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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 | 77 820.00 | 49 046.00 | 28 774.00 | 77 820.00 |
AT Other tangible assets | 200 825.00 | 136 497.00 | 64 329.00 | 200 825.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 3 292 675.00 | 185 543.00 | 3 107 133.00 | 3 292 675.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 378 101.00 | | 378 101.00 | 378 101.00 |
BZ Other receivables | 327 629.00 | | 327 629.00 | 327 629.00 |
CF Cash and cash equivalents | 102 458.00 | | 102 458.00 | 102 458.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 817 946.00 | | 817 946.00 | 817 946.00 |
CO Grand total (0 to V) | 4 110 621.00 | 185 543.00 | 3 925 079.00 | 4 110 621.00 |
CU Other investments | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 23 484.00 | | | 23 484.00 |
DG Other reserves | 460 684.00 | | | 460 684.00 |
DH Retained earnings | -443 323.00 | | | -443 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | | | 24 589.00 |
DL TOTAL (I) | 3 465 434.00 | | | 3 465 434.00 |
DU Loans and Debts from Credit Institutions (3) | 198 210.00 | | | 198 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 52 551.00 | | | 52 551.00 |
DY Tax and social security liabilities | 160 611.00 | | | 160 611.00 |
EA Other liabilities | 47 999.00 | | | 47 999.00 |
EC TOTAL (IV) | 459 644.00 | | | 459 644.00 |
EE Grand total (I to V) | 3 925 079.00 | | | 3 925 079.00 |
EG Accrued income and payables due within one year | 356 110.00 | | | 356 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 505.00 | | | 44 505.00 |
EI Including equity loans | 273.00 | | | 273.00 |
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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 | 301 921.00 | 53 507.00 | 169 885.00 | 301 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 989.00 | 30.00 | 66 019.00 | 65 989.00 |
PE DEPRECIATION Total including other intangible assets | 45 043.00 | 13 253.00 | 9 250.00 | 45 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 890.00 | 40 223.00 | 94 616.00 | 190 890.00 |
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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 | 52 551.00 | 52 551.00 | | 52 551.00 |
8C Staff and Related Accounts | 17 792.00 | 17 792.00 | | 17 792.00 |
8D Social Security and Other Social Organizations | 60 977.00 | 60 977.00 | | 60 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 999.00 | 47 999.00 | | 47 999.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 378 101.00 | 378 101.00 | | 378 101.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VC Group and associates | 300 773.00 | | 300 773.00 | 300 773.00 |
VH Loans with a maturity of more than one year at origin | 198 210.00 | 94 676.00 | 103 534.00 | 198 210.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 39 840.00 | | | 39 840.00 |
VM Income taxes | 10 356.00 | 10 356.00 | | 10 356.00 |
VN Other taxes, similar payments | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 006.00 | 413 203.00 | 304 803.00 | 718 006.00 |
VW VAT | 76 906.00 | 76 906.00 | | 76 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 644.00 | 356 110.00 | 103 534.00 | 459 644.00 |
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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 | 22 454.00 | | | 22 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 110.00 | | | 75 110.00 |
ST Other accounts | 209 796.00 | | | 209 796.00 |
XQ Rental, rental and co-ownership charges | 29 237.00 | | | 29 237.00 |
YQ Equipment leasing commitment | 12 580.00 | | | 12 580.00 |
YT Subcontracting | 2 115.00 | | | 2 115.00 |
YW Business tax | 10 637.00 | | | 10 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 091.00 | | | 33 091.00 |
YY Amount of VAT collected | 260 778.00 | | | 260 778.00 |
YZ Total deductible VAT on goods and services | 41 845.00 | | | 41 845.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 258.00 | | | 316 258.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
