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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 171 142.00 | 160 605.00 | 10 537.00 | 171 142.00 |
AR Technical installations, industrial equipment and tools | 145 984.00 | 85 064.00 | 60 921.00 | 145 984.00 |
AT Other tangible assets | 106 057.00 | 93 129.00 | 12 927.00 | 106 057.00 |
BF Loans | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 430 330.00 | 339 148.00 | 91 182.00 | 430 330.00 |
BT Goods | 148 220.00 | | 148 220.00 | 148 220.00 |
BX Customers and related accounts | 12 905.00 | | 12 905.00 | 12 905.00 |
BZ Other receivables | 85 340.00 | | 85 340.00 | 85 340.00 |
CD Marketable securities | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 369 603.00 | | 369 603.00 | 369 603.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 625 647.00 | | 625 647.00 | 625 647.00 |
CO Grand total (0 to V) | 1 055 977.00 | 339 148.00 | 716 829.00 | 1 055 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 207 549.00 | | | 207 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 158.00 | | | 57 158.00 |
DL TOTAL (I) | 308 707.00 | | | 308 707.00 |
DU Loans and Debts from Credit Institutions (3) | 57 181.00 | | | 57 181.00 |
DX Trade payables and related accounts | 274 802.00 | | | 274 802.00 |
DY Tax and social security liabilities | 75 714.00 | | | 75 714.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 408 122.00 | | | 408 122.00 |
EE Grand total (I to V) | 716 829.00 | | | 716 829.00 |
EG Accrued income and payables due within one year | 359 422.00 | | | 359 422.00 |
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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 | 400 149.00 | | 48 220.00 | 400 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 797.00 | |
I4 DECREASES Grand Total | | 18 038.00 | 430 330.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 788.00 | 423 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 005.00 | | 47 966.00 | 393 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794.00 | | 253.00 | 6 794.00 |
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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 | 328 522.00 | 19 146.00 | 8 520.00 | 328 522.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 172.00 | 19 146.00 | 8 520.00 | 328 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 259.00 | 1 617.00 | 1 259.00 | 1 259.00 |
6X Other provisions for depreciation | 1 259.00 | 1 617.00 | 1 259.00 | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | 1 617.00 | 1 259.00 | 1 259.00 |
7C Grand total | 1 259.00 | 1 617.00 | 1 259.00 | 1 259.00 |
UE of which provisions and reversals: - Operating | | | 1 259.00 | |
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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 | 274 802.00 | 274 802.00 | | 274 802.00 |
8C Staff and Related Accounts | 34 018.00 | 34 018.00 | | 34 018.00 |
8D Social Security and Other Social Organizations | 25 861.00 | 25 861.00 | | 25 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UP Loans | 130.00 | | 130.00 | 130.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 12 905.00 | 12 905.00 | | 12 905.00 |
VB VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VC Group and associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 57 181.00 | 8 481.00 | 48 700.00 | 57 181.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 819.00 | | | 2 819.00 |
VM Income taxes | 6 319.00 | 6 319.00 | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 101.00 | 57 101.00 | | 57 101.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 637.00 | 104 840.00 | 6 797.00 | 111 637.00 |
VW VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 122.00 | 359 422.00 | 48 700.00 | 408 122.00 |
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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 | 7 999.00 | | | 7 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 966.00 | | | 29 966.00 |
ST Other accounts | 111 718.00 | | | 111 718.00 |
XQ Rental, rental and co-ownership charges | 66 787.00 | | | 66 787.00 |
YT Subcontracting | 37 310.00 | | | 37 310.00 |
YU External personnel | 9 968.00 | | | 9 968.00 |
YW Business tax | 5 271.00 | | | 5 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 270.00 | | | 13 270.00 |
YY Amount of VAT collected | 284 070.00 | | | 284 070.00 |
YZ Total deductible VAT on goods and services | 191 281.00 | | | 191 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 748.00 | | | 255 748.00 |
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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 | 12.00 | | | 12.00 |
