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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 21 367.00 | 18 070.00 | 3 297.00 | 21 367.00 |
AR Technical installations, industrial equipment and tools | 4 602.00 | 4 002.00 | 601.00 | 4 602.00 |
AT Other tangible assets | 19 952.00 | 19 952.00 | | 19 952.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 46 126.00 | 42 192.00 | 3 934.00 | 46 126.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 57 971.00 | | 57 971.00 | 57 971.00 |
BZ Other receivables | 23 682.00 | | 23 682.00 | 23 682.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 85 146.00 | | 85 146.00 | 85 146.00 |
CO Grand total (0 to V) | 131 272.00 | 42 192.00 | 89 080.00 | 131 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 710.00 | | | 710.00 |
DE Statutory or contractual reserves | 11 090.00 | | | 11 090.00 |
DH Retained earnings | -12 497.00 | | | -12 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 357.00 | | | -23 357.00 |
DL TOTAL (I) | -16 431.00 | | | -16 431.00 |
DU Loans and Debts from Credit Institutions (3) | 18 738.00 | | | 18 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | | | 709.00 |
DX Trade payables and related accounts | 20 723.00 | | | 20 723.00 |
DY Tax and social security liabilities | 65 308.00 | | | 65 308.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 105 511.00 | | | 105 511.00 |
EE Grand total (I to V) | 89 080.00 | | | 89 080.00 |
EG Accrued income and payables due within one year | 105 511.00 | | | 105 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 738.00 | | | 18 738.00 |
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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 | 44 170.00 | | 1 956.00 | 44 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 46 126.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 001.00 | | 1 920.00 | 44 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36.00 | |
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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 | 40 182.00 | 2 010.00 | | 40 182.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 013.00 | 2 010.00 | | 40 013.00 |
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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 | 20 723.00 | 20 723.00 | | 20 723.00 |
8C Staff and Related Accounts | 22 653.00 | 22 653.00 | | 22 653.00 |
8D Social Security and Other Social Organizations | 29 871.00 | 29 871.00 | | 29 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 57 971.00 | | | 57 971.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
UZ Social Security, other social security organizations | 8 304.00 | | | 8 304.00 |
VB VAT | 4 202.00 | | | 4 202.00 |
VG Loans with a maturity of up to one year at origin | 18 738.00 | 18 738.00 | | 18 738.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VM Income taxes | 8 905.00 | | | 8 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 140.00 | 83 104.00 | 36.00 | 83 140.00 |
VW VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 511.00 | 105 511.00 | | 105 511.00 |
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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 | 7 245.00 | | | 7 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 468.00 | | | 5 468.00 |
ST Other accounts | 44 994.00 | | | 44 994.00 |
XQ Rental, rental and co-ownership charges | 102 899.00 | | | 102 899.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 060.00 | | | 2 060.00 |
YU External personnel | 7 707.00 | | | 7 707.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 337.00 | | | 9 337.00 |
YY Amount of VAT collected | 75 614.00 | | | 75 614.00 |
YZ Total deductible VAT on goods and services | 30 818.00 | | | 30 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 128.00 | | | 163 128.00 |
