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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 | 1 136.00 | 1 135.00 | 1.00 | 1 136.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 115 665.00 | 96 793.00 | 18 873.00 | 115 665.00 |
AT Other tangible assets | 1 166 160.00 | 620 779.00 | 545 381.00 | 1 166 160.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 283 360.00 | 718 706.00 | 564 654.00 | 1 283 360.00 |
BL Raw materials, supplies | 3 275.00 | | 3 275.00 | 3 275.00 |
BX Customers and related accounts | 59 922.00 | | 59 922.00 | 59 922.00 |
BZ Other receivables | 24 429.00 | | 24 429.00 | 24 429.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 92 816.00 | | 92 816.00 | 92 816.00 |
CO Grand total (0 to V) | 1 376 176.00 | 718 706.00 | 657 470.00 | 1 376 176.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -849 267.00 | | | -849 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 529.00 | | | 203 529.00 |
DL TOTAL (I) | -640 739.00 | | | -640 739.00 |
DU Loans and Debts from Credit Institutions (3) | 106 147.00 | | | 106 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 334.00 | | | 13 334.00 |
DX Trade payables and related accounts | 663 054.00 | | | 663 054.00 |
DY Tax and social security liabilities | 372 392.00 | | | 372 392.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 139 246.00 | | | 139 246.00 |
EB Prepaid income (2) | 3 985.00 | | | 3 985.00 |
EC TOTAL (IV) | 1 298 208.00 | | | 1 298 208.00 |
EE Grand total (I to V) | 657 470.00 | | | 657 470.00 |
EG Accrued income and payables due within one year | 1 277 347.00 | | | 1 277 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 016.00 | | | 3 016.00 |
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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 | 1 202 366.00 | | 80 994.00 | 1 202 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 1 283 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137.00 | | | 1 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 831.00 | | 80 994.00 | 1 200 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 600 936.00 | 129 540.00 | 11 769.00 | 600 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 801.00 | 129 540.00 | 11 769.00 | 599 801.00 |
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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 | 13 334.00 | 13 334.00 | | 13 334.00 |
8B Suppliers and Related Accounts | 663 054.00 | 663 054.00 | | 663 054.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 157 324.00 | 157 324.00 | | 157 324.00 |
8E Income Taxes | | | 1.00 | |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 246.00 | 139 246.00 | | 139 246.00 |
8L Deferred income | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 59 922.00 | 59 922.00 | | 59 922.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 3 016.00 | 3 016.00 | | 3 016.00 |
VH Loans with a maturity of more than one year at origin | 103 131.00 | 82 269.00 | 20 862.00 | 103 131.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 939.00 | | | 59 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 624.00 | 33 624.00 | | 33 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 710.00 | 14 710.00 | | 14 710.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 013.00 | 85 013.00 | | 85 013.00 |
VW VAT | 173 189.00 | 173 189.00 | | 173 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 208.00 | 1 277 347.00 | 20 862.00 | 1 298 208.00 |
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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 | 16 573.00 | | | 16 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 637.00 | | | 88 637.00 |
ST Other accounts | 147 829.00 | | | 147 829.00 |
XQ Rental, rental and co-ownership charges | 339 786.00 | | | 339 786.00 |
YT Subcontracting | 1 404 678.00 | | | 1 404 678.00 |
YU External personnel | 34 274.00 | | | 34 274.00 |
YW Business tax | 18 372.00 | | | 18 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 945.00 | | | 34 945.00 |
YY Amount of VAT collected | 384 425.00 | | | 384 425.00 |
YZ Total deductible VAT on goods and services | 442 668.00 | | | 442 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015 203.00 | | | 2 015 203.00 |
