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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 202 400.00 | 91 823.00 | 110 577.00 | 202 400.00 |
BJ TOTAL (I) | 203 400.00 | 91 823.00 | 111 577.00 | 203 400.00 |
BL Raw materials, supplies | 54 458.00 | | 54 458.00 | 54 458.00 |
BR Intermediate and finished products | 14 555.00 | | 14 555.00 | 14 555.00 |
BX Customers and related accounts | 70 103.00 | | 70 103.00 | 70 103.00 |
BZ Other receivables | 301 135.00 | | 301 135.00 | 301 135.00 |
CF Cash and cash equivalents | 63 952.00 | | 63 952.00 | 63 952.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 512 560.00 | | 512 560.00 | 512 560.00 |
CO Grand total (0 to V) | 715 960.00 | 91 823.00 | 624 137.00 | 715 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 284.00 | | | 117 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | | | 1 956.00 |
DL TOTAL (I) | 163 240.00 | | | 163 240.00 |
DU Loans and Debts from Credit Institutions (3) | 300 902.00 | | | 300 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DX Trade payables and related accounts | 108 759.00 | | | 108 759.00 |
DY Tax and social security liabilities | 47 577.00 | | | 47 577.00 |
EC TOTAL (IV) | 460 896.00 | | | 460 896.00 |
EE Grand total (I to V) | 624 137.00 | | | 624 137.00 |
EG Accrued income and payables due within one year | 186 609.00 | | | 186 609.00 |
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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 | 186 200.00 | | 17 200.00 | 186 200.00 |
I4 DECREASES Grand Total | | | 203 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 200.00 | | 17 200.00 | 185 200.00 |
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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 | 67 774.00 | 24 048.00 | | 67 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 774.00 | 24 048.00 | | 67 774.00 |
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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 | 108 759.00 | 108 759.00 | | 108 759.00 |
8C Staff and Related Accounts | 31 260.00 | 31 260.00 | | 31 260.00 |
8D Social Security and Other Social Organizations | 14 517.00 | 14 517.00 | | 14 517.00 |
UX Other trade receivables | 70 103.00 | 70 103.00 | | 70 103.00 |
VB VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VC Group and associates | 255 629.00 | 255 629.00 | | 255 629.00 |
VH Loans with a maturity of more than one year at origin | 300 902.00 | 30 272.00 | 270 630.00 | 300 902.00 |
VI Group and Associates | 3 656.00 | | 3 656.00 | 3 656.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 15 035.00 | | | 15 035.00 |
VM Income taxes | 15 243.00 | 15 243.00 | | 15 243.00 |
VP Miscellaneous | 3 245.00 | 3 245.00 | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 594.00 | 379 594.00 | | 379 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 896.00 | 186 609.00 | 274 286.00 | 460 896.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 663.00 | | | 7 663.00 |
ST Other accounts | 111 629.00 | | | 111 629.00 |
XQ Rental, rental and co-ownership charges | 70 800.00 | | | 70 800.00 |
YT Subcontracting | 30 335.00 | | | 30 335.00 |
YU External personnel | 17 684.00 | | | 17 684.00 |
YV Retrocessions of fees, commissions and brokerage | 3 216.00 | | | 3 216.00 |
YW Business tax | 5 069.00 | | | 5 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 102.00 | | | 7 102.00 |
YY Amount of VAT collected | 42 635.00 | | | 42 635.00 |
YZ Total deductible VAT on goods and services | 79 347.00 | | | 79 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 329.00 | | | 241 329.00 |
