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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 694.00 | 43 201.00 | 25 493.00 | 68 694.00 |
AT Other tangible assets | 281 837.00 | 140 958.00 | 140 879.00 | 281 837.00 |
BH Other financial assets | 24 230.00 | | 24 230.00 | 24 230.00 |
BJ TOTAL (I) | 374 761.00 | 184 159.00 | 190 602.00 | 374 761.00 |
BT Goods | 8 196.00 | | 8 196.00 | 8 196.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 15 490.00 | | 15 490.00 | 15 490.00 |
BZ Other receivables | 318 209.00 | | 318 209.00 | 318 209.00 |
CF Cash and cash equivalents | 5 792.00 | | 5 792.00 | 5 792.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 351 973.00 | | 351 973.00 | 351 973.00 |
CO Grand total (0 to V) | 726 734.00 | 184 159.00 | 542 576.00 | 726 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202 541.00 | | | 202 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 850.00 | | | 40 850.00 |
DL TOTAL (I) | 251 775.00 | | | 251 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 056.00 | | | 127 056.00 |
DX Trade payables and related accounts | 73 326.00 | | | 73 326.00 |
DY Tax and social security liabilities | 84 019.00 | | | 84 019.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 290 801.00 | | | 290 801.00 |
EE Grand total (I to V) | 542 576.00 | | | 542 576.00 |
EG Accrued income and payables due within one year | 290 801.00 | | | 290 801.00 |
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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 | 323 119.00 | | 173 219.00 | 323 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 230.00 | |
I4 DECREASES Grand Total | 6 157.00 | 115 420.00 | 374 761.00 | 6 157.00 |
IY DECREASES Total Tangible Fixed Assets | 6 157.00 | 115 420.00 | 350 531.00 | 6 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 208.00 | | 172 900.00 | 299 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 911.00 | | 319.00 | 23 911.00 |
NC DECREASES Transfers to advances and down payments | 6 157.00 | | | 6 157.00 |
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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 | 270 551.00 | 29 028.00 | 115 420.00 | 270 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 551.00 | 29 028.00 | 115 420.00 | 270 551.00 |
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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 | 73 326.00 | 73 326.00 | | 73 326.00 |
8C Staff and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 46 922.00 | 46 922.00 | | 46 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 24 230.00 | | 24 230.00 | 24 230.00 |
UX Other trade receivables | 15 142.00 | 15 142.00 | | 15 142.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 277 383.00 | 277 383.00 | | 277 383.00 |
VI Group and Associates | 127 056.00 | 127 056.00 | | 127 056.00 |
VM Income taxes | 20 907.00 | 20 907.00 | | 20 907.00 |
VP Miscellaneous | 17 529.00 | 17 529.00 | | 17 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 631.00 | 335 401.00 | 24 230.00 | 359 631.00 |
VW VAT | 14 622.00 | 14 622.00 | | 14 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 801.00 | 290 801.00 | | 290 801.00 |
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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 | 7 683.00 | | | 7 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 934.00 | | | 35 934.00 |
ST Other accounts | 64 501.00 | | | 64 501.00 |
XQ Rental, rental and co-ownership charges | 98 863.00 | | | 98 863.00 |
YU External personnel | 11 822.00 | | | 11 822.00 |
YW Business tax | 9 047.00 | | | 9 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 731.00 | | | 16 731.00 |
YY Amount of VAT collected | 136 851.00 | | | 136 851.00 |
YZ Total deductible VAT on goods and services | 41 169.00 | | | 41 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 120.00 | | | 211 120.00 |
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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 | 11.00 | | | 11.00 |
