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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 | 5 859.00 | 5 440.00 | 419.00 | 5 859.00 |
AR Technical installations, industrial equipment and tools | 66 631.00 | 61 426.00 | 5 204.00 | 66 631.00 |
AT Other tangible assets | 43 705.00 | 38 462.00 | 5 244.00 | 43 705.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 1 479 749.00 | 105 328.00 | 1 374 421.00 | 1 479 749.00 |
BL Raw materials, supplies | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 211 840.00 | | 211 840.00 | 211 840.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 70 539.00 | | 70 539.00 | 70 539.00 |
CH Prepaid expenses | 22 591.00 | | 22 591.00 | 22 591.00 |
CJ TOTAL (II) | 314 740.00 | | 314 740.00 | 314 740.00 |
CO Grand total (0 to V) | 1 794 489.00 | 105 328.00 | 1 689 161.00 | 1 794 489.00 |
CU Other investments | 1 351 500.00 | | 1 351 500.00 | 1 351 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 115 340.00 | | | 115 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 492.00 | | | 87 492.00 |
DL TOTAL (I) | 213 833.00 | | | 213 833.00 |
DU Loans and Debts from Credit Institutions (3) | 304 557.00 | | | 304 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 000.00 | | | 1 038 000.00 |
DX Trade payables and related accounts | 5 050.00 | | | 5 050.00 |
DY Tax and social security liabilities | 127 722.00 | | | 127 722.00 |
EC TOTAL (IV) | 1 475 329.00 | | | 1 475 329.00 |
EE Grand total (I to V) | 1 689 161.00 | | | 1 689 161.00 |
EG Accrued income and payables due within one year | 1 475 329.00 | | | 1 475 329.00 |
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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 | 1 474 108.00 | | 5 707.00 | 1 474 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 1 363 554.00 | |
I4 DECREASES Grand Total | | 66.00 | 1 479 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 1 659.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 288.00 | | 4 048.00 | 106 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 620.00 | | | 1 363 620.00 |
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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 | 99 588.00 | 5 740.00 | | 99 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 1 240.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 388.00 | 4 500.00 | | 95 388.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 47 725.00 | 47 725.00 | | 47 725.00 |
UT Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
UX Other trade receivables | 211 840.00 | 211 840.00 | | 211 840.00 |
VH Loans with a maturity of more than one year at origin | 304 557.00 | 66 892.00 | 237 665.00 | 304 557.00 |
VI Group and Associates | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 66 892.00 | | | 66 892.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 22 591.00 | 22 591.00 | | 22 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 235.00 | 237 181.00 | 12 054.00 | 249 235.00 |
VW VAT | 64 042.00 | 64 042.00 | | 64 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 329.00 | 1 237 664.00 | 237 665.00 | 1 475 329.00 |
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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 | 14 677.00 | | | 14 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 562.00 | | | 17 562.00 |
ST Other accounts | 58 046.00 | | | 58 046.00 |
XQ Rental, rental and co-ownership charges | 53 640.00 | | | 53 640.00 |
YT Subcontracting | 74 798.00 | | | 74 798.00 |
YW Business tax | 5 122.00 | | | 5 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 799.00 | | | 19 799.00 |
YY Amount of VAT collected | 133 941.00 | | | 133 941.00 |
YZ Total deductible VAT on goods and services | 59 679.00 | | | 59 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 046.00 | | | 204 046.00 |
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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 | 5.00 | | | 5.00 |
