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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 | 15 379.00 | 13 701.00 | 1 678.00 | 15 379.00 |
AT Other tangible assets | 825 603.00 | 484 300.00 | 341 302.00 | 825 603.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 841 116.00 | 498 001.00 | 343 115.00 | 841 116.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BX Customers and related accounts | 124 101.00 | | 124 101.00 | 124 101.00 |
BZ Other receivables | 44 261.00 | | 44 261.00 | 44 261.00 |
CF Cash and cash equivalents | 194 657.00 | | 194 657.00 | 194 657.00 |
CH Prepaid expenses | 19 593.00 | | 19 593.00 | 19 593.00 |
CJ TOTAL (II) | 384 433.00 | | 384 433.00 | 384 433.00 |
CO Grand total (0 to V) | 1 225 549.00 | 498 001.00 | 727 548.00 | 1 225 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 211 889.00 | | | 211 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558.00 | | | -558.00 |
DK Regulated provisions | 98 500.00 | | | 98 500.00 |
DL TOTAL (I) | 321 381.00 | | | 321 381.00 |
DU Loans and Debts from Credit Institutions (3) | 159 150.00 | | | 159 150.00 |
DX Trade payables and related accounts | 150 689.00 | | | 150 689.00 |
DY Tax and social security liabilities | 77 553.00 | | | 77 553.00 |
EA Other liabilities | 18 768.00 | | | 18 768.00 |
EC TOTAL (IV) | 406 167.00 | | | 406 167.00 |
EE Grand total (I to V) | 727 548.00 | | | 727 548.00 |
EG Accrued income and payables due within one year | 336 963.00 | | | 336 963.00 |
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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 | 917 443.00 | | 21 104.00 | 917 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 135.00 | |
I4 DECREASES Grand Total | | 97 431.00 | 841 116.00 | |
IO DECREASES Total including other intangible assets | | 1 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 960.00 | 840 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 972.00 | | 20 969.00 | 915 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 135.00 | 150.00 |
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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 | 466 873.00 | 98 286.00 | 67 159.00 | 466 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 873.00 | 98 286.00 | 67 159.00 | 466 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 443.00 | 7 057.00 | | 91 443.00 |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 5.00 | 5.00 | | 5.00 |
6E on fixed assets – tangible | 6.00 | | 1.00 | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 6.00 | | 1.00 | 6.00 |
7C Grand total | 91 443.00 | 7 057.00 | | 91 443.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 857.00 | | |
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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 | 150 689.00 | 150 689.00 | | 150 689.00 |
8C Staff and Related Accounts | 26 242.00 | 26 242.00 | | 26 242.00 |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 124 101.00 | 124 101.00 | | 124 101.00 |
VB VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VH Loans with a maturity of more than one year at origin | 159 156.00 | 89 952.00 | 69 204.00 | 159 156.00 |
VK Loans repaid during the year | 116 497.00 | | | 116 497.00 |
VM Income taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
VN Other taxes, similar payments | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 166.00 | 22 166.00 | | 22 166.00 |
VS Prepaid expenses | 19 593.00 | 19 593.00 | | 19 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 091.00 | 187 956.00 | 135.00 | 188 091.00 |
VW VAT | 26 792.00 | 26 792.00 | | 26 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 167.00 | 336 963.00 | 69 204.00 | 406 167.00 |
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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 | 7 659.00 | | | 7 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 286.00 | | | 5 286.00 |
ST Other accounts | 198 529.00 | | | 198 529.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 505.00 | | | 505.00 |
YU External personnel | 10 132.00 | | | 10 132.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 924.00 | | | 7 924.00 |
YY Amount of VAT collected | 15 965.00 | | | 15 965.00 |
YZ Total deductible VAT on goods and services | 84 278.00 | | | 84 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 652.00 | | | 224 652.00 |
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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 | 6.00 | | | 6.00 |
