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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 61 964.00 | 20 635.00 | 41 329.00 | 61 964.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 1 718.00 | 1 722.00 | 3 440.00 |
AT Other tangible assets | 46 052.00 | 15 568.00 | 30 485.00 | 46 052.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 115 607.00 | 38 711.00 | 76 896.00 | 115 607.00 |
BT Goods | 244 770.00 | | 244 770.00 | 244 770.00 |
BX Customers and related accounts | 34 642.00 | 20 833.00 | 13 809.00 | 34 642.00 |
BZ Other receivables | 49 520.00 | | 49 520.00 | 49 520.00 |
CF Cash and cash equivalents | 220 725.00 | | 220 725.00 | 220 725.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 558 603.00 | 20 833.00 | 537 769.00 | 558 603.00 |
CO Grand total (0 to V) | 674 209.00 | 59 544.00 | 614 665.00 | 674 209.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 78 670.00 | | | 78 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 174.00 | | | -37 174.00 |
DL TOTAL (I) | 63 496.00 | | | 63 496.00 |
DU Loans and Debts from Credit Institutions (3) | 376 209.00 | | | 376 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 481.00 | | | 118 481.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 10 030.00 | | | 10 030.00 |
DY Tax and social security liabilities | 45 458.00 | | | 45 458.00 |
EC TOTAL (IV) | 551 168.00 | | | 551 168.00 |
EE Grand total (I to V) | 614 665.00 | | | 614 665.00 |
EG Accrued income and payables due within one year | 501 871.00 | | | 501 871.00 |
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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 | 82 285.00 | | 43 625.00 | 82 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 10 303.00 | 115 607.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 303.00 | 111 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 135.00 | | 43 625.00 | 78 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 27 453.00 | 15 908.00 | 4 650.00 | 27 453.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 663.00 | 15 908.00 | 4 650.00 | 26 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 833.00 | | | 20 833.00 |
7B Total provisions for depreciation | 20 833.00 | | | 20 833.00 |
7C Grand total | 20 833.00 | | | 20 833.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 10 030.00 | 10 030.00 | | 10 030.00 |
8C Staff and Related Accounts | 18 907.00 | 18 907.00 | | 18 907.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 9 642.00 | 9 642.00 | | 9 642.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 6 510.00 | 6 510.00 | | 6 510.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 76 209.00 | 27 901.00 | 48 307.00 | 76 209.00 |
VI Group and Associates | 18 481.00 | 18 481.00 | | 18 481.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 877.00 | | | 26 877.00 |
VM Income taxes | 4 102.00 | 4 102.00 | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 908.00 | 38 908.00 | | 38 908.00 |
VS Prepaid expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 108.00 | 93 108.00 | 3 000.00 | 96 108.00 |
VW VAT | 26 294.00 | 26 294.00 | | 26 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 178.00 | 501 871.00 | 48 307.00 | 550 178.00 |
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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 | 6 052.00 | | | 6 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 246.00 | | | 61 246.00 |
ST Other accounts | 61 266.00 | | | 61 266.00 |
XQ Rental, rental and co-ownership charges | 52 383.00 | | | 52 383.00 |
YT Subcontracting | 2 280.00 | | | 2 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 052.00 | | | 6 052.00 |
YY Amount of VAT collected | 110 731.00 | | | 110 731.00 |
YZ Total deductible VAT on goods and services | 61 279.00 | | | 61 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 174.00 | | | 177 174.00 |
