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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 44 908.00 | 33 340.00 | 11 569.00 | 44 908.00 |
AT Other tangible assets | 707 728.00 | 671 561.00 | 36 168.00 | 707 728.00 |
BH Other financial assets | 31 632.00 | | 31 632.00 | 31 632.00 |
BJ TOTAL (I) | 792 269.00 | 712 901.00 | 79 368.00 | 792 269.00 |
BT Goods | 10 241.00 | | 10 241.00 | 10 241.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 4 668.00 | | 4 668.00 | 4 668.00 |
BZ Other receivables | 621 103.00 | | 621 103.00 | 621 103.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 639 546.00 | | 639 546.00 | 639 546.00 |
CO Grand total (0 to V) | 1 431 815.00 | 712 901.00 | 718 914.00 | 1 431 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 92 803.00 | | | 92 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 138.00 | | | -57 138.00 |
DL TOTAL (I) | 79 665.00 | | | 79 665.00 |
DU Loans and Debts from Credit Institutions (3) | 30 834.00 | | | 30 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 965.00 | | | 105 965.00 |
DX Trade payables and related accounts | 361 606.00 | | | 361 606.00 |
DY Tax and social security liabilities | 140 200.00 | | | 140 200.00 |
EB Prepaid income (2) | 644.00 | | | 644.00 |
EC TOTAL (IV) | 639 249.00 | | | 639 249.00 |
EE Grand total (I to V) | 718 914.00 | | | 718 914.00 |
EG Accrued income and payables due within one year | 639 249.00 | | | 639 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 834.00 | | | 30 834.00 |
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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 | 789 933.00 | | 2 335.00 | 789 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 632.00 | |
I4 DECREASES Grand Total | | | 792 269.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 933.00 | | 1 704.00 | 750 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | 632.00 | 31 000.00 |
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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 | 699 057.00 | 13 844.00 | | 699 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 057.00 | 13 844.00 | | 691 057.00 |
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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 | 361 606.00 | 361 606.00 | | 361 606.00 |
8C Staff and Related Accounts | 27 546.00 | 27 546.00 | | 27 546.00 |
8D Social Security and Other Social Organizations | 86 197.00 | 86 197.00 | | 86 197.00 |
8L Deferred income | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 31 632.00 | | 31 632.00 | 31 632.00 |
UX Other trade receivables | 4 668.00 | 4 668.00 | | 4 668.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 547 933.00 | 547 933.00 | | 547 933.00 |
VG Loans with a maturity of up to one year at origin | 30 834.00 | 30 834.00 | | 30 834.00 |
VI Group and Associates | 105 965.00 | 105 965.00 | | 105 965.00 |
VN Other taxes, similar payments | 4 323.00 | 4 323.00 | | 4 323.00 |
VP Miscellaneous | 21 809.00 | 21 809.00 | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 448.00 | 46 448.00 | | 46 448.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 437.00 | 626 806.00 | 31 632.00 | 658 437.00 |
VW VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 249.00 | 639 249.00 | | 639 249.00 |
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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 | 7 678.00 | | | 7 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 613.00 | | | 61 613.00 |
ST Other accounts | 65 118.00 | | | 65 118.00 |
XQ Rental, rental and co-ownership charges | 130 067.00 | | | 130 067.00 |
YU External personnel | 52 459.00 | | | 52 459.00 |
YW Business tax | 10 029.00 | | | 10 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 707.00 | | | 17 707.00 |
YY Amount of VAT collected | 151 033.00 | | | 151 033.00 |
YZ Total deductible VAT on goods and services | 77 736.00 | | | 77 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 258.00 | | | 309 258.00 |
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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 | 11.00 | | | 11.00 |
