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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 988.00 | 988.00 | | 988.00 |
AP Buildings | 173 809.00 | 111 481.00 | 62 328.00 | 173 809.00 |
AR Technical installations, industrial equipment and tools | 6 648.00 | 5 510.00 | 1 138.00 | 6 648.00 |
AT Other tangible assets | 188 001.00 | 122 259.00 | 65 742.00 | 188 001.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 375 746.00 | 240 238.00 | 135 508.00 | 375 746.00 |
BL Raw materials, supplies | 20 650.00 | | 20 650.00 | 20 650.00 |
BX Customers and related accounts | 142 280.00 | | 142 280.00 | 142 280.00 |
BZ Other receivables | 23 977.00 | | 23 977.00 | 23 977.00 |
CD Marketable securities | 80 261.00 | | 80 261.00 | 80 261.00 |
CF Cash and cash equivalents | 183 687.00 | | 183 687.00 | 183 687.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 451 759.00 | | 451 759.00 | 451 759.00 |
CO Grand total (0 to V) | 827 505.00 | 240 238.00 | 587 267.00 | 827 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 347 582.00 | | | 347 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977.00 | | | -2 977.00 |
DL TOTAL (I) | 454 605.00 | | | 454 605.00 |
DU Loans and Debts from Credit Institutions (3) | 28 023.00 | | | 28 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 65 625.00 | | | 65 625.00 |
DY Tax and social security liabilities | 38 979.00 | | | 38 979.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 132 662.00 | | | 132 662.00 |
EE Grand total (I to V) | 587 267.00 | | | 587 267.00 |
EG Accrued income and payables due within one year | 117 974.00 | | | 117 974.00 |
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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 | 366 375.00 | | 9 371.00 | 366 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 375 746.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 187.00 | | 9 271.00 | 359 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 100.00 | 6 200.00 |
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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 | 214 909.00 | 25 329.00 | | 214 909.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 921.00 | 25 329.00 | | 213 921.00 |
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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 | 65 625.00 | 65 625.00 | | 65 625.00 |
8C Staff and Related Accounts | 7 145.00 | 7 145.00 | | 7 145.00 |
8D Social Security and Other Social Organizations | 31 128.00 | 31 128.00 | | 31 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 142 280.00 | 142 280.00 | | 142 280.00 |
VB VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VG Loans with a maturity of up to one year at origin | 6 712.00 | 6 712.00 | | 6 712.00 |
VH Loans with a maturity of more than one year at origin | 21 311.00 | 6 623.00 | 14 687.00 | 21 311.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 6 470.00 | | | 6 470.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 460.00 | 167 160.00 | 6 300.00 | 173 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 662.00 | 117 974.00 | 14 687.00 | 132 662.00 |
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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 | 16 612.00 | | | 16 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 553.00 | | | 18 553.00 |
ST Other accounts | 65 016.00 | | | 65 016.00 |
XQ Rental, rental and co-ownership charges | 72 558.00 | | | 72 558.00 |
YT Subcontracting | 68 422.00 | | | 68 422.00 |
YU External personnel | 20 073.00 | | | 20 073.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 868.00 | | | 16 868.00 |
YY Amount of VAT collected | 14 096.00 | | | 14 096.00 |
YZ Total deductible VAT on goods and services | 67 098.00 | | | 67 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 622.00 | | | 244 622.00 |
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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 | 6.00 | | | 6.00 |
