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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 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 101 789.00 | 76 790.00 | 24 998.00 | 101 789.00 |
AT Other tangible assets | 149 430.00 | 36 671.00 | 112 759.00 | 149 430.00 |
BH Other financial assets | 24 743.00 | | 24 743.00 | 24 743.00 |
BJ TOTAL (I) | 541 964.00 | 114 462.00 | 427 502.00 | 541 964.00 |
BT Goods | 26 952.00 | | 26 952.00 | 26 952.00 |
BV Advances and down payments on orders | 5 354.00 | | 5 354.00 | 5 354.00 |
BZ Other receivables | 29 843.00 | | 29 843.00 | 29 843.00 |
CF Cash and cash equivalents | 24 344.00 | | 24 344.00 | 24 344.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 94 665.00 | | 94 665.00 | 94 665.00 |
CO Grand total (0 to V) | 636 629.00 | 114 462.00 | 522 167.00 | 636 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 557.00 | | | 4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390.00 | | | 8 390.00 |
DL TOTAL (I) | 15 947.00 | | | 15 947.00 |
DU Loans and Debts from Credit Institutions (3) | 253 052.00 | | | 253 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 94 534.00 | | | 94 534.00 |
DY Tax and social security liabilities | 155 970.00 | | | 155 970.00 |
EC TOTAL (IV) | 506 220.00 | | | 506 220.00 |
EE Grand total (I to V) | 522 167.00 | | | 522 167.00 |
EG Accrued income and payables due within one year | 253 167.00 | | | 253 167.00 |
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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 | 488 634.00 | | | 488 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 744.00 | |
I4 DECREASES Grand Total | | | 541 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 350.00 | | | 200 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 284.00 | | | 22 284.00 |
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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 | 76 666.00 | 40 848.00 | 3 053.00 | 76 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 666.00 | 40 848.00 | 3 053.00 | 75 666.00 |
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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 | 94 535.00 | 94 535.00 | | 94 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 24 744.00 | | | 24 744.00 |
VH Loans with a maturity of more than one year at origin | 253 053.00 | | | 253 053.00 |
VK Loans repaid during the year | 64 196.00 | | | 64 196.00 |
VP Miscellaneous | 29 844.00 | | | 29 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 970.00 | 155 970.00 | | 155 970.00 |
VS Prepaid expenses | 8 170.00 | | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 758.00 | 38 014.00 | 24 744.00 | 62 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 220.00 | 253 167.00 | | 506 220.00 |
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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 | 39 319.00 | | | 39 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 280.00 | | | 12 280.00 |
ST Other accounts | 79 148.00 | | | 79 148.00 |
XQ Rental, rental and co-ownership charges | 91 136.00 | | | 91 136.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 534.00 | | | 41 534.00 |
YY Amount of VAT collected | 166 521.00 | | | 166 521.00 |
YZ Total deductible VAT on goods and services | 67 915.00 | | | 67 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 565.00 | | | 182 565.00 |
