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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 363.00 | 27 581.00 | 3 783.00 | 31 363.00 |
AT Other tangible assets | 398 755.00 | 313 242.00 | 85 513.00 | 398 755.00 |
BH Other financial assets | 27 780.00 | | 27 780.00 | 27 780.00 |
BJ TOTAL (I) | 457 973.00 | 340 823.00 | 117 150.00 | 457 973.00 |
BT Goods | 23 174.00 | | 23 174.00 | 23 174.00 |
BV Advances and down payments on orders | 20 685.00 | | 20 685.00 | 20 685.00 |
BX Customers and related accounts | 72 755.00 | | 72 755.00 | 72 755.00 |
BZ Other receivables | 247 081.00 | | 247 081.00 | 247 081.00 |
CF Cash and cash equivalents | 9 016.00 | | 9 016.00 | 9 016.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 374 011.00 | | 374 011.00 | 374 011.00 |
CO Grand total (0 to V) | 831 984.00 | 340 823.00 | 491 161.00 | 831 984.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 173 898.00 | | | 173 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388.00 | | | -1 388.00 |
DL TOTAL (I) | 180 896.00 | | | 180 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 186.00 | | | 150 186.00 |
DX Trade payables and related accounts | 60 175.00 | | | 60 175.00 |
DY Tax and social security liabilities | 97 264.00 | | | 97 264.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 310 265.00 | | | 310 265.00 |
EE Grand total (I to V) | 491 161.00 | | | 491 161.00 |
EG Accrued income and payables due within one year | 310 265.00 | | | 310 265.00 |
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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 | 452 927.00 | | 5 046.00 | 452 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 855.00 | |
I4 DECREASES Grand Total | | | 457 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 545.00 | | 4 573.00 | 425 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 382.00 | | 473.00 | 27 382.00 |
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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 | 316 041.00 | 24 782.00 | | 316 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 041.00 | 24 782.00 | | 316 041.00 |
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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 | 60 175.00 | 60 175.00 | | 60 175.00 |
8C Staff and Related Accounts | 27 671.00 | 27 671.00 | | 27 671.00 |
8D Social Security and Other Social Organizations | 44 406.00 | 44 406.00 | | 44 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 27 780.00 | | 27 780.00 | 27 780.00 |
UX Other trade receivables | 72 755.00 | 72 755.00 | | 72 755.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 208 698.00 | 208 698.00 | | 208 698.00 |
VI Group and Associates | 150 186.00 | 150 186.00 | | 150 186.00 |
VM Income taxes | 19 273.00 | 19 273.00 | | 19 273.00 |
VP Miscellaneous | 18 520.00 | 18 520.00 | | 18 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 916.00 | 321 136.00 | 27 780.00 | 348 916.00 |
VW VAT | 20 407.00 | 20 407.00 | | 20 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 265.00 | 310 265.00 | | 310 265.00 |
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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 | 10 014.00 | | | 10 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 521.00 | | | 37 521.00 |
ST Other accounts | 44 949.00 | | | 44 949.00 |
XQ Rental, rental and co-ownership charges | 102 153.00 | | | 102 153.00 |
YU External personnel | 6 361.00 | | | 6 361.00 |
YW Business tax | 8 760.00 | | | 8 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 774.00 | | | 18 774.00 |
YY Amount of VAT collected | 117 157.00 | | | 117 157.00 |
YZ Total deductible VAT on goods and services | 51 364.00 | | | 51 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 984.00 | | | 190 984.00 |
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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 |
