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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 | 45 000.00 | 23 357.00 | 21 643.00 | 45 000.00 |
AJ Other Intangible Assets | 35 100.00 | 12 699.00 | 22 401.00 | 35 100.00 |
AR Technical installations, industrial equipment and tools | 21 625.00 | 10 397.00 | 11 228.00 | 21 625.00 |
AT Other tangible assets | 537 870.00 | 216 778.00 | 321 093.00 | 537 870.00 |
BH Other financial assets | 16 141.00 | | 16 141.00 | 16 141.00 |
BJ TOTAL (I) | 655 736.00 | 263 231.00 | 392 505.00 | 655 736.00 |
BT Goods | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 34 518.00 | | 34 518.00 | 34 518.00 |
CF Cash and cash equivalents | 36 990.00 | | 36 990.00 | 36 990.00 |
CH Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 84 394.00 | | 84 394.00 | 84 394.00 |
CO Grand total (0 to V) | 740 131.00 | 263 231.00 | 476 899.00 | 740 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 61.00 | | | 61.00 |
DH Retained earnings | -93 332.00 | | | -93 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 427.00 | | | -73 427.00 |
DL TOTAL (I) | -158 697.00 | | | -158 697.00 |
DU Loans and Debts from Credit Institutions (3) | 462 113.00 | | | 462 113.00 |
DX Trade payables and related accounts | 122 791.00 | | | 122 791.00 |
DY Tax and social security liabilities | 50 693.00 | | | 50 693.00 |
EC TOTAL (IV) | 635 597.00 | | | 635 597.00 |
EE Grand total (I to V) | 476 899.00 | | | 476 899.00 |
EG Accrued income and payables due within one year | 446 473.00 | | | 446 473.00 |
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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 | 653 569.00 | | 2 167.00 | 653 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 141.00 | |
I4 DECREASES Grand Total | | | 655 736.00 | |
IO DECREASES Total including other intangible assets | | | 80 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 100.00 | | | 80 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 328.00 | | 2 167.00 | 557 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | | 16 141.00 |
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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 | 194 255.00 | 68 976.00 | | 194 255.00 |
PE DEPRECIATION Total including other intangible assets | 26 118.00 | 9 939.00 | | 26 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 137.00 | 59 037.00 | | 168 137.00 |
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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 | 122 791.00 | 122 791.00 | | 122 791.00 |
8C Staff and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8D Social Security and Other Social Organizations | 20 608.00 | 20 608.00 | | 20 608.00 |
UT Other financial assets | 16 141.00 | | | 16 141.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VB VAT | 17 595.00 | | | 17 595.00 |
VH Loans with a maturity of more than one year at origin | 462 113.00 | 272 989.00 | 189 124.00 | 462 113.00 |
VJ Loans taken out during the year | 161 500.00 | | | 161 500.00 |
VK Loans repaid during the year | 87 111.00 | | | 87 111.00 |
VM Income taxes | 13 603.00 | | | 13 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | | | 2 581.00 |
VS Prepaid expenses | 6 927.00 | | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 586.00 | 41 445.00 | 16 141.00 | 57 586.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 597.00 | 446 473.00 | 189 124.00 | 635 597.00 |
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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 | 19 547.00 | | | 19 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 751.00 | | | 14 751.00 |
ST Other accounts | 77 955.00 | | | 77 955.00 |
XQ Rental, rental and co-ownership charges | 90 791.00 | | | 90 791.00 |
YW Business tax | 8 619.00 | | | 8 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 166.00 | | | 28 166.00 |
YY Amount of VAT collected | 87 710.00 | | | 87 710.00 |
YZ Total deductible VAT on goods and services | 55 171.00 | | | 55 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 497.00 | | | 183 497.00 |
