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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
AF Concessions, Patents and Similar Rights | 2 483.00 | 1 705.00 | 778.00 | 2 483.00 |
AP Buildings | 103 321.00 | 12 153.00 | 91 168.00 | 103 321.00 |
AR Technical installations, industrial equipment and tools | 37 588.00 | 26 403.00 | 11 186.00 | 37 588.00 |
AT Other tangible assets | 63 012.00 | 45 814.00 | 17 198.00 | 63 012.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 209 411.00 | 87 093.00 | 122 318.00 | 209 411.00 |
BL Raw materials, supplies | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 140 624.00 | | 140 624.00 | 140 624.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 37 195.00 | | 37 195.00 | 37 195.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 196 781.00 | | 196 781.00 | 196 781.00 |
CO Grand total (0 to V) | 406 192.00 | 87 093.00 | 319 099.00 | 406 192.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 19 304.00 | | | 19 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 960.00 | | | 25 960.00 |
DL TOTAL (I) | 122 264.00 | | | 122 264.00 |
DU Loans and Debts from Credit Institutions (3) | 109 572.00 | | | 109 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668.00 | | | 8 668.00 |
DX Trade payables and related accounts | 28 122.00 | | | 28 122.00 |
DY Tax and social security liabilities | 49 951.00 | | | 49 951.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 196 835.00 | | | 196 835.00 |
EE Grand total (I to V) | 319 099.00 | | | 319 099.00 |
EG Accrued income and payables due within one year | 187 627.00 | | | 187 627.00 |
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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 | 207 938.00 | | 1 473.00 | 207 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 019.00 | | | 1 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 209 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 908.00 | | 1 013.00 | 202 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | 460.00 | 1 528.00 |
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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 | 66 512.00 | 20 581.00 | | 66 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 019.00 | | | 1 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 620.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 409.00 | 19 961.00 | | 64 409.00 |
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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 | 28 122.00 | 28 122.00 | | 28 122.00 |
8C Staff and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8D Social Security and Other Social Organizations | 19 692.00 | 19 692.00 | | 19 692.00 |
8E Income Taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 140 624.00 | 140 624.00 | | 140 624.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 109 572.00 | 100 364.00 | 9 208.00 | 109 572.00 |
VI Group and Associates | 8 668.00 | 8 668.00 | | 8 668.00 |
VK Loans repaid during the year | 14 147.00 | | | 14 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 156.00 | 144 696.00 | 460.00 | 145 156.00 |
VW VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 835.00 | 187 627.00 | 9 208.00 | 196 835.00 |
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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 | 6 884.00 | | | 6 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 898.00 | | | 5 898.00 |
ST Other accounts | 50 055.00 | | | 50 055.00 |
XQ Rental, rental and co-ownership charges | 4 223.00 | | | 4 223.00 |
YT Subcontracting | 1 666.00 | | | 1 666.00 |
YU External personnel | 5 515.00 | | | 5 515.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 357.00 | | | 8 357.00 |
YY Amount of VAT collected | 107 931.00 | | | 107 931.00 |
YZ Total deductible VAT on goods and services | 85 882.00 | | | 85 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 358.00 | | | 67 358.00 |
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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 |
