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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 | 3 257.00 | 21 743.00 | 25 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 896.00 | 2 816.00 | 23 081.00 | 25 896.00 |
AT Other tangible assets | 226 895.00 | 24 955.00 | 201 940.00 | 226 895.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 318 491.00 | 31 028.00 | 287 464.00 | 318 491.00 |
BL Raw materials, supplies | 4 456.00 | | 4 456.00 | 4 456.00 |
BZ Other receivables | 28 935.00 | | 28 935.00 | 28 935.00 |
CF Cash and cash equivalents | 99 910.00 | | 99 910.00 | 99 910.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 135 781.00 | | 135 781.00 | 135 781.00 |
CO Grand total (0 to V) | 454 273.00 | 31 028.00 | 423 245.00 | 454 273.00 |
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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 | 15 086.00 | | | 15 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 186.00 | | | 15 186.00 |
DL TOTAL (I) | 16 186.00 | | | 16 186.00 |
DU Loans and Debts from Credit Institutions (3) | 245 141.00 | | | 245 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 416.00 | | | 79 416.00 |
DX Trade payables and related accounts | 44 343.00 | | | 44 343.00 |
DY Tax and social security liabilities | 38 159.00 | | | 38 159.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 407 058.00 | | | 407 058.00 |
EE Grand total (I to V) | 423 245.00 | | | 423 245.00 |
EG Accrued income and payables due within one year | 204 969.00 | | | 204 969.00 |
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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 | | | 318 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 318 491.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 252 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 700.00 | |
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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 | | 31 028.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 771.00 | | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 44 343.00 | 44 343.00 | | 44 343.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VH Loans with a maturity of more than one year at origin | 245 141.00 | 43 051.00 | 178 942.00 | 245 141.00 |
VI Group and Associates | 79 356.00 | 79 356.00 | | 79 356.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 31 859.00 | | | 31 859.00 |
VM Income taxes | 18 484.00 | 18 484.00 | | 18 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 115.00 | 31 415.00 | 5 700.00 | 37 115.00 |
VW VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 058.00 | 204 969.00 | 178 942.00 | 407 058.00 |
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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 | 6 710.00 | | | 6 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 106.00 | | | 47 106.00 |
ST Other accounts | 93 750.00 | | | 93 750.00 |
XQ Rental, rental and co-ownership charges | 65 698.00 | | | 65 698.00 |
YT Subcontracting | 17 553.00 | | | 17 553.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 296.00 | | | 7 296.00 |
YY Amount of VAT collected | 109 810.00 | | | 109 810.00 |
YZ Total deductible VAT on goods and services | 60 572.00 | | | 60 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 107.00 | | | 224 107.00 |
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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 | 18.00 | | | 18.00 |
