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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 980.00 | 2 049.00 | 3 030.00 |
AT Other tangible assets | 259 380.00 | 94 390.00 | 164 990.00 | 259 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 303 673.00 | 96 618.00 | 207 054.00 | 303 673.00 |
BX Customers and related accounts | 12 168.00 | | 12 168.00 | 12 168.00 |
BZ Other receivables | 37 955.00 | | 37 955.00 | 37 955.00 |
CF Cash and cash equivalents | 75 655.00 | | 75 655.00 | 75 655.00 |
CH Prepaid expenses | 34 529.00 | | 34 529.00 | 34 529.00 |
CJ TOTAL (II) | 160 309.00 | | 160 309.00 | 160 309.00 |
CO Grand total (0 to V) | 463 983.00 | 96 618.00 | 367 364.00 | 463 983.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 221.00 | | | 32 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 601.00 | | | 23 601.00 |
DJ Investment subsidies | 32 150.00 | | | 32 150.00 |
DL TOTAL (I) | 98 973.00 | | | 98 973.00 |
DU Loans and Debts from Credit Institutions (3) | 91 299.00 | | | 91 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 274.00 | | | 85 274.00 |
DX Trade payables and related accounts | 57 885.00 | | | 57 885.00 |
DY Tax and social security liabilities | 33 126.00 | | | 33 126.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 268 390.00 | | | 268 390.00 |
EE Grand total (I to V) | 367 364.00 | | | 367 364.00 |
EG Accrued income and payables due within one year | 212 689.00 | | | 212 689.00 |
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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 | 300 775.00 | | 2 898.00 | 300 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 303 673.00 | |
IO DECREASES Total including other intangible assets | | | 41 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 247.00 | | | 41 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 512.00 | | 2 898.00 | 259 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 216.00 | 23 402.00 | | 73 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 968.00 | 23 402.00 | | 71 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 713.00 | 44 713.00 | | 44 713.00 |
8B Suppliers and Related Accounts | 57 885.00 | 57 885.00 | | 57 885.00 |
8C Staff and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 12 410.00 | 12 410.00 | | 12 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 12 168.00 | | | 12 168.00 |
UY Staff and related accounts | 7 723.00 | | | 7 723.00 |
VB VAT | 2 926.00 | | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 91 299.00 | 35 597.00 | 55 701.00 | 91 299.00 |
VI Group and Associates | 40 560.00 | 40 560.00 | | 40 560.00 |
VK Loans repaid during the year | 35 559.00 | | | 35 559.00 |
VM Income taxes | 7 049.00 | | | 7 049.00 |
VP Miscellaneous | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 867.00 | | | 19 867.00 |
VS Prepaid expenses | 34 529.00 | | | 34 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 653.00 | 84 653.00 | | 84 653.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 390.00 | 212 689.00 | 55 701.00 | 268 390.00 |
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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 | 5 040.00 | | | 5 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 745.00 | | | 6 745.00 |
ST Other accounts | 38 495.00 | | | 38 495.00 |
XQ Rental, rental and co-ownership charges | 131 593.00 | | | 131 593.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 844.00 | | | 6 844.00 |
YU External personnel | 53 515.00 | | | 53 515.00 |
YW Business tax | 2 874.00 | | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 914.00 | | | 7 914.00 |
YY Amount of VAT collected | 187 336.00 | | | 187 336.00 |
YZ Total deductible VAT on goods and services | 161 494.00 | | | 161 494.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 195.00 | | | 237 195.00 |
