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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 788.00 | 286.00 | 1 075.00 |
AT Other tangible assets | 338 950.00 | 193 288.00 | 145 661.00 | 338 950.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 358 412.00 | 194 155.00 | 164 256.00 | 358 412.00 |
BX Customers and related accounts | 139 000.00 | | 139 000.00 | 139 000.00 |
BZ Other receivables | 40 223.00 | | 40 223.00 | 40 223.00 |
CF Cash and cash equivalents | 311 412.00 | | 311 412.00 | 311 412.00 |
CJ TOTAL (II) | 490 637.00 | | 490 637.00 | 490 637.00 |
CO Grand total (0 to V) | 849 049.00 | 194 155.00 | 654 894.00 | 849 049.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 155 939.00 | | | 155 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 930.00 | | | 28 930.00 |
DL TOTAL (I) | 316 870.00 | | | 316 870.00 |
DU Loans and Debts from Credit Institutions (3) | 167 810.00 | | | 167 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 963.00 | | | 11 963.00 |
DX Trade payables and related accounts | 76 283.00 | | | 76 283.00 |
DY Tax and social security liabilities | 80 061.00 | | | 80 061.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 338 023.00 | 1.00 | | 338 023.00 |
EE Grand total (I to V) | 654 894.00 | | | 654 894.00 |
EG Accrued income and payables due within one year | 220 739.00 | | | 220 739.00 |
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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 | 342 166.00 | | 16 246.00 | 342 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 308.00 | |
I4 DECREASES Grand Total | | | 358 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 025.00 | | | 340 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | 16 246.00 | 2 062.00 |
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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 | 124 957.00 | 69 198.00 | | 124 957.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 878.00 | 69 198.00 | | 124 878.00 |
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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 | 76 283.00 | 76 283.00 | | 76 283.00 |
8C Staff and Related Accounts | 17 316.00 | 17 316.00 | | 17 316.00 |
8D Social Security and Other Social Organizations | 19 795.00 | 19 795.00 | | 19 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 139 000.00 | 139 000.00 | | 139 000.00 |
UY Staff and related accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
VB VAT | 19 021.00 | 19 021.00 | | 19 021.00 |
VH Loans with a maturity of more than one year at origin | 167 810.00 | 50 526.00 | 110 254.00 | 167 810.00 |
VI Group and Associates | 11 963.00 | 11 963.00 | | 11 963.00 |
VK Loans repaid during the year | 50 822.00 | | | 50 822.00 |
VM Income taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
VP Miscellaneous | 13 200.00 | 13 200.00 | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 532.00 | 179 224.00 | 3 308.00 | 182 532.00 |
VW VAT | 39 417.00 | 39 417.00 | | 39 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 023.00 | 220 739.00 | 110 254.00 | 338 023.00 |
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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 | 7 891.00 | | | 7 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 921.00 | | | 5 921.00 |
ST Other accounts | 589 371.00 | | | 589 371.00 |
XQ Rental, rental and co-ownership charges | 21 853.00 | | | 21 853.00 |
YT Subcontracting | 27 058.00 | | | 27 058.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 303.00 | | | 8 303.00 |
YY Amount of VAT collected | 194 556.00 | | | 194 556.00 |
YZ Total deductible VAT on goods and services | 113 246.00 | | | 113 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 205.00 | | | 644 205.00 |
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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 | 6.00 | | | 6.00 |
