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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 | 802.00 | 802.00 | | 802.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 1 589.00 | 647.00 | 2 235.00 |
AT Other tangible assets | 187 073.00 | 119 601.00 | 67 472.00 | 187 073.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 192 201.00 | 121 991.00 | 70 209.00 | 192 201.00 |
BX Customers and related accounts | 98 268.00 | | 98 268.00 | 98 268.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CF Cash and cash equivalents | 51 204.00 | | 51 204.00 | 51 204.00 |
CJ TOTAL (II) | 156 737.00 | | 156 737.00 | 156 737.00 |
CO Grand total (0 to V) | 348 938.00 | 121 991.00 | 226 946.00 | 348 938.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 392.00 | | | 37 392.00 |
DH Retained earnings | -67 205.00 | | | -67 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 356.00 | | | 66 356.00 |
DL TOTAL (I) | 47 543.00 | | | 47 543.00 |
DU Loans and Debts from Credit Institutions (3) | 69 464.00 | | | 69 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 12 714.00 | | | 12 714.00 |
DY Tax and social security liabilities | 94 764.00 | | | 94 764.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 179 403.00 | | | 179 403.00 |
EE Grand total (I to V) | 226 946.00 | | | 226 946.00 |
EG Accrued income and payables due within one year | 135 300.00 | | | 135 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 230.00 | | | 2 230.00 |
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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 | 227 781.00 | | 2 800.00 | 227 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 38 380.00 | 192 201.00 | |
IO DECREASES Total including other intangible assets | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 380.00 | 189 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 802.00 | | | 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 888.00 | | 2 800.00 | 224 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 117 326.00 | 37 648.00 | 32 982.00 | 117 326.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 524.00 | 37 648.00 | 32 982.00 | 116 524.00 |
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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
8C Staff and Related Accounts | 34 507.00 | 34 507.00 | | 34 507.00 |
8D Social Security and Other Social Organizations | 31 551.00 | 31 551.00 | | 31 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
UX Other trade receivables | 98 268.00 | 98 268.00 | | 98 268.00 |
UY Staff and related accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 69 436.00 | 25 333.00 | 44 103.00 | 69 436.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VK Loans repaid during the year | 35 541.00 | | | 35 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 260.00 | 12 260.00 | | 12 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 403.00 | 105 533.00 | 1 871.00 | 107 403.00 |
VW VAT | 16 447.00 | 16 447.00 | | 16 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 403.00 | 135 300.00 | 44 103.00 | 179 403.00 |
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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 | 13 847.00 | | | 13 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 290.00 | | | 14 290.00 |
ST Other accounts | 59 399.00 | | | 59 399.00 |
XQ Rental, rental and co-ownership charges | 8 147.00 | | | 8 147.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 012.00 | | | 17 012.00 |
YY Amount of VAT collected | 81 315.00 | | | 81 315.00 |
YZ Total deductible VAT on goods and services | 10 048.00 | | | 10 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 836.00 | | | 81 836.00 |
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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 | 20.00 | | | 20.00 |
