41 030.00 | 18 555.00 | 22 475.00 | 41 030.00 |
VI Group and Associates | 42 325.00 | 42 325.00 | | 42 325.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 14 880.00 | | | 14 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 352.00 | 16 352.00 | | 16 352.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 839.00 | 159 499.00 | 340.00 | 159 839.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 195.00 | 285 720.00 | 22 475.00 | 308 195.00 |
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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 | 4 155.00 | | | 4 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 976.00 | | | 8 976.00 |
ST Other accounts | 108 790.00 | | | 108 790.00 |
XQ Rental, rental and co-ownership charges | 22 761.00 | | | 22 761.00 |
YT Subcontracting | 4 560.00 | | | 4 560.00 |
YU External personnel | 5 993.00 | | | 5 993.00 |
YW Business tax | 2 980.00 | | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 135.00 | | | 7 135.00 |
YY Amount of VAT collected | 81 674.00 | | | 81 674.00 |
YZ Total deductible VAT on goods and services | 69 255.00 | | | 69 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 080.00 | | | 151 080.00 |
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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 | 7.00 | | | 7.00 |
