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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 818.00 | 3 615.00 | 18 203.00 | 21 818.00 |
AT Other tangible assets | 285 181.00 | 73 622.00 | 211 559.00 | 285 181.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 331 999.00 | 77 237.00 | 254 762.00 | 331 999.00 |
BL Raw materials, supplies | 25 466.00 | | 25 466.00 | 25 466.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 32 306.00 | | 32 306.00 | 32 306.00 |
CF Cash and cash equivalents | 256 485.00 | | 256 485.00 | 256 485.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 315 599.00 | | 315 599.00 | 315 599.00 |
CO Grand total (0 to V) | 647 598.00 | 77 237.00 | 570 361.00 | 647 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 140 525.00 | 95 005.00 | | 140 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 582.00 | 45 520.00 | | 38 582.00 |
DL TOTAL (I) | 183 506.00 | 144 925.00 | | 183 506.00 |
DU Loans and Debts from Credit Institutions (3) | 293 307.00 | 136 724.00 | | 293 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 453.00 | | 3 018.00 |
DX Trade payables and related accounts | 23 166.00 | 51 083.00 | | 23 166.00 |
DY Tax and social security liabilities | 67 364.00 | 55 668.00 | | 67 364.00 |
EA Other liabilities | | 43 315.00 | | |
EC TOTAL (IV) | 386 854.00 | 287 243.00 | | 386 854.00 |
EE Grand total (I to V) | 570 361.00 | 432 168.00 | | 570 361.00 |
EG Accrued income and payables due within one year | 152 781.00 | 209 322.00 | | 152 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 232.00 | | |
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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 | 272 580.00 | | 101 402.00 | 272 580.00 |
I4 DECREASES Grand Total | | 41 983.00 | 331 999.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 983.00 | 306 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 580.00 | | 101 402.00 | 247 580.00 |
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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 | 35 060.00 | 49 167.00 | 6 990.00 | 35 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 060.00 | 49 167.00 | 6 990.00 | 35 060.00 |
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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
8B Suppliers and Related Accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
8C Staff and Related Accounts | 26 992.00 | 26 992.00 | | 26 992.00 |
8D Social Security and Other Social Organizations | 30 036.00 | 30 036.00 | | 30 036.00 |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 972.00 | 972.00 | | 972.00 |
UY Staff and related accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
UZ Social Security, other social security organizations | 23 633.00 | 23 633.00 | | 23 633.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 293 307.00 | 60 365.00 | 232 942.00 | 293 307.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 815.00 | | | 24 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 647.00 | 33 647.00 | | 33 647.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 854.00 | 152 781.00 | 234 074.00 | 386 854.00 |
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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 | 30 672.00 | 55 793.00 | | 30 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 332.00 | 9 935.00 | | 14 332.00 |
ST Other accounts | 126 763.00 | 166 357.00 | | 126 763.00 |
XQ Rental, rental and co-ownership charges | 17 908.00 | 15 382.00 | | 17 908.00 |
YT Subcontracting | 18 350.00 | 48 929.00 | | 18 350.00 |
YU External personnel | 1 071.00 | 8 546.00 | | 1 071.00 |
YW Business tax | 1 355.00 | 842.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 027.00 | 56 635.00 | | 32 027.00 |
YY Amount of VAT collected | 138 263.00 | 184 060.00 | | 138 263.00 |
YZ Total deductible VAT on goods and services | 59 060.00 | 92 466.00 | | 59 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 423.00 | 249 150.00 | | 178 423.00 |
