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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 | 3 495.00 | | 3 495.00 | 3 495.00 |
AR Technical installations, industrial equipment and tools | 63 956.00 | 61 614.00 | 2 343.00 | 63 956.00 |
AT Other tangible assets | 424 240.00 | 362 547.00 | 61 693.00 | 424 240.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 494 187.00 | 424 161.00 | 70 026.00 | 494 187.00 |
BZ Other receivables | 58 893.00 | | 58 893.00 | 58 893.00 |
CF Cash and cash equivalents | 37 388.00 | | 37 388.00 | 37 388.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 97 384.00 | | 97 384.00 | 97 384.00 |
CO Grand total (0 to V) | 591 570.00 | 424 161.00 | 167 409.00 | 591 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 8 616.00 | 8 616.00 | | 8 616.00 |
DG Other reserves | 48 781.00 | 48 781.00 | | 48 781.00 |
DH Retained earnings | -373 934.00 | -345 047.00 | | -373 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 942.00 | -28 886.00 | | 338 942.00 |
DL TOTAL (I) | 44 406.00 | -294 536.00 | | 44 406.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 247.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 13 551.00 | | 3 215.00 |
DX Trade payables and related accounts | 14 239.00 | 196 374.00 | | 14 239.00 |
DY Tax and social security liabilities | 20 607.00 | 31 586.00 | | 20 607.00 |
EA Other liabilities | 84 729.00 | 287 220.00 | | 84 729.00 |
EC TOTAL (IV) | 123 003.00 | 528 979.00 | | 123 003.00 |
EE Grand total (I to V) | 167 409.00 | 234 443.00 | | 167 409.00 |
EG Accrued income and payables due within one year | 123 003.00 | 528 979.00 | | 123 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 247.00 | | 214.00 |
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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 | 509 894.00 | | 5 519.00 | 509 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | 21 227.00 | 494 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 227.00 | 488 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 904.00 | | 5 519.00 | 503 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 414 962.00 | 30 426.00 | 21 227.00 | 414 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 962.00 | 30 426.00 | 21 227.00 | 414 962.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8B Suppliers and Related Accounts | 14 239.00 | 14 239.00 | | 14 239.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 729.00 | 84 729.00 | | 84 729.00 |
UT Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 266.00 | 47 266.00 | | 47 266.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 070.00 | 59 996.00 | 2 074.00 | 62 070.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 003.00 | 123 003.00 | | 123 003.00 |
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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 | 1 973.00 | 3 659.00 | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 649.00 | 8 419.00 | | 20 649.00 |
ST Other accounts | 50 278.00 | 75 584.00 | | 50 278.00 |
XQ Rental, rental and co-ownership charges | 43 092.00 | 121 373.00 | | 43 092.00 |
YT Subcontracting | 7 964.00 | 3 242.00 | | 7 964.00 |
YW Business tax | 1 981.00 | 4 854.00 | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 954.00 | 8 513.00 | | 3 954.00 |
YY Amount of VAT collected | 26 537.00 | 47 991.00 | | 26 537.00 |
YZ Total deductible VAT on goods and services | 15 939.00 | 25 409.00 | | 15 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 982.00 | 208 618.00 | | 121 982.00 |
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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 | 3.00 | | | 3.00 |
