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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 | 50 000.00 | 2 922.00 | 47 078.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 300 866.00 | 24 726.00 | 276 140.00 | 300 866.00 |
AT Other tangible assets | 570 037.00 | 48 131.00 | 521 906.00 | 570 037.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 923 664.00 | 75 779.00 | 847 885.00 | 923 664.00 |
BL Raw materials, supplies | 10 255.00 | | 10 255.00 | 10 255.00 |
BX Customers and related accounts | 13 542.00 | | 13 542.00 | 13 542.00 |
BZ Other receivables | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 439 382.00 | | 439 382.00 | 439 382.00 |
CH Prepaid expenses | 22 308.00 | | 22 308.00 | 22 308.00 |
CJ TOTAL (II) | 517 098.00 | | 517 098.00 | 517 098.00 |
CO Grand total (0 to V) | 1 440 761.00 | 75 779.00 | 1 364 982.00 | 1 440 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 851.00 | | | 109 851.00 |
DL TOTAL (I) | 119 851.00 | | | 119 851.00 |
DU Loans and Debts from Credit Institutions (3) | 796 544.00 | | | 796 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 424.00 | | | 242 424.00 |
DX Trade payables and related accounts | 109 561.00 | | | 109 561.00 |
DY Tax and social security liabilities | 95 864.00 | | | 95 864.00 |
EB Prepaid income (2) | 739.00 | | | 739.00 |
EC TOTAL (IV) | 1 245 132.00 | | | 1 245 132.00 |
EE Grand total (I to V) | 1 364 982.00 | | | 1 364 982.00 |
EG Accrued income and payables due within one year | 521 321.00 | | | 521 321.00 |
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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 | | | 923 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 761.00 | |
I4 DECREASES Grand Total | | | 923 664.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 870 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 761.00 | |
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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 | | 75 779.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 857.00 | | |
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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 | 109 561.00 | 109 561.00 | | 109 561.00 |
8C Staff and Related Accounts | 44 023.00 | 44 023.00 | | 44 023.00 |
8D Social Security and Other Social Organizations | 13 754.00 | 13 754.00 | | 13 754.00 |
8E Income Taxes | 34 564.00 | 34 564.00 | | 34 564.00 |
8L Deferred income | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
UX Other trade receivables | 13 542.00 | 13 542.00 | | 13 542.00 |
VB VAT | 31 611.00 | 31 611.00 | | 31 611.00 |
VH Loans with a maturity of more than one year at origin | 796 544.00 | 72 734.00 | 434 549.00 | 796 544.00 |
VI Group and Associates | 242 424.00 | 242 424.00 | | 242 424.00 |
VJ Loans taken out during the year | 817 046.00 | | | 817 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 22 308.00 | 22 308.00 | | 22 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 207.00 | 67 461.00 | 2 746.00 | 70 207.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 132.00 | 521 321.00 | 434 549.00 | 1 245 132.00 |
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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 | 7 339.00 | | | 7 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 757.00 | | | 11 757.00 |
ST Other accounts | 182 634.00 | | | 182 634.00 |
XQ Rental, rental and co-ownership charges | 157 196.00 | | | 157 196.00 |
YT Subcontracting | 7 209.00 | | | 7 209.00 |
YU External personnel | 3 800.00 | | | 3 800.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 479.00 | | | 7 479.00 |
YY Amount of VAT collected | 136 157.00 | | | 136 157.00 |
YZ Total deductible VAT on goods and services | 127 963.00 | | | 127 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 596.00 | | | 362 596.00 |
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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 |
