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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AJ Other Intangible Assets | 4 435.00 | 4 435.00 | | 4 435.00 |
AP Buildings | 177 636.00 | 145 103.00 | 32 534.00 | 177 636.00 |
AT Other tangible assets | 164 117.00 | 140 524.00 | 23 593.00 | 164 117.00 |
BH Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
BJ TOTAL (I) | 375 570.00 | 295 802.00 | 79 768.00 | 375 570.00 |
BT Goods | 176 157.00 | | 176 157.00 | 176 157.00 |
BX Customers and related accounts | 8 703.00 | | 8 703.00 | 8 703.00 |
BZ Other receivables | 59 726.00 | | 59 726.00 | 59 726.00 |
CF Cash and cash equivalents | 527 072.00 | | 527 072.00 | 527 072.00 |
CH Prepaid expenses | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 785 760.00 | | 785 760.00 | 785 760.00 |
CO Grand total (0 to V) | 1 161 329.00 | 295 802.00 | 865 528.00 | 1 161 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 292.00 | | | 66 292.00 |
DH Retained earnings | 2 807.00 | | | 2 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 949.00 | | | 8 949.00 |
DL TOTAL (I) | 86 848.00 | | | 86 848.00 |
DU Loans and Debts from Credit Institutions (3) | 475 380.00 | | | 475 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 701.00 | | | 56 701.00 |
DW Advances and down payments received on current orders | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 184 343.00 | | | 184 343.00 |
DY Tax and social security liabilities | 58 327.00 | | | 58 327.00 |
EA Other liabilities | 3 763.00 | | | 3 763.00 |
EC TOTAL (IV) | 778 680.00 | | | 778 680.00 |
EE Grand total (I to V) | 865 528.00 | | | 865 528.00 |
EG Accrued income and payables due within one year | 402 090.00 | | | 402 090.00 |
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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 | 358 691.00 | | 16 879.00 | 358 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 641.00 | |
I4 DECREASES Grand Total | | | 375 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 164.00 | | 16 590.00 | 325 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 352.00 | | 289.00 | 23 352.00 |
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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 | 278 300.00 | 17 502.00 | | 278 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 710.00 | | | 4 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 125.00 | 17 502.00 | | 268 125.00 |
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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 | 184 343.00 | 184 343.00 | | 184 343.00 |
8C Staff and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 28 790.00 | 28 790.00 | | 28 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
UX Other trade receivables | 8 703.00 | 8 703.00 | | 8 703.00 |
VB VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VH Loans with a maturity of more than one year at origin | 475 380.00 | 98 790.00 | 376 590.00 | 475 380.00 |
VI Group and Associates | 56 701.00 | 56 701.00 | | 56 701.00 |
VK Loans repaid during the year | 42 600.00 | | | 42 600.00 |
VM Income taxes | 15 984.00 | 15 984.00 | | 15 984.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 819.00 | 37 819.00 | | 37 819.00 |
VS Prepaid expenses | 14 102.00 | 14 102.00 | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 173.00 | 82 531.00 | 23 641.00 | 106 173.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 512.00 | 401 922.00 | 376 590.00 | 778 512.00 |
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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 | 3 608.00 | | | 3 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 008.00 | | | 19 008.00 |
ST Other accounts | 38 859.00 | | | 38 859.00 |
XQ Rental, rental and co-ownership charges | 99 637.00 | | | 99 637.00 |
YT Subcontracting | 44 862.00 | | | 44 862.00 |
YW Business tax | 3 335.00 | | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 943.00 | | | 6 943.00 |
YY Amount of VAT collected | 181 016.00 | | | 181 016.00 |
YZ Total deductible VAT on goods and services | 113 975.00 | | | 113 975.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 366.00 | | | 202 366.00 |
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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 | 8.00 | | | 8.00 |
