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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 | 7 500.00 | 4 300.00 | 3 199.00 | 7 500.00 |
AP Buildings | 43 785.00 | 25 106.00 | 18 678.00 | 43 785.00 |
AR Technical installations, industrial equipment and tools | 45 356.00 | 26 248.00 | 19 108.00 | 45 356.00 |
AT Other tangible assets | 24 447.00 | 14 009.00 | 10 437.00 | 24 447.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 134 517.00 | 69 664.00 | 64 852.00 | 134 517.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 8 358.00 | | 8 358.00 | 8 358.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 96 151.00 | | 96 151.00 | 96 151.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 126 947.00 | | 126 947.00 | 126 947.00 |
CO Grand total (0 to V) | 261 464.00 | 69 664.00 | 191 799.00 | 261 464.00 |
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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 | -974.00 | | | -974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 053.00 | | | 24 053.00 |
DL TOTAL (I) | 28 078.00 | | | 28 078.00 |
DU Loans and Debts from Credit Institutions (3) | 103 172.00 | | | 103 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | | | 3 511.00 |
DX Trade payables and related accounts | 40 455.00 | | | 40 455.00 |
DY Tax and social security liabilities | 16 582.00 | | | 16 582.00 |
EC TOTAL (IV) | 163 721.00 | | | 163 721.00 |
EE Grand total (I to V) | 191 799.00 | | | 191 799.00 |
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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 | 134 170.00 | | 346.00 | 134 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 429.00 | |
I4 DECREASES Grand Total | | | 134 517.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 588.00 | | | 113 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 082.00 | 1.00 | 346.00 | 13 082.00 |
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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 | 52 219.00 | 17 444.00 | | 52 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 1 071.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 990.00 | 16 373.00 | | 48 990.00 |
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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 | 40 455.00 | 40 455.00 | | 40 455.00 |
8C Staff and Related Accounts | 12 358.00 | 12 358.00 | | 12 358.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 13 429.00 | 13 429.00 | | 13 429.00 |
UX Other trade receivables | 8 358.00 | 8 358.00 | | 8 358.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VH Loans with a maturity of more than one year at origin | 103 172.00 | 14 172.00 | 89 000.00 | 103 172.00 |
VI Group and Associates | 3 511.00 | 3 511.00 | | 3 511.00 |
VN Other taxes, similar payments | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 11 529.00 | 11 529.00 | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 586.00 | 42 586.00 | | 42 586.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 721.00 | 74 721.00 | 89 000.00 | 163 721.00 |
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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 | 3 128.00 | | | 3 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | | | 2 545.00 |
ST Other accounts | 17 952.00 | | | 17 952.00 |
XQ Rental, rental and co-ownership charges | 58 396.00 | | | 58 396.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 898.00 | | | 4 898.00 |
YY Amount of VAT collected | 58 121.00 | | | 58 121.00 |
YZ Total deductible VAT on goods and services | 42 887.00 | | | 42 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 894.00 | | | 83 894.00 |
