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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 101 468.00 | 70 228.00 | 31 239.00 | 101 468.00 |
AR Technical installations, industrial equipment and tools | 58 386.00 | 50 486.00 | 7 900.00 | 58 386.00 |
AT Other tangible assets | 6 921.00 | 6 495.00 | 426.00 | 6 921.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 180 556.00 | 130 457.00 | 50 099.00 | 180 556.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BT Goods | 37 943.00 | | 37 943.00 | 37 943.00 |
BX Customers and related accounts | 35 891.00 | | 35 891.00 | 35 891.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 36 032.00 | | 36 032.00 | 36 032.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 121 410.00 | | 121 410.00 | 121 410.00 |
CO Grand total (0 to V) | 301 966.00 | 130 457.00 | 171 509.00 | 301 966.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 282.00 | 21 282.00 | | 21 282.00 |
DH Retained earnings | 3 146.00 | -12 953.00 | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871.00 | 16 100.00 | | -871.00 |
DL TOTAL (I) | 39 820.00 | 40 691.00 | | 39 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 902.00 | 51 920.00 | | 49 902.00 |
DX Trade payables and related accounts | 61 108.00 | 50 728.00 | | 61 108.00 |
DY Tax and social security liabilities | 18 746.00 | 19 227.00 | | 18 746.00 |
EA Other liabilities | 1 933.00 | 8 783.00 | | 1 933.00 |
EC TOTAL (IV) | 131 689.00 | 130 657.00 | | 131 689.00 |
EE Grand total (I to V) | 171 509.00 | 171 348.00 | | 171 509.00 |
EG Accrued income and payables due within one year | 131 689.00 | 130 657.00 | | 131 689.00 |
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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 | 174 754.00 | | 5 802.00 | 174 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 180 556.00 | |
IO DECREASES Total including other intangible assets | | | 13 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 248.00 | | | 13 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 985.00 | | 5 790.00 | 160 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 12.00 | 522.00 |
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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 | 124 356.00 | 6 101.00 | | 124 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 108.00 | 6 101.00 | | 121 108.00 |
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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 | 61 108.00 | 61 108.00 | | 61 108.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 34 860.00 | 34 860.00 | | 34 860.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VI Group and Associates | 49 902.00 | 49 902.00 | | 49 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 136.00 | 40 136.00 | | 40 136.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 689.00 | 131 689.00 | 1.00 | 131 689.00 |
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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 | 3 594.00 | 3 966.00 | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 667.00 | 4 396.00 | | 4 667.00 |
ST Other accounts | 17 681.00 | 13 899.00 | | 17 681.00 |
XQ Rental, rental and co-ownership charges | 258.00 | 280.00 | | 258.00 |
YT Subcontracting | 1 736.00 | 2 104.00 | | 1 736.00 |
YU External personnel | | 1 066.00 | | |
YW Business tax | 2 155.00 | 2 142.00 | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 749.00 | 6 108.00 | | 5 749.00 |
YY Amount of VAT collected | 212 733.00 | 210 795.00 | | 212 733.00 |
YZ Total deductible VAT on goods and services | 192 407.00 | 198 853.00 | | 192 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 343.00 | 21 745.00 | | 24 343.00 |
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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 | 3.00 | | | 3.00 |
