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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 | 8 650.00 | | 8 650.00 | 8 650.00 |
AJ Other Intangible Assets | 11 015.00 | 5 500.00 | 5 515.00 | 11 015.00 |
AR Technical installations, industrial equipment and tools | 19 289.00 | 15 594.00 | 3 695.00 | 19 289.00 |
AT Other tangible assets | 712 851.00 | 507 090.00 | 205 761.00 | 712 851.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 760 657.00 | 528 185.00 | 232 473.00 | 760 657.00 |
BL Raw materials, supplies | 5 272.00 | | 5 272.00 | 5 272.00 |
BX Customers and related accounts | 126 234.00 | 720.00 | 125 514.00 | 126 234.00 |
BZ Other receivables | 18 576.00 | | 18 576.00 | 18 576.00 |
CF Cash and cash equivalents | 41 289.00 | | 41 289.00 | 41 289.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 195 275.00 | 720.00 | 194 555.00 | 195 275.00 |
CO Grand total (0 to V) | 955 932.00 | 528 905.00 | 427 028.00 | 955 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 116 568.00 | | | 116 568.00 |
DH Retained earnings | -18 443.00 | | | -18 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 939.00 | | | -25 939.00 |
DL TOTAL (I) | 107 386.00 | | | 107 386.00 |
DU Loans and Debts from Credit Institutions (3) | 185 752.00 | | | 185 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 720.00 | | | 37 720.00 |
DX Trade payables and related accounts | 19 064.00 | | | 19 064.00 |
DY Tax and social security liabilities | 73 798.00 | | | 73 798.00 |
EA Other liabilities | 3 307.00 | | | 3 307.00 |
EC TOTAL (IV) | 319 642.00 | | | 319 642.00 |
EE Grand total (I to V) | 427 028.00 | | | 427 028.00 |
EG Accrued income and payables due within one year | 201 041.00 | | | 201 041.00 |
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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 | 1 033 789.00 | | 1 537.00 | 1 033 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 852.00 | |
I4 DECREASES Grand Total | | 274 669.00 | | |
IO DECREASES Total including other intangible assets | | | 19 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 669.00 | 732 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 665.00 | | | 19 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 401.00 | | 1 408.00 | 1 005 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 724.00 | | 129.00 | 8 724.00 |
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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 | 707 920.00 | 94 696.00 | 274 431.00 | 707 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 3 160.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 580.00 | 91 536.00 | 274 431.00 | 705 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 720.00 | | |
7B Total provisions for depreciation | | 720.00 | | |
7C Grand total | | 720.00 | | |
UE of which provisions and reversals: - Operating | | 720.00 | | |
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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 | 19 064.00 | 19 064.00 | | 19 064.00 |
8C Staff and Related Accounts | 25 408.00 | 25 408.00 | | 25 408.00 |
8D Social Security and Other Social Organizations | 14 344.00 | 14 344.00 | | 14 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
UX Other trade receivables | 125 370.00 | 125 370.00 | | 125 370.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VH Loans with a maturity of more than one year at origin | 185 752.00 | 67 152.00 | 118 601.00 | 185 752.00 |
VI Group and Associates | 37 720.00 | 37 720.00 | | 37 720.00 |
VJ Loans taken out during the year | 48 403.00 | | | 48 403.00 |
VK Loans repaid during the year | 118 703.00 | | | 118 703.00 |
VN Other taxes, similar payments | 12 872.00 | 12 872.00 | | 12 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 423.00 | 148 715.00 | 8 708.00 | 157 423.00 |
VW VAT | 33 701.00 | 33 701.00 | | 33 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 642.00 | 201 041.00 | 118 601.00 | 319 642.00 |
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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 | 28 794.00 | | | 28 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 303.00 | | | 10 303.00 |
ST Other accounts | 130 147.00 | | | 130 147.00 |
XQ Rental, rental and co-ownership charges | 12 290.00 | | | 12 290.00 |
YT Subcontracting | 7 750.00 | | | 7 750.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 275.00 | | | 30 275.00 |
YY Amount of VAT collected | 121 343.00 | | | 121 343.00 |
YZ Total deductible VAT on goods and services | 43 468.00 | | | 43 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 490.00 | | | 160 490.00 |
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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 | 8.00 | | | 8.00 |
