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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 | 2 260.00 | 952.00 | 1 308.00 | 2 260.00 |
AP Buildings | 197 167.00 | 6 354.00 | 190 813.00 | 197 167.00 |
AR Technical installations, industrial equipment and tools | 80 156.00 | 6 031.00 | 74 125.00 | 80 156.00 |
AT Other tangible assets | 177 257.00 | 13 824.00 | 163 433.00 | 177 257.00 |
BJ TOTAL (I) | 456 839.00 | 27 161.00 | 429 678.00 | 456 839.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 233 662.00 | | 233 662.00 | 233 662.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 186 930.00 | | 186 930.00 | 186 930.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 480 690.00 | | 480 690.00 | 480 690.00 |
CO Grand total (0 to V) | 937 530.00 | 27 161.00 | 910 369.00 | 937 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 764.00 | | | 120 764.00 |
DL TOTAL (I) | 130 764.00 | | | 130 764.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 116 703.00 | | | 116 703.00 |
DY Tax and social security liabilities | 61 902.00 | | | 61 902.00 |
EC TOTAL (IV) | 779 605.00 | | | 779 605.00 |
EE Grand total (I to V) | 910 369.00 | | | 910 369.00 |
EG Accrued income and payables due within one year | 779 605.00 | | | 779 605.00 |
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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 | | | 456 838.00 | |
I4 DECREASES Grand Total | | -1.00 | 456 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 454 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 454 578.00 | |
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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 | | 27 161.00 | | |
PE DEPRECIATION Total including other intangible assets | | 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 209.00 | | |
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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 | 116 703.00 | 116 703.00 | | 116 703.00 |
8C Staff and Related Accounts | 14 894.00 | 14 894.00 | | 14 894.00 |
8D Social Security and Other Social Organizations | 29 338.00 | 29 338.00 | | 29 338.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
UZ Social Security, other social security organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
VB VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 108 184.00 | 108 184.00 | | 108 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 239.00 | 77 239.00 | | 77 239.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 210.00 | 237 210.00 | | 237 210.00 |
VW VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 605.00 | 779 605.00 | | 779 605.00 |
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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 | 10 877.00 | | | 10 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 814.00 | | | 23 814.00 |
ST Other accounts | 132 956.00 | | | 132 956.00 |
XQ Rental, rental and co-ownership charges | 67 547.00 | | | 67 547.00 |
YT Subcontracting | 14 803.00 | | | 14 803.00 |
YU External personnel | 87 382.00 | | | 87 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 877.00 | | | 10 877.00 |
YY Amount of VAT collected | 151 925.00 | | | 151 925.00 |
YZ Total deductible VAT on goods and services | 86 482.00 | | | 86 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 502.00 | | | 326 502.00 |
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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 | 4.00 | | | 4.00 |
