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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 202 400.00 | 117 123.00 | 85 276.00 | 202 400.00 |
BJ TOTAL (I) | 203 400.00 | 117 123.00 | 86 276.00 | 203 400.00 |
BL Raw materials, supplies | 120 685.00 | | 120 685.00 | 120 685.00 |
BR Intermediate and finished products | 37 517.00 | | 37 517.00 | 37 517.00 |
BX Customers and related accounts | 209 610.00 | | 209 610.00 | 209 610.00 |
BZ Other receivables | 55 243.00 | | 55 243.00 | 55 243.00 |
CF Cash and cash equivalents | 165 664.00 | | 165 664.00 | 165 664.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 597 517.00 | | 597 517.00 | 597 517.00 |
CO Grand total (0 to V) | 800 918.00 | 117 123.00 | 683 794.00 | 800 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 240.00 | | | 119 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 057.00 | | | 9 057.00 |
DL TOTAL (I) | 172 298.00 | | | 172 298.00 |
DU Loans and Debts from Credit Institutions (3) | 223 819.00 | | | 223 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DX Trade payables and related accounts | 242 417.00 | | | 242 417.00 |
DY Tax and social security liabilities | 41 602.00 | | | 41 602.00 |
EC TOTAL (IV) | 511 496.00 | | | 511 496.00 |
EE Grand total (I to V) | 683 794.00 | | | 683 794.00 |
EG Accrued income and payables due within one year | 248 818.00 | | | 248 818.00 |
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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 | 203 400.00 | | | 203 400.00 |
I4 DECREASES Grand Total | | | 203 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 400.00 | | | 202 400.00 |
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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 | 91 823.00 | 25 300.00 | | 91 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 823.00 | 25 300.00 | | 91 823.00 |
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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 | 242 417.00 | 92 417.00 | 150 000.00 | 242 417.00 |
8C Staff and Related Accounts | 26 147.00 | 26 147.00 | | 26 147.00 |
8D Social Security and Other Social Organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
UX Other trade receivables | 209 610.00 | 209 610.00 | | 209 610.00 |
VB VAT | 20 660.00 | 20 660.00 | | 20 660.00 |
VC Group and associates | 19 992.00 | 19 992.00 | | 19 992.00 |
VH Loans with a maturity of more than one year at origin | 223 819.00 | 111 141.00 | 112 678.00 | 223 819.00 |
VI Group and Associates | 3 656.00 | 3 656.00 | | 3 656.00 |
VK Loans repaid during the year | 77 082.00 | | | 77 082.00 |
VM Income taxes | 13 990.00 | 13 990.00 | | 13 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 651.00 | 273 651.00 | | 273 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 496.00 | 248 818.00 | 262 678.00 | 511 496.00 |
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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 | 924.00 | | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 166.00 | | | 6 166.00 |
ST Other accounts | 68 817.00 | | | 68 817.00 |
XQ Rental, rental and co-ownership charges | 81 376.00 | | | 81 376.00 |
YT Subcontracting | 14 630.00 | | | 14 630.00 |
YU External personnel | 35 021.00 | | | 35 021.00 |
YV Retrocessions of fees, commissions and brokerage | 275.00 | | | 275.00 |
YW Business tax | 5 069.00 | | | 5 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 993.00 | | | 5 993.00 |
YY Amount of VAT collected | 53 564.00 | | | 53 564.00 |
YZ Total deductible VAT on goods and services | 81 134.00 | | | 81 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 287.00 | | | 206 287.00 |
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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 |
