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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 408.00 | 3 391.00 | 3 800.00 |
AT Other tangible assets | 568 040.00 | 384 875.00 | 183 164.00 | 568 040.00 |
BJ TOTAL (I) | 577 065.00 | 390 509.00 | 186 556.00 | 577 065.00 |
BL Raw materials, supplies | 11 478.00 | | 11 478.00 | 11 478.00 |
BX Customers and related accounts | 117 031.00 | | 117 031.00 | 117 031.00 |
BZ Other receivables | 69 586.00 | | 69 586.00 | 69 586.00 |
CF Cash and cash equivalents | 149 847.00 | | 149 847.00 | 149 847.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 355 702.00 | | 355 702.00 | 355 702.00 |
CO Grand total (0 to V) | 932 767.00 | 390 509.00 | 542 258.00 | 932 767.00 |
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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 | 25 614.00 | | | 25 614.00 |
DH Retained earnings | 123 729.00 | | | 123 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | | | 8 598.00 |
DL TOTAL (I) | 267 942.00 | | | 267 942.00 |
DU Loans and Debts from Credit Institutions (3) | 171 168.00 | | | 171 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 69 009.00 | | | 69 009.00 |
DY Tax and social security liabilities | 34 086.00 | | | 34 086.00 |
EC TOTAL (IV) | 274 316.00 | | | 274 316.00 |
EE Grand total (I to V) | 542 258.00 | | | 542 258.00 |
EG Accrued income and payables due within one year | 163 113.00 | | | 163 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 548 993.00 | | 28 072.00 | 548 993.00 |
I4 DECREASES Grand Total | | | 577 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 768.00 | | 28 072.00 | 543 768.00 |
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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 | 312 913.00 | 77 595.00 | | 312 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 688.00 | 77 595.00 | | 307 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 69 009.00 | 69 009.00 | | 69 009.00 |
8C Staff and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 117 031.00 | 117 031.00 | | 117 031.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 21 328.00 | 21 328.00 | | 21 328.00 |
VC Group and associates | 32 426.00 | 32 426.00 | | 32 426.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 171 131.00 | 59 928.00 | 111 202.00 | 171 131.00 |
VK Loans repaid during the year | 61 315.00 | | | 61 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
VS Prepaid expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 375.00 | 194 375.00 | | 194 375.00 |
VW VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 316.00 | 163 113.00 | 111 202.00 | 274 316.00 |
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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 | 8 589.00 | | | 8 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 640.00 | | | 7 640.00 |
ST Other accounts | 110 010.00 | | | 110 010.00 |
XQ Rental, rental and co-ownership charges | 23 001.00 | | | 23 001.00 |
YQ Equipment leasing commitment | 434 838.00 | | | 434 838.00 |
YT Subcontracting | 8 300.00 | | | 8 300.00 |
YU External personnel | 576.00 | | | 576.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 085.00 | | | 9 085.00 |
YY Amount of VAT collected | 75 626.00 | | | 75 626.00 |
YZ Total deductible VAT on goods and services | 67 860.00 | | | 67 860.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 528.00 | | | 149 528.00 |
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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 | 15.00 | | | 15.00 |
