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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 37 787.00 | 34 055.00 | 3 731.00 | 37 787.00 |
AT Other tangible assets | 267 232.00 | 229 737.00 | 37 495.00 | 267 232.00 |
AV Fixed assets in progress | 36 606.00 | | 36 606.00 | 36 606.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 383 874.00 | 263 931.00 | 119 943.00 | 383 874.00 |
BT Goods | 215 500.00 | | 215 500.00 | 215 500.00 |
BX Customers and related accounts | 60 759.00 | 13 760.00 | 47 000.00 | 60 759.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 412 398.00 | | 412 398.00 | 412 398.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 698 091.00 | 13 760.00 | 684 332.00 | 698 091.00 |
CO Grand total (0 to V) | 1 081 965.00 | 277 690.00 | 804 275.00 | 1 081 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 662 676.00 | | | 662 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 477.00 | | | -21 477.00 |
DL TOTAL (I) | 696 199.00 | | | 696 199.00 |
DU Loans and Debts from Credit Institutions (3) | 51 096.00 | | | 51 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 35 157.00 | | | 35 157.00 |
DY Tax and social security liabilities | 21 397.00 | | | 21 397.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 108 075.00 | | | 108 075.00 |
EE Grand total (I to V) | 804 275.00 | | | 804 275.00 |
EG Accrued income and payables due within one year | 69 431.00 | | | 69 431.00 |
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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 | 352 451.00 | | 31 423.00 | 352 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 383 874.00 | |
IO DECREASES Total including other intangible assets | | | 42 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 139.00 | | | 42 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 202.00 | | 31 423.00 | 310 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 248 586.00 | 15 345.00 | | 248 586.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 447.00 | 15 345.00 | | 248 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 760.00 | | |
7B Total provisions for depreciation | | 13 760.00 | | |
7C Grand total | | 13 760.00 | | |
UE of which provisions and reversals: - Operating | | 13 760.00 | | |
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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 | 35 157.00 | 35 157.00 | | 35 157.00 |
8C Staff and Related Accounts | 8 292.00 | 8 292.00 | | 8 292.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 60 759.00 | 60 759.00 | | 60 759.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VH Loans with a maturity of more than one year at origin | 51 096.00 | 12 452.00 | 38 644.00 | 51 096.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 083.00 | | | 8 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 304.00 | 70 194.00 | 110.00 | 70 304.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 075.00 | 69 431.00 | 38 644.00 | 108 075.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 844.00 | | | 13 844.00 |
ST Other accounts | 60 697.00 | | | 60 697.00 |
XQ Rental, rental and co-ownership charges | 45 847.00 | | | 45 847.00 |
YQ Equipment leasing commitment | 18 675.00 | | | 18 675.00 |
YT Subcontracting | 39 334.00 | | | 39 334.00 |
YU External personnel | 1 100.00 | | | 1 100.00 |
YW Business tax | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 235.00 | | | 3 235.00 |
YY Amount of VAT collected | 94 040.00 | | | 94 040.00 |
YZ Total deductible VAT on goods and services | 64 371.00 | | | 64 371.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 822.00 | | | 160 822.00 |
