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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 536.00 | 5 579.00 | 5 957.00 | 11 536.00 |
AT Other tangible assets | 198 990.00 | 53 086.00 | 145 904.00 | 198 990.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 249 545.00 | 60 183.00 | 189 362.00 | 249 545.00 |
BT Goods | 35 977.00 | | 35 977.00 | 35 977.00 |
BX Customers and related accounts | 33 606.00 | | 33 606.00 | 33 606.00 |
BZ Other receivables | 26 157.00 | | 26 157.00 | 26 157.00 |
CF Cash and cash equivalents | 94 608.00 | | 94 608.00 | 94 608.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 195 560.00 | | 195 560.00 | 195 560.00 |
CO Grand total (0 to V) | 445 105.00 | 60 183.00 | 384 922.00 | 445 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 134 600.00 | | | 134 600.00 |
DH Retained earnings | -102 189.00 | | | -102 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 563.00 | | | 8 563.00 |
DL TOTAL (I) | 57 744.00 | | | 57 744.00 |
DU Loans and Debts from Credit Institutions (3) | 143 797.00 | | | 143 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 748.00 | | | 43 748.00 |
DX Trade payables and related accounts | 47 836.00 | | | 47 836.00 |
DY Tax and social security liabilities | 32 209.00 | | | 32 209.00 |
EA Other liabilities | 27 701.00 | | | 27 701.00 |
EB Prepaid income (2) | 31 887.00 | | | 31 887.00 |
EC TOTAL (IV) | 327 178.00 | | | 327 178.00 |
EE Grand total (I to V) | 384 922.00 | | | 384 922.00 |
EG Accrued income and payables due within one year | 212 989.00 | | | 212 989.00 |
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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 | 241 252.00 | | 12 000.00 | 241 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 37 500.00 | |
I4 DECREASES Grand Total | | 3 706.00 | 249 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 210 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519.00 | | | 1 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 233.00 | | 12 000.00 | 200 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 38 609.00 | 21 745.00 | 171.00 | 38 609.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 928.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018.00 | 20 817.00 | 171.00 | 38 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 748.00 | 23 748.00 | | 23 748.00 |
8B Suppliers and Related Accounts | 47 836.00 | 47 836.00 | | 47 836.00 |
8C Staff and Related Accounts | 15 248.00 | 15 248.00 | | 15 248.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 701.00 | 27 701.00 | | 27 701.00 |
8L Deferred income | 31 887.00 | 31 887.00 | | 31 887.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 33 606.00 | | | 33 606.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 15 773.00 | | | 15 773.00 |
VH Loans with a maturity of more than one year at origin | 143 797.00 | 29 608.00 | 114 189.00 | 143 797.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 29 102.00 | | | 29 102.00 |
VM Income taxes | 8 784.00 | | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | | | 1 557.00 |
VS Prepaid expenses | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 474.00 | 64 974.00 | 37 500.00 | 102 474.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 178.00 | 212 989.00 | 114 189.00 | 327 178.00 |
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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 | 6 036.00 | | | 6 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 854.00 | | | 4 854.00 |
ST Other accounts | 82 937.00 | | | 82 937.00 |
XQ Rental, rental and co-ownership charges | 175 372.00 | | | 175 372.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 88 510.00 | | | 88 510.00 |
YW Business tax | 4 964.00 | | | 4 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 000.00 | | | 11 000.00 |
YY Amount of VAT collected | 119 572.00 | | | 119 572.00 |
YZ Total deductible VAT on goods and services | 123 697.00 | | | 123 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 674.00 | | | 351 674.00 |
