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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 | 36 700.00 | 28 500.00 | 8 200.00 | 36 700.00 |
AR Technical installations, industrial equipment and tools | 67 277.00 | 42 823.00 | 24 455.00 | 67 277.00 |
AT Other tangible assets | 1 516 367.00 | 450 214.00 | 1 066 153.00 | 1 516 367.00 |
AX Advances and down payments | 58 807.00 | | 58 807.00 | 58 807.00 |
BH Other financial assets | 16 417.00 | | 16 417.00 | 16 417.00 |
BJ TOTAL (I) | 1 695 568.00 | 521 537.00 | 1 174 031.00 | 1 695 568.00 |
BT Goods | 14 378.00 | | 14 378.00 | 14 378.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 845 023.00 | | 845 023.00 | 845 023.00 |
CF Cash and cash equivalents | 140 448.00 | | 140 448.00 | 140 448.00 |
CH Prepaid expenses | 23 172.00 | | 23 172.00 | 23 172.00 |
CJ TOTAL (II) | 1 023 228.00 | | 1 023 228.00 | 1 023 228.00 |
CO Grand total (0 to V) | 2 718 796.00 | 521 537.00 | 2 197 259.00 | 2 718 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 426 292.00 | | | 1 426 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 040.00 | | | -198 040.00 |
DL TOTAL (I) | 1 338 252.00 | | | 1 338 252.00 |
DU Loans and Debts from Credit Institutions (3) | 593 116.00 | | | 593 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | | | 1 684.00 |
DX Trade payables and related accounts | 103 106.00 | | | 103 106.00 |
DY Tax and social security liabilities | 125 530.00 | | | 125 530.00 |
DZ Fixed asset liabilities and related accounts | 35 571.00 | | | 35 571.00 |
EC TOTAL (IV) | 859 007.00 | | | 859 007.00 |
EE Grand total (I to V) | 2 197 259.00 | | | 2 197 259.00 |
EG Accrued income and payables due within one year | 356 491.00 | | | 356 491.00 |
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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 | 1 342 365.00 | | 1 091 595.00 | 1 342 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 16 417.00 | |
I4 DECREASES Grand Total | | 738 391.00 | 1 695 568.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737 845.00 | 1 642 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 248.00 | | 1 091 048.00 | 1 289 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 417.00 | | 546.00 | 16 417.00 |
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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 | 607 309.00 | 138 504.00 | 224 276.00 | 607 309.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 809.00 | 138 504.00 | 224 276.00 | 578 809.00 |
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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 | 103 106.00 | 103 106.00 | | 103 106.00 |
8C Staff and Related Accounts | 91 695.00 | 91 695.00 | | 91 695.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 571.00 | 35 571.00 | | 35 571.00 |
UT Other financial assets | 16 417.00 | | 16 417.00 | 16 417.00 |
UX Other trade receivables | 207.00 | 207.00 | | 207.00 |
UY Staff and related accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
UZ Social Security, other social security organizations | 39 140.00 | 39 140.00 | | 39 140.00 |
VB VAT | 56 826.00 | 56 826.00 | | 56 826.00 |
VH Loans with a maturity of more than one year at origin | 593 116.00 | 90 600.00 | 392 017.00 | 593 116.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 52 234.00 | | | 52 234.00 |
VM Income taxes | 11 173.00 | 11 173.00 | | 11 173.00 |
VN Other taxes, similar payments | 44 688.00 | 44 688.00 | | 44 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 886.00 | 679 886.00 | | 679 886.00 |
VS Prepaid expenses | 23 172.00 | 23 172.00 | | 23 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 818.00 | 868 402.00 | 16 417.00 | 884 818.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 007.00 | 356 491.00 | 392 017.00 | 859 007.00 |
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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 | 30 583.00 | | | 30 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 930.00 | | | 22 930.00 |
ST Other accounts | 385 298.00 | | | 385 298.00 |
XQ Rental, rental and co-ownership charges | 85 949.00 | | | 85 949.00 |
YT Subcontracting | 10 685.00 | | | 10 685.00 |
YV Retrocessions of fees, commissions and brokerage | 5 018.00 | | | 5 018.00 |
YW Business tax | 4 198.00 | | | 4 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 781.00 | | | 34 781.00 |
YY Amount of VAT collected | 147 706.00 | | | 147 706.00 |
YZ Total deductible VAT on goods and services | 123 364.00 | | | 123 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 879.00 | | | 509 879.00 |
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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 | 26.00 | | | 26.00 |
