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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
AR Technical installations, industrial equipment and tools | 1 643.00 | 1 643.00 | | 1 643.00 |
AT Other tangible assets | 203 675.00 | 125 472.00 | 78 202.00 | 203 675.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 210 691.00 | 132 428.00 | 78 263.00 | 210 691.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BT Goods | 210 249.00 | | 210 249.00 | 210 249.00 |
BX Customers and related accounts | 52 297.00 | 2 896.00 | 49 400.00 | 52 297.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 86 694.00 | | 86 694.00 | 86 694.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 360 562.00 | 2 896.00 | 357 666.00 | 360 562.00 |
CO Grand total (0 to V) | 571 253.00 | 135 325.00 | 435 929.00 | 571 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 825.00 | | | 6 825.00 |
DG Other reserves | 22 527.00 | | | 22 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 822.00 | | | 24 822.00 |
DL TOTAL (I) | 254 174.00 | | | 254 174.00 |
DU Loans and Debts from Credit Institutions (3) | 70 068.00 | | | 70 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 704.00 | | | 77 704.00 |
DX Trade payables and related accounts | 13 647.00 | | | 13 647.00 |
DY Tax and social security liabilities | 20 336.00 | | | 20 336.00 |
EC TOTAL (IV) | 181 755.00 | | | 181 755.00 |
EE Grand total (I to V) | 435 929.00 | | | 435 929.00 |
EG Accrued income and payables due within one year | 111 755.00 | | | 111 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 210 910.00 | | 8 493.00 | 210 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 8 712.00 | 210 691.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 712.00 | 205 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 536.00 | | 8 493.00 | 205 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 131 509.00 | 9 551.00 | 8 632.00 | 131 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 196.00 | 9 551.00 | 8 632.00 | 126 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 063.00 | | 167.00 | 3 063.00 |
7B Total provisions for depreciation | 3 063.00 | | 167.00 | 3 063.00 |
7C Grand total | 3 063.00 | | 167.00 | 3 063.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 13 647.00 | 13 647.00 | | 13 647.00 |
8C Staff and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 48 407.00 | 48 407.00 | | 48 407.00 |
VA Doubtful or disputed receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 70 068.00 | 68.00 | 70 000.00 | 70 068.00 |
VI Group and Associates | 77 704.00 | 77 704.00 | | 77 704.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 7 825.00 | 7 825.00 | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 424.00 | 56 474.00 | 3 950.00 | 60 424.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 755.00 | 111 755.00 | 70 000.00 | 181 755.00 |
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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 | 4 267.00 | | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 103.00 | | | 2 103.00 |
ST Other accounts | 107 238.00 | | | 107 238.00 |
XQ Rental, rental and co-ownership charges | 19 485.00 | | | 19 485.00 |
YQ Equipment leasing commitment | 42 705.00 | | | 42 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 267.00 | | | 4 267.00 |
YY Amount of VAT collected | 140 515.00 | | | 140 515.00 |
YZ Total deductible VAT on goods and services | 117 561.00 | | | 117 561.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 826.00 | | | 128 826.00 |
