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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 | 22 828.00 | 22 828.00 | | 22 828.00 |
AR Technical installations, industrial equipment and tools | 43 874.00 | 23 806.00 | 20 068.00 | 43 874.00 |
AT Other tangible assets | 493 404.00 | 191 468.00 | 301 936.00 | 493 404.00 |
BD Other fixed assets | 45 944.00 | | 45 944.00 | 45 944.00 |
BH Other financial assets | 33 676.00 | | 33 676.00 | 33 676.00 |
BJ TOTAL (I) | 639 727.00 | 238 102.00 | 401 624.00 | 639 727.00 |
BT Goods | 165 237.00 | | 165 237.00 | 165 237.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 87 378.00 | | 87 378.00 | 87 378.00 |
CF Cash and cash equivalents | 148 018.00 | | 148 018.00 | 148 018.00 |
CH Prepaid expenses | 44 099.00 | | 44 099.00 | 44 099.00 |
CJ TOTAL (II) | 445 155.00 | | 445 155.00 | 445 155.00 |
CO Grand total (0 to V) | 1 084 881.00 | 238 102.00 | 846 779.00 | 1 084 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 322 864.00 | | | 322 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 428.00 | | | -22 428.00 |
DL TOTAL (I) | 330 136.00 | | | 330 136.00 |
DU Loans and Debts from Credit Institutions (3) | 299 477.00 | | | 299 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439.00 | | | 7 439.00 |
DX Trade payables and related accounts | 157 633.00 | | | 157 633.00 |
DY Tax and social security liabilities | 49 593.00 | | | 49 593.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 516 644.00 | | | 516 644.00 |
EE Grand total (I to V) | 846 779.00 | | | 846 779.00 |
EG Accrued income and payables due within one year | 272 231.00 | | | 272 231.00 |
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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 | 636 764.00 | 2 962.00 | | 636 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 620.00 | |
I4 DECREASES Grand Total | | | 639 727.00 | |
IO DECREASES Total including other intangible assets | | | 22 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 828.00 | | | 22 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 278.00 | | | 537 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 658.00 | 2 962.00 | | 76 658.00 |
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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 | 153 550.00 | 61 724.00 | | 153 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 550.00 | 61 724.00 | | 153 550.00 |
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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 | 157 633.00 | 157 633.00 | | 157 633.00 |
8C Staff and Related Accounts | 28 188.00 | 28 188.00 | | 28 188.00 |
8D Social Security and Other Social Organizations | 9 331.00 | 9 331.00 | | 9 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 33 676.00 | | 33 676.00 | 33 676.00 |
UX Other trade receivables | 423.00 | 423.00 | | 423.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 50 471.00 | 50 471.00 | | 50 471.00 |
VH Loans with a maturity of more than one year at origin | 299 477.00 | 55 064.00 | 244 413.00 | 299 477.00 |
VI Group and Associates | 7 439.00 | 7 439.00 | | 7 439.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 59 643.00 | | | 59 643.00 |
VM Income taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
VP Miscellaneous | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 971.00 | 31 971.00 | | 31 971.00 |
VS Prepaid expenses | 44 099.00 | 44 099.00 | | 44 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 576.00 | 131 900.00 | 33 676.00 | 165 576.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 644.00 | 272 231.00 | 244 413.00 | 516 644.00 |
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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 | 9 626.00 | | | 9 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 988.00 | | | 14 988.00 |
ST Other accounts | 107 249.00 | | | 107 249.00 |
XQ Rental, rental and co-ownership charges | 130 516.00 | | | 130 516.00 |
YT Subcontracting | 4 112.00 | | | 4 112.00 |
YW Business tax | 7 660.00 | | | 7 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 286.00 | | | 17 286.00 |
YZ Total deductible VAT on goods and services | 2 227.00 | | | 2 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 865.00 | | | 256 865.00 |
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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 | 8.00 | | | 8.00 |
