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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 760.00 | 6 760.00 | | 6 760.00 |
AT Other tangible assets | 1 000 627.00 | 615 161.00 | 385 466.00 | 1 000 627.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 012 587.00 | 621 921.00 | 390 666.00 | 1 012 587.00 |
BX Customers and related accounts | 583 304.00 | 1 073.00 | 582 231.00 | 583 304.00 |
BZ Other receivables | 88 732.00 | | 88 732.00 | 88 732.00 |
CF Cash and cash equivalents | 180 135.00 | | 180 135.00 | 180 135.00 |
CH Prepaid expenses | 64 160.00 | | 64 160.00 | 64 160.00 |
CJ TOTAL (II) | 916 331.00 | 1 073.00 | 915 258.00 | 916 331.00 |
CO Grand total (0 to V) | 1 928 918.00 | 622 994.00 | 1 305 924.00 | 1 928 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DG Other reserves | 270 174.00 | | | 270 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 196.00 | | | -38 196.00 |
DJ Investment subsidies | 26 510.00 | | | 26 510.00 |
DL TOTAL (I) | 272 489.00 | | | 272 489.00 |
DU Loans and Debts from Credit Institutions (3) | 376 561.00 | | | 376 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 303.00 | | | 200 303.00 |
DX Trade payables and related accounts | 296 658.00 | | | 296 658.00 |
DY Tax and social security liabilities | 159 914.00 | | | 159 914.00 |
EC TOTAL (IV) | 1 033 435.00 | | | 1 033 435.00 |
EE Grand total (I to V) | 1 305 924.00 | | | 1 305 924.00 |
EG Accrued income and payables due within one year | 792 259.00 | | | 792 259.00 |
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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 | 995 487.00 | | 164 900.00 | 995 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 147 800.00 | 1 012 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 800.00 | 1 007 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 487.00 | | 164 700.00 | 990 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 200.00 | 5 000.00 |
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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 | 663 370.00 | 106 351.00 | 147 800.00 | 663 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 370.00 | 106 351.00 | 147 800.00 | 663 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 073.00 | | |
7B Total provisions for depreciation | | 1 073.00 | | |
7C Grand total | | 1 073.00 | | |
UE of which provisions and reversals: - Operating | | 1 073.00 | | |
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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 | 296 658.00 | 296 658.00 | | 296 658.00 |
8C Staff and Related Accounts | 25 343.00 | 25 343.00 | | 25 343.00 |
8D Social Security and Other Social Organizations | 12 201.00 | 12 201.00 | | 12 201.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 580 729.00 | 580 729.00 | | 580 729.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 34 009.00 | 34 009.00 | | 34 009.00 |
VH Loans with a maturity of more than one year at origin | 376 561.00 | 135 385.00 | 241 176.00 | 376 561.00 |
VI Group and Associates | 200 303.00 | 200 303.00 | | 200 303.00 |
VJ Loans taken out during the year | 164 700.00 | | | 164 700.00 |
VK Loans repaid during the year | 153 273.00 | | | 153 273.00 |
VM Income taxes | 14 007.00 | 14 007.00 | | 14 007.00 |
VN Other taxes, similar payments | 40 160.00 | 40 160.00 | | 40 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 64 160.00 | 64 160.00 | | 64 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 396.00 | 736 196.00 | 5 200.00 | 741 396.00 |
VW VAT | 109 286.00 | 109 286.00 | | 109 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 435.00 | 792 259.00 | 241 176.00 | 1 033 435.00 |
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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 | 10 258.00 | | | 10 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 574.00 | | | 6 574.00 |
ST Other accounts | 559 254.00 | | | 559 254.00 |
XQ Rental, rental and co-ownership charges | 244 493.00 | | | 244 493.00 |
YT Subcontracting | 141 276.00 | | | 141 276.00 |
YU External personnel | 250 810.00 | | | 250 810.00 |
YW Business tax | 9 837.00 | | | 9 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 095.00 | | | 20 095.00 |
YY Amount of VAT collected | 308 449.00 | | | 308 449.00 |
YZ Total deductible VAT on goods and services | 189 674.00 | | | 189 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202 408.00 | | | 1 202 408.00 |
