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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 | 6 657.00 | 6 415.00 | 242.00 | 6 657.00 |
AH Goodwill | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
AP Buildings | 2 766.00 | 622.00 | 2 143.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 8 002.00 | 6 100.00 | 1 901.00 | 8 002.00 |
AT Other tangible assets | 323 137.00 | 205 821.00 | 117 316.00 | 323 137.00 |
BH Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
BJ TOTAL (I) | 460 642.00 | 238 958.00 | 221 684.00 | 460 642.00 |
BT Goods | 72 660.00 | | 72 660.00 | 72 660.00 |
BX Customers and related accounts | 341 725.00 | | 341 725.00 | 341 725.00 |
BZ Other receivables | 21 218.00 | | 21 218.00 | 21 218.00 |
CF Cash and cash equivalents | 30 259.00 | | 30 259.00 | 30 259.00 |
CJ TOTAL (II) | 465 863.00 | | 465 863.00 | 465 863.00 |
CO Grand total (0 to V) | 926 505.00 | 238 958.00 | 687 547.00 | 926 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 176 175.00 | | | 176 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 524.00 | | | -54 524.00 |
DL TOTAL (I) | 209 651.00 | | | 209 651.00 |
DU Loans and Debts from Credit Institutions (3) | 258 430.00 | | | 258 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 149 427.00 | | | 149 427.00 |
DY Tax and social security liabilities | 69 964.00 | | | 69 964.00 |
EC TOTAL (IV) | 477 896.00 | | | 477 896.00 |
EE Grand total (I to V) | 687 547.00 | | | 687 547.00 |
EG Accrued income and payables due within one year | 475 208.00 | | | 475 208.00 |
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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 | 415 623.00 | | 45 019.00 | 415 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 081.00 | |
I4 DECREASES Grand Total | | | 460 642.00 | |
IO DECREASES Total including other intangible assets | | | 106 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 657.00 | | | 106 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 885.00 | | 45 019.00 | 288 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 081.00 | | | 20 081.00 |
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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 | 185 156.00 | 53 803.00 | | 185 156.00 |
PE DEPRECIATION Total including other intangible assets | 15 448.00 | 10 967.00 | | 15 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 708.00 | 42 835.00 | | 169 708.00 |
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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 | 149 427.00 | 149 427.00 | | 149 427.00 |
8C Staff and Related Accounts | 18 226.00 | 18 226.00 | | 18 226.00 |
8D Social Security and Other Social Organizations | 31 164.00 | 31 164.00 | | 31 164.00 |
UT Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
UX Other trade receivables | 341 725.00 | 341 725.00 | | 341 725.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 17 935.00 | 17 935.00 | | 17 935.00 |
VH Loans with a maturity of more than one year at origin | 258 430.00 | 55 743.00 | 202 687.00 | 258 430.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 587.00 | | | 4 587.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 025.00 | 362 944.00 | 20 081.00 | 383 025.00 |
VW VAT | 15 765.00 | 15 765.00 | | 15 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 896.00 | 275 209.00 | 202 687.00 | 477 896.00 |
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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 | 3 519.00 | | | 3 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 499.00 | | | 16 499.00 |
ST Other accounts | 90 932.00 | | | 90 932.00 |
XQ Rental, rental and co-ownership charges | 21 927.00 | | | 21 927.00 |
YT Subcontracting | 10 115.00 | | | 10 115.00 |
YW Business tax | 2 604.00 | | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 123.00 | | | 6 123.00 |
YY Amount of VAT collected | 174 172.00 | | | 174 172.00 |
YZ Total deductible VAT on goods and services | 112 400.00 | | | 112 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 474.00 | | | 139 474.00 |
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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 | 4.00 | | | 4.00 |
