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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 | 913.00 | 913.00 | | 913.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 5 500.00 | 5 500.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 402 888.00 | 231 434.00 | 171 454.00 | 402 888.00 |
BH Other financial assets | 13 926.00 | | 13 926.00 | 13 926.00 |
BJ TOTAL (I) | 429 978.00 | 237 847.00 | 192 131.00 | 429 978.00 |
BX Customers and related accounts | 79 771.00 | | 79 771.00 | 79 771.00 |
BZ Other receivables | 52 076.00 | | 52 076.00 | 52 076.00 |
CF Cash and cash equivalents | 76 625.00 | | 76 625.00 | 76 625.00 |
CH Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 223 312.00 | | 223 312.00 | 223 312.00 |
CO Grand total (0 to V) | 653 291.00 | 237 847.00 | 415 444.00 | 653 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 423.00 | 423.00 | | 423.00 |
DH Retained earnings | -96 489.00 | 39 634.00 | | -96 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 711.00 | -136 124.00 | | 43 711.00 |
DL TOTAL (I) | -155.00 | -43 867.00 | | -155.00 |
DU Loans and Debts from Credit Institutions (3) | 217 432.00 | 230 719.00 | | 217 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 238.00 | 9 832.00 | | 21 238.00 |
DX Trade payables and related accounts | 82 028.00 | 61 480.00 | | 82 028.00 |
DY Tax and social security liabilities | 94 899.00 | 139 271.00 | | 94 899.00 |
EA Other liabilities | | 6 745.00 | | |
EC TOTAL (IV) | 415 600.00 | 448 047.00 | | 415 600.00 |
EE Grand total (I to V) | 415 444.00 | 404 181.00 | | 415 444.00 |
EG Accrued income and payables due within one year | 245 874.00 | 227 491.00 | | 245 874.00 |
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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 | 357 357.00 | | 125 658.00 | 357 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 913.00 | | | 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 957.00 | 13 926.00 | |
I4 DECREASES Grand Total | | 53 037.00 | 429 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 913.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 080.00 | 404 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 560.00 | | 114 658.00 | 323 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 884.00 | | | 32 884.00 |
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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 | 192 043.00 | 70 711.00 | 24 907.00 | 192 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 913.00 | | | 913.00 |
PE DEPRECIATION Total including other intangible assets | | 5 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 130.00 | 65 211.00 | 24 907.00 | 191 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 042.00 | 16 042.00 | | 16 042.00 |
8B Suppliers and Related Accounts | 82 028.00 | 82 028.00 | | 82 028.00 |
8C Staff and Related Accounts | 16 689.00 | 16 689.00 | | 16 689.00 |
8D Social Security and Other Social Organizations | 44 814.00 | 44 814.00 | | 44 814.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 13 926.00 | 13 926.00 | | 13 926.00 |
UX Other trade receivables | 79 771.00 | 79 771.00 | | 79 771.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VH Loans with a maturity of more than one year at origin | 217 432.00 | 47 707.00 | 169 725.00 | 217 432.00 |
VI Group and Associates | 5 196.00 | 5 196.00 | | 5 196.00 |
VJ Loans taken out during the year | 17 990.00 | | | 17 990.00 |
VK Loans repaid during the year | 19 449.00 | | | 19 449.00 |
VM Income taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 894.00 | 16 894.00 | | 16 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 238.00 | 17 238.00 | | 17 238.00 |
VS Prepaid expenses | 14 840.00 | 14 840.00 | | 14 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 614.00 | 160 614.00 | | 160 614.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 600.00 | 245 874.00 | 169 725.00 | 415 600.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 477.00 | | | 18 477.00 |
ST Other accounts | 177 876.00 | | | 177 876.00 |
XQ Rental, rental and co-ownership charges | 108 514.00 | | | 108 514.00 |
YQ Equipment leasing commitment | 10 161.00 | | | 10 161.00 |
YW Business tax | 8 294.00 | | | 8 294.00 |
