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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 219.00 | 28 803.00 | 67 416.00 | 96 219.00 |
AF Concessions, Patents and Similar Rights | 22 025.00 | 1 208.00 | 20 818.00 | 22 025.00 |
AR Technical installations, industrial equipment and tools | 70 862.00 | 18 955.00 | 51 907.00 | 70 862.00 |
AT Other tangible assets | 770 943.00 | 125 496.00 | 645 447.00 | 770 943.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 980 201.00 | 174 461.00 | 805 740.00 | 980 201.00 |
BT Goods | 8 507.00 | | 8 507.00 | 8 507.00 |
BX Customers and related accounts | 20 893.00 | | 20 893.00 | 20 893.00 |
BZ Other receivables | 109 993.00 | | 109 993.00 | 109 993.00 |
CF Cash and cash equivalents | 214 519.00 | | 214 519.00 | 214 519.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 357 831.00 | | 357 831.00 | 357 831.00 |
CO Grand total (0 to V) | 1 338 032.00 | 174 461.00 | 1 163 571.00 | 1 338 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 228.00 | | | 69 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 621.00 | | | 62 621.00 |
DJ Investment subsidies | 22 500.00 | | | 22 500.00 |
DL TOTAL (I) | 155 349.00 | | | 155 349.00 |
DU Loans and Debts from Credit Institutions (3) | 619 563.00 | | | 619 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 888.00 | | | 43 888.00 |
DX Trade payables and related accounts | 152 531.00 | | | 152 531.00 |
DY Tax and social security liabilities | 105 498.00 | | | 105 498.00 |
EA Other liabilities | 38 167.00 | | | 38 167.00 |
EB Prepaid income (2) | 48 575.00 | | | 48 575.00 |
EC TOTAL (IV) | 1 008 222.00 | | | 1 008 222.00 |
EE Grand total (I to V) | 1 163 571.00 | | | 1 163 571.00 |
EG Accrued income and payables due within one year | 466 989.00 | | | 466 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 921 583.00 | 58 618.00 | | 921 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 219.00 | | | 96 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 153.00 | |
I4 DECREASES Grand Total | | | 980 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 219.00 | |
IO DECREASES Total including other intangible assets | | | 22 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | 22 025.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 212.00 | 36 593.00 | | 805 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 153.00 | | | 20 153.00 |
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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 | 110 261.00 | 64 201.00 | | 110 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 180.00 | 9 624.00 | | 19 180.00 |
PE DEPRECIATION Total including other intangible assets | | 1 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 081.00 | 53 369.00 | | 91 081.00 |
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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 | 152 531.00 | 152 531.00 | | 152 531.00 |
8C Staff and Related Accounts | 40 907.00 | 40 907.00 | | 40 907.00 |
8D Social Security and Other Social Organizations | 41 225.00 | 41 225.00 | | 41 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 167.00 | 38 167.00 | | 38 167.00 |
8L Deferred income | 48 575.00 | 48 575.00 | | 48 575.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 20 893.00 | 20 893.00 | | 20 893.00 |
VB VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 619 094.00 | 77 862.00 | 534 993.00 | 619 094.00 |
VI Group and Associates | 43 888.00 | 43 888.00 | | 43 888.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 63 103.00 | | | 63 103.00 |
VN Other taxes, similar payments | 32 169.00 | 32 169.00 | | 32 169.00 |
VP Miscellaneous | 43 169.00 | 43 169.00 | | 43 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 659.00 | 21 659.00 | | 21 659.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 804.00 | 134 804.00 | 20 000.00 | 154 804.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 222.00 | 466 989.00 | 534 993.00 | 1 008 222.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 668.00 | | | 33 668.00 |
ST Other accounts | 81 474.00 | | | 81 474.00 |
XQ Rental, rental and co-ownership charges | 49 936.00 | | | 49 936.00 |
YT Subcontracting | 40 029.00 | | | 40 029.00 |
YU External personnel | 6 854.00 | | | 6 854.00 |
YW Business tax | 5 734.00 | | | 5 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 476.00 | | | 7 476.00 |
YY Amount of VAT collected | 88 963.00 | | | 88 963.00 |
YZ Total deductible VAT on goods and services | 58 644.00 | | | 58 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 961.00 | | | 211 961.00 |
