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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 92 549.00 | 53 203.00 | 39 345.00 | 92 549.00 |
AT Other tangible assets | 132 654.00 | 61 480.00 | 71 174.00 | 132 654.00 |
BJ TOTAL (I) | 225 694.00 | 115 175.00 | 110 519.00 | 225 694.00 |
BT Goods | 71 253.00 | | 71 253.00 | 71 253.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 176 831.00 | | 176 831.00 | 176 831.00 |
CF Cash and cash equivalents | 86 635.00 | | 86 635.00 | 86 635.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 343 600.00 | | 343 600.00 | 343 600.00 |
CO Grand total (0 to V) | 569 295.00 | 115 175.00 | 454 120.00 | 569 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 1 371.00 | | | 1 371.00 |
DD Legal reserve (1) | 20 020.00 | | | 20 020.00 |
DG Other reserves | 3 756.00 | | | 3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | | | 558.00 |
DL TOTAL (I) | 225 905.00 | | | 225 905.00 |
DU Loans and Debts from Credit Institutions (3) | 155 299.00 | | | 155 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 25 580.00 | | | 25 580.00 |
DY Tax and social security liabilities | 47 104.00 | | | 47 104.00 |
EC TOTAL (IV) | 228 215.00 | | | 228 215.00 |
EE Grand total (I to V) | 454 120.00 | | | 454 120.00 |
EG Accrued income and payables due within one year | 120 986.00 | | | 120 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 626.00 | | | 2 626.00 |
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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 | 218 631.00 | | 11 444.00 | 218 631.00 |
I4 DECREASES Grand Total | | 4 380.00 | 225 694.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 225 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 140.00 | | 11 444.00 | 218 140.00 |
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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 | 83 168.00 | 36 386.00 | 4 380.00 | 83 168.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 678.00 | 36 386.00 | 4 380.00 | 82 678.00 |
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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 | 25 580.00 | 25 580.00 | | 25 580.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 34 568.00 | 34 568.00 | | 34 568.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 173 099.00 | 173 099.00 | | 173 099.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 152 673.00 | 45 444.00 | 107 228.00 | 152 673.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 42 464.00 | | | 42 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 711.00 | 185 711.00 | | 185 711.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 215.00 | 120 986.00 | 107 228.00 | 228 215.00 |
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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 | 12 495.00 | | | 12 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 112.00 | | | 4 112.00 |
ST Other accounts | 98 127.00 | | | 98 127.00 |
XQ Rental, rental and co-ownership charges | 44 916.00 | | | 44 916.00 |
YU External personnel | 24 650.00 | | | 24 650.00 |
YW Business tax | 4 273.00 | | | 4 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 768.00 | | | 16 768.00 |
YY Amount of VAT collected | 116 428.00 | | | 116 428.00 |
YZ Total deductible VAT on goods and services | 51 499.00 | | | 51 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 806.00 | | | 171 806.00 |
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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 | 10.00 | | | 10.00 |
