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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 | 22 688.00 | 22 313.00 | 45 000.00 |
AP Buildings | 674 445.00 | 324 369.00 | 350 076.00 | 674 445.00 |
AR Technical installations, industrial equipment and tools | 20 729.00 | 18 915.00 | 1 814.00 | 20 729.00 |
AT Other tangible assets | 23 188.00 | 13 186.00 | 10 002.00 | 23 188.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 954.00 | | 17 954.00 | 17 954.00 |
BJ TOTAL (I) | 781 816.00 | 379 157.00 | 402 659.00 | 781 816.00 |
BT Goods | 17 599.00 | | 17 599.00 | 17 599.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 14 467.00 | | 14 467.00 | 14 467.00 |
CF Cash and cash equivalents | 263 781.00 | | 263 781.00 | 263 781.00 |
CH Prepaid expenses | 20 147.00 | | 20 147.00 | 20 147.00 |
CJ TOTAL (II) | 316 350.00 | | 316 350.00 | 316 350.00 |
CO Grand total (0 to V) | 1 098 166.00 | 379 157.00 | 719 008.00 | 1 098 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 472.00 | | | 40 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 911.00 | | | 57 911.00 |
DL TOTAL (I) | 109 383.00 | | | 109 383.00 |
DU Loans and Debts from Credit Institutions (3) | 271 469.00 | | | 271 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 695.00 | | | 192 695.00 |
DX Trade payables and related accounts | 89 086.00 | | | 89 086.00 |
DY Tax and social security liabilities | 56 376.00 | | | 56 376.00 |
EC TOTAL (IV) | 609 625.00 | | | 609 625.00 |
EE Grand total (I to V) | 719 008.00 | | | 719 008.00 |
EG Accrued income and payables due within one year | 441 949.00 | | | 441 949.00 |
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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 | 780 836.00 | | 5 476.00 | 780 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 18 454.00 | |
I4 DECREASES Grand Total | | 4 496.00 | 781 816.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 718 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 682.00 | | 2 476.00 | 717 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 154.00 | | 3 000.00 | 18 154.00 |
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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 | 301 211.00 | 79 740.00 | 1 793.00 | 301 211.00 |
PE DEPRECIATION Total including other intangible assets | 18 188.00 | 4 500.00 | | 18 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 023.00 | 75 240.00 | 1 793.00 | 283 023.00 |
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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 | 89 086.00 | 89 086.00 | | 89 086.00 |
8C Staff and Related Accounts | 35 382.00 | 35 382.00 | | 35 382.00 |
8D Social Security and Other Social Organizations | 20 868.00 | 20 868.00 | | 20 868.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 17 954.00 | | 17 954.00 | 17 954.00 |
UX Other trade receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VH Loans with a maturity of more than one year at origin | 271 469.00 | 103 793.00 | 167 676.00 | 271 469.00 |
VI Group and Associates | 192 695.00 | 192 695.00 | | 192 695.00 |
VK Loans repaid during the year | 102 812.00 | | | 102 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 20 147.00 | 20 147.00 | | 20 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 425.00 | 34 971.00 | 18 454.00 | 53 425.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 625.00 | 441 949.00 | 167 676.00 | 609 625.00 |
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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 | 2 570.00 | | | 2 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 641.00 | | | 119 641.00 |
ST Other accounts | 95 755.00 | | | 95 755.00 |
XQ Rental, rental and co-ownership charges | 85 074.00 | | | 85 074.00 |
YT Subcontracting | 1 090.00 | | | 1 090.00 |
YW Business tax | 6 398.00 | | | 6 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 968.00 | | | 8 968.00 |
YY Amount of VAT collected | 91 784.00 | | | 91 784.00 |
YZ Total deductible VAT on goods and services | 90 650.00 | | | 90 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 559.00 | | | 301 559.00 |
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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 | 18.00 | | | 18.00 |
