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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 757.00 | 2 289.00 | 16 468.00 | 18 757.00 |
AR Technical installations, industrial equipment and tools | 69 989.00 | 23 169.00 | 46 820.00 | 69 989.00 |
AT Other tangible assets | 58 591.00 | 14 359.00 | 44 231.00 | 58 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 154 862.00 | 39 818.00 | 115 044.00 | 154 862.00 |
BT Goods | 25 485.00 | | 25 485.00 | 25 485.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BZ Other receivables | 35 640.00 | | 35 640.00 | 35 640.00 |
CF Cash and cash equivalents | 35 127.00 | | 35 127.00 | 35 127.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 97 842.00 | | 97 842.00 | 97 842.00 |
CO Grand total (0 to V) | 252 703.00 | 39 818.00 | 212 885.00 | 252 703.00 |
CU Other investments | 1 260.00 | | 1 260.00 | 1 260.00 |
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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 | 54 204.00 | | | 54 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 454.00 | | | 18 454.00 |
DL TOTAL (I) | 83 659.00 | | | 83 659.00 |
DU Loans and Debts from Credit Institutions (3) | 68 383.00 | | | 68 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 298.00 | | | 49 298.00 |
DX Trade payables and related accounts | 9 117.00 | | | 9 117.00 |
DY Tax and social security liabilities | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 129 227.00 | | | 129 227.00 |
EE Grand total (I to V) | 212 885.00 | | | 212 885.00 |
EG Accrued income and payables due within one year | 76 638.00 | | | 76 638.00 |
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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 | 135 961.00 | | 18 901.00 | 135 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 525.00 | |
I4 DECREASES Grand Total | | | 154 862.00 | |
IO DECREASES Total including other intangible assets | | | 18 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 757.00 | | | 18 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 679.00 | | 18 901.00 | 109 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 525.00 | | | 7 525.00 |
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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 | 23 231.00 | 16 587.00 | | 23 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 1 103.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 045.00 | 15 484.00 | | 22 045.00 |
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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VC Group and associates | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 68 383.00 | 15 795.00 | 52 588.00 | 68 383.00 |
VI Group and Associates | 49 298.00 | 49 298.00 | | 49 298.00 |
VK Loans repaid during the year | 15 609.00 | | | 15 609.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 367.00 | 32 367.00 | | 32 367.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 152.00 | 35 902.00 | 6 250.00 | 42 152.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 227.00 | 76 638.00 | 52 588.00 | 129 227.00 |
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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 | 1 556.00 | | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 669.00 | | | 4 669.00 |
ST Other accounts | 27 425.00 | | | 27 425.00 |
XQ Rental, rental and co-ownership charges | 26 668.00 | | | 26 668.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 923.00 | | | 2 923.00 |
YY Amount of VAT collected | 42 074.00 | | | 42 074.00 |
YZ Total deductible VAT on goods and services | 31 901.00 | | | 31 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 763.00 | | | 58 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
