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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 167 233.00 | 112 208.00 | 55 025.00 | 167 233.00 |
AT Other tangible assets | 240 760.00 | 132 819.00 | 107 941.00 | 240 760.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 452 204.00 | 275 026.00 | 177 178.00 | 452 204.00 |
BL Raw materials, supplies | -107.00 | | -107.00 | -107.00 |
BT Goods | 5 929.00 | | 5 929.00 | 5 929.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 54 956.00 | | 54 956.00 | 54 956.00 |
CF Cash and cash equivalents | 199 772.00 | | 199 772.00 | 199 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 338.00 | | 261 338.00 | 261 338.00 |
CO Grand total (0 to V) | 713 543.00 | 275 026.00 | 438 517.00 | 713 543.00 |
CP Shares due in less than one year | 14 212.00 | | | 14 212.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 790.00 | 41.00 | | 790.00 |
DH Retained earnings | 101 200.00 | 66 270.00 | | 101 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 073.00 | 35 680.00 | | 25 073.00 |
DL TOTAL (I) | 135 063.00 | 109 990.00 | | 135 063.00 |
DU Loans and Debts from Credit Institutions (3) | 98 044.00 | 150 214.00 | | 98 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 035.00 | 121 440.00 | | 123 035.00 |
DX Trade payables and related accounts | 5 180.00 | 17 437.00 | | 5 180.00 |
DY Tax and social security liabilities | 77 194.00 | 78 468.00 | | 77 194.00 |
EC TOTAL (IV) | 303 454.00 | 367 559.00 | | 303 454.00 |
EE Grand total (I to V) | 438 517.00 | 477 549.00 | | 438 517.00 |
EG Accrued income and payables due within one year | 258 499.00 | 269 513.00 | | 258 499.00 |
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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 | 451 032.00 | | 1 172.00 | 451 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 212.00 | |
I4 DECREASES Grand Total | | | 452 204.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 068.00 | | 925.00 | 407 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 965.00 | | 247.00 | 13 965.00 |
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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 | 230 624.00 | 44 403.00 | | 230 624.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 624.00 | 44 403.00 | | 200 624.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8C Staff and Related Accounts | 26 710.00 | 26 710.00 | | 26 710.00 |
8D Social Security and Other Social Organizations | 47 309.00 | 47 309.00 | | 47 309.00 |
UT Other financial assets | 14 212.00 | 14 212.00 | | 14 212.00 |
UX Other trade receivables | 788.00 | 788.00 | | 788.00 |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 21 187.00 | 21 187.00 | | 21 187.00 |
VH Loans with a maturity of more than one year at origin | 98 044.00 | 53 089.00 | 44 955.00 | 98 044.00 |
VI Group and Associates | 123 035.00 | 123 035.00 | | 123 035.00 |
VK Loans repaid during the year | 52 169.00 | | | 52 169.00 |
VM Income taxes | 8 367.00 | 8 367.00 | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 396.00 | 23 396.00 | | 23 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 956.00 | 69 956.00 | | 69 956.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 454.00 | 258 499.00 | 44 955.00 | 303 454.00 |
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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 | 573.00 | 2 361.00 | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 914.00 | 10 430.00 | | -5 914.00 |
ST Other accounts | 39 992.00 | 60 125.00 | | 39 992.00 |
XQ Rental, rental and co-ownership charges | 71 261.00 | 80 282.00 | | 71 261.00 |
YT Subcontracting | 88.00 | 373.00 | | 88.00 |
YW Business tax | 3 676.00 | 2 798.00 | | 3 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 249.00 | 5 159.00 | | 4 249.00 |
YY Amount of VAT collected | 16 318.00 | 51 905.00 | | 16 318.00 |
YZ Total deductible VAT on goods and services | 28 490.00 | 28 490.00 | | 28 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 427.00 | 151 211.00 | | 105 427.00 |
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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 | 7.00 | | | 7.00 |
