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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
AR Technical installations, industrial equipment and tools | 15 379.00 | 12 253.00 | 3 126.00 | 15 379.00 |
AT Other tangible assets | 900 593.00 | 454 620.00 | 445 973.00 | 900 593.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 917 443.00 | 466 873.00 | 450 570.00 | 917 443.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 107 245.00 | | 107 245.00 | 107 245.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 138 355.00 | | 138 355.00 | 138 355.00 |
CH Prepaid expenses | 18 651.00 | | 18 651.00 | 18 651.00 |
CJ TOTAL (II) | 276 596.00 | | 276 596.00 | 276 596.00 |
CO Grand total (0 to V) | 1 194 039.00 | 466 873.00 | 727 166.00 | 1 194 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 184 444.00 | | | 184 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 445.00 | | | 27 445.00 |
DK Regulated provisions | 91 443.00 | | | 91 443.00 |
DL TOTAL (I) | 314 882.00 | | | 314 882.00 |
DU Loans and Debts from Credit Institutions (3) | 275 698.00 | | | 275 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 456.00 | | | 18 456.00 |
DX Trade payables and related accounts | 40 671.00 | | | 40 671.00 |
DY Tax and social security liabilities | 77 457.00 | | | 77 457.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 412 284.00 | | | 412 284.00 |
EE Grand total (I to V) | 727 166.00 | | | 727 166.00 |
EG Accrued income and payables due within one year | 253 188.00 | | | 253 188.00 |
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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 | 916 008.00 | | 1 840.00 | 916 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 150.00 | |
I4 DECREASES Grand Total | | 405.00 | 917 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 132.00 | | 1 840.00 | 914 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 366 738.00 | 100 135.00 | | 366 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 738.00 | 100 135.00 | | 366 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 300.00 | 7 143.00 | | 84 300.00 |
7C Grand total | 84 300.00 | 7 143.00 | | 84 300.00 |
UJ - Exceptional | | 7 143.00 | | |
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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 | 40 671.00 | 40 671.00 | | 40 671.00 |
8C Staff and Related Accounts | 24 318.00 | 24 318.00 | | 24 318.00 |
8D Social Security and Other Social Organizations | 24 014.00 | 24 014.00 | | 24 014.00 |
8E Income Taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 107 245.00 | 107 245.00 | | 107 245.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VH Loans with a maturity of more than one year at origin | 275 698.00 | 116 602.00 | 159 096.00 | 275 698.00 |
VI Group and Associates | 18 456.00 | 18 456.00 | | 18 456.00 |
VK Loans repaid during the year | 115 453.00 | | | 115 453.00 |
VN Other taxes, similar payments | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 18 651.00 | 18 651.00 | | 18 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 106.00 | 136 955.00 | 150.00 | 137 106.00 |
VW VAT | 21 443.00 | 21 443.00 | | 21 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 284.00 | 253 188.00 | 159 096.00 | 412 284.00 |
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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 | 5 149.00 | | | 5 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 487.00 | | | 9 487.00 |
ST Other accounts | 105 059.00 | | | 105 059.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YU External personnel | 1 215.00 | | | 1 215.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 672.00 | | | 5 672.00 |
YY Amount of VAT collected | 145 298.00 | | | 145 298.00 |
YZ Total deductible VAT on goods and services | 53 905.00 | | | 53 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 161.00 | | | 124 161.00 |
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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 | 4.00 | | | 4.00 |
