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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 | 53 108.00 | 6 523.00 | 46 585.00 | 53 108.00 |
AR Technical installations, industrial equipment and tools | 21 395.00 | 19 818.00 | 1 577.00 | 21 395.00 |
AT Other tangible assets | 209 723.00 | 139 282.00 | 70 441.00 | 209 723.00 |
BH Other financial assets | 14 078.00 | | 14 078.00 | 14 078.00 |
BJ TOTAL (I) | 298 304.00 | 165 623.00 | 132 681.00 | 298 304.00 |
BL Raw materials, supplies | 2 671.00 | | 2 671.00 | 2 671.00 |
BP Services in progress | 346.00 | | 346.00 | 346.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 202 901.00 | | 202 901.00 | 202 901.00 |
CF Cash and cash equivalents | 110 445.00 | | 110 445.00 | 110 445.00 |
CH Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 340 396.00 | | 340 396.00 | 340 396.00 |
CO Grand total (0 to V) | 638 700.00 | 165 623.00 | 473 077.00 | 638 700.00 |
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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 | 305 607.00 | | | 305 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | | | 7 644.00 |
DL TOTAL (I) | 314 352.00 | | | 314 352.00 |
DU Loans and Debts from Credit Institutions (3) | 68 453.00 | | | 68 453.00 |
DX Trade payables and related accounts | 43 751.00 | | | 43 751.00 |
DY Tax and social security liabilities | 46 513.00 | | | 46 513.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 158 725.00 | | | 158 725.00 |
EE Grand total (I to V) | 473 077.00 | | | 473 077.00 |
EG Accrued income and payables due within one year | 113 449.00 | | | 113 449.00 |
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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 | 296 915.00 | | 1 854.00 | 296 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 078.00 | |
I4 DECREASES Grand Total | | 464.00 | 298 304.00 | |
IO DECREASES Total including other intangible assets | | | 53 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 231 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 108.00 | | | 53 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 754.00 | | 1 828.00 | 229 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 052.00 | | 25.00 | 14 052.00 |
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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 | 147 543.00 | 18 544.00 | 464.00 | 147 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 020.00 | 18 544.00 | 464.00 | 141 020.00 |
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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 | 43 751.00 | 43 751.00 | | 43 751.00 |
8C Staff and Related Accounts | 24 251.00 | 24 251.00 | | 24 251.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
UT Other financial assets | 14 078.00 | | 14 078.00 | 14 078.00 |
UX Other trade receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VC Group and associates | 163 388.00 | 163 388.00 | | 163 388.00 |
VH Loans with a maturity of more than one year at origin | 68 453.00 | 23 178.00 | 45 275.00 | 68 453.00 |
VJ Loans taken out during the year | 491.00 | | | 491.00 |
VK Loans repaid during the year | 11 451.00 | | | 11 451.00 |
VP Miscellaneous | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 919.00 | 29 919.00 | | 29 919.00 |
VS Prepaid expenses | 17 299.00 | 17 299.00 | | 17 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 883.00 | 222 805.00 | 14 078.00 | 236 883.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 725.00 | 113 449.00 | 45 275.00 | 158 725.00 |
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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 | 4 102.00 | | | 4 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 313.00 | | | 2 313.00 |
ST Other accounts | 26 378.00 | | | 26 378.00 |
XQ Rental, rental and co-ownership charges | 45 217.00 | | | 45 217.00 |
YU External personnel | 39 511.00 | | | 39 511.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 413.00 | | | 5 413.00 |
YY Amount of VAT collected | 68 216.00 | | | 68 216.00 |
YZ Total deductible VAT on goods and services | 40 536.00 | | | 40 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 419.00 | | | 113 419.00 |
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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 | 7.00 | | | 7.00 |
