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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 | 6 092.00 | 5 963.00 | 129.00 | 6 092.00 |
AP Buildings | 9 465.00 | 5 583.00 | 3 881.00 | 9 465.00 |
AR Technical installations, industrial equipment and tools | 19 886.00 | 19 887.00 | | 19 886.00 |
AT Other tangible assets | 41 954.00 | 29 813.00 | 12 141.00 | 41 954.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 79 462.00 | 61 247.00 | 18 215.00 | 79 462.00 |
BL Raw materials, supplies | 19 086.00 | | 19 086.00 | 19 086.00 |
BZ Other receivables | 310 754.00 | | 310 754.00 | 310 754.00 |
CF Cash and cash equivalents | 70 449.00 | | 70 449.00 | 70 449.00 |
CJ TOTAL (II) | 400 289.00 | | 400 289.00 | 400 289.00 |
CO Grand total (0 to V) | 479 751.00 | 61 247.00 | 418 504.00 | 479 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -368.00 | | | -368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | | | 4 895.00 |
DL TOTAL (I) | 26 527.00 | | | 26 527.00 |
DX Trade payables and related accounts | 231 585.00 | | | 231 585.00 |
DY Tax and social security liabilities | 157 007.00 | | | 157 007.00 |
DZ Fixed asset liabilities and related accounts | 3 384.00 | | | 3 384.00 |
EC TOTAL (IV) | 391 976.00 | | | 391 976.00 |
EE Grand total (I to V) | 418 504.00 | | | 418 504.00 |
EG Accrued income and payables due within one year | 391 976.00 | | | 391 976.00 |
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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 | 77 320.00 | | 2 142.00 | 77 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | | 79 462.00 | |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 591.00 | | 1 501.00 | 4 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 665.00 | | 640.00 | 70 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 49 020.00 | 12 226.00 | | 49 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | 1 371.00 | | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 429.00 | 10 854.00 | | 44 429.00 |
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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 | 231 585.00 | 231 585.00 | | 231 585.00 |
8C Staff and Related Accounts | 50 126.00 | 50 126.00 | | 50 126.00 |
8D Social Security and Other Social Organizations | 42 866.00 | 42 866.00 | | 42 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 2 064.00 | | | 2 064.00 |
UY Staff and related accounts | 18 680.00 | | | 18 680.00 |
VB VAT | 21 559.00 | | | 21 559.00 |
VM Income taxes | 39 426.00 | | | 39 426.00 |
VN Other taxes, similar payments | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 204.00 | | | 230 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 818.00 | 310 754.00 | 2 064.00 | 312 818.00 |
VW VAT | 62 235.00 | 62 235.00 | | 62 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 976.00 | 391 976.00 | | 391 976.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 833.00 | | | 9 833.00 |
ST Other accounts | 146 386.00 | | | 146 386.00 |
XQ Rental, rental and co-ownership charges | 32 930.00 | | | 32 930.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 32 499.00 | | | 32 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | | | 98.00 |
YY Amount of VAT collected | 63 863.00 | | | 63 863.00 |
YZ Total deductible VAT on goods and services | 42 175.00 | | | 42 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 649.00 | | | 221 649.00 |
