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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 | 11 458.00 | 10 449.00 | 1 009.00 | 11 458.00 |
AP Buildings | 123 153.00 | 123 153.00 | | 123 153.00 |
AR Technical installations, industrial equipment and tools | 24 872.00 | 23 840.00 | 1 031.00 | 24 872.00 |
AT Other tangible assets | 30 796.00 | 29 315.00 | 1 481.00 | 30 796.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 195 283.00 | 186 758.00 | 8 525.00 | 195 283.00 |
BL Raw materials, supplies | 32 960.00 | | 32 960.00 | 32 960.00 |
BN Goods in progress | 24 013.00 | | 24 013.00 | 24 013.00 |
BX Customers and related accounts | 173 790.00 | | 173 790.00 | 173 790.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 100 196.00 | | 100 196.00 | 100 196.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 358 649.00 | | 358 649.00 | 358 649.00 |
CO Grand total (0 to V) | 553 932.00 | 186 758.00 | 367 174.00 | 553 932.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 374.00 | 6 176.00 | | 10 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 994.00 | 4 198.00 | | -122 994.00 |
DL TOTAL (I) | -2 620.00 | 120 374.00 | | -2 620.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 55 323.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 62 328.00 | 65 516.00 | | 62 328.00 |
DY Tax and social security liabilities | 117 466.00 | 104 325.00 | | 117 466.00 |
EC TOTAL (IV) | 369 794.00 | 240 164.00 | | 369 794.00 |
EE Grand total (I to V) | 367 174.00 | 360 538.00 | | 367 174.00 |
EG Accrued income and payables due within one year | 179 794.00 | 225 164.00 | | 179 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 480.00 | | |
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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 | 196 069.00 | | 1 055.00 | 196 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | 1 840.00 | 195 283.00 | |
IO DECREASES Total including other intangible assets | | | 11 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 178 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 458.00 | | | 11 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 607.00 | | 1 055.00 | 179 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 185 736.00 | 1 717.00 | 695.00 | 185 736.00 |
PE DEPRECIATION Total including other intangible assets | 9 899.00 | 550.00 | | 9 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 837.00 | 1 167.00 | 695.00 | 175 837.00 |
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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 | 62 328.00 | 62 328.00 | | 62 328.00 |
8C Staff and Related Accounts | 28 063.00 | 28 063.00 | | 28 063.00 |
8D Social Security and Other Social Organizations | 45 666.00 | 45 666.00 | | 45 666.00 |
UT Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
UX Other trade receivables | 173 790.00 | 173 790.00 | | 173 790.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
VS Prepaid expenses | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 984.00 | 200 980.00 | 5 004.00 | 205 984.00 |
VW VAT | 41 355.00 | 41 355.00 | | 41 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 794.00 | 179 794.00 | 190 000.00 | 369 794.00 |
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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 | 6 322.00 | 5 086.00 | | 6 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 888.00 | 3 261.00 | | 4 888.00 |
ST Other accounts | 79 160.00 | 90 584.00 | | 79 160.00 |
XQ Rental, rental and co-ownership charges | 32 924.00 | 33 866.00 | | 32 924.00 |
YQ Equipment leasing commitment | 22 787.00 | 30 599.00 | | 22 787.00 |
YT Subcontracting | 42 804.00 | 28 034.00 | | 42 804.00 |
YU External personnel | | 38 648.00 | | |
YW Business tax | 3 799.00 | 3 690.00 | | 3 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 121.00 | 8 776.00 | | 10 121.00 |
YY Amount of VAT collected | 155 352.00 | 276 301.00 | | 155 352.00 |
YZ Total deductible VAT on goods and services | 54 336.00 | 122 361.00 | | 54 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 776.00 | 194 392.00 | | 159 776.00 |
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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 | 9.00 | | | 9.00 |
