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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 | 3 265.00 | 3.00 | 3 262.00 | 3 265.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 431 940.00 | 109 051.00 | 322 889.00 | 431 940.00 |
AT Other tangible assets | 251 123.00 | 76 534.00 | 174 589.00 | 251 123.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 787 078.00 | 185 588.00 | 601 490.00 | 787 078.00 |
BX Customers and related accounts | 277 657.00 | | 277 657.00 | 277 657.00 |
BZ Other receivables | 46 114.00 | | 46 114.00 | 46 114.00 |
CF Cash and cash equivalents | 300 700.00 | | 300 700.00 | 300 700.00 |
CH Prepaid expenses | 84 095.00 | | 84 095.00 | 84 095.00 |
CJ TOTAL (II) | 708 565.00 | | 708 565.00 | 708 565.00 |
CO Grand total (0 to V) | 1 495 643.00 | 185 588.00 | 1 310 055.00 | 1 495 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 327.00 | | | 124 327.00 |
DJ Investment subsidies | 44 915.00 | | | 44 915.00 |
DL TOTAL (I) | 170 242.00 | | | 170 242.00 |
DU Loans and Debts from Credit Institutions (3) | 622 360.00 | | | 622 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | | | 4 687.00 |
DX Trade payables and related accounts | 379 494.00 | | | 379 494.00 |
DY Tax and social security liabilities | 129 678.00 | | | 129 678.00 |
EA Other liabilities | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 1 139 813.00 | | | 1 139 813.00 |
EE Grand total (I to V) | 1 310 055.00 | | | 1 310 055.00 |
EG Accrued income and payables due within one year | 643 426.00 | | | 643 426.00 |
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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 | | | 865 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 787 078.00 | |
IO DECREASES Total including other intangible assets | | | 103 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 683 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 761 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 192 688.00 | 7 100.00 | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192 685.00 | 7 100.00 | |
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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 | 379 494.00 | 379 494.00 | | 379 494.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 30 255.00 | 30 255.00 | | 30 255.00 |
8E Income Taxes | 45 045.00 | 45 045.00 | | 45 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 277 657.00 | 277 657.00 | | 277 657.00 |
VB VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VC Group and associates | 9 706.00 | 9 706.00 | | 9 706.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 621 921.00 | 125 534.00 | 469 414.00 | 621 921.00 |
VI Group and Associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 128 079.00 | | | 128 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 631.00 | 21 631.00 | | 21 631.00 |
VS Prepaid expenses | 84 095.00 | 84 095.00 | | 84 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 616.00 | 407 866.00 | 750.00 | 408 616.00 |
VW VAT | 42 030.00 | 42 030.00 | | 42 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 813.00 | 643 426.00 | 469 414.00 | 1 139 813.00 |
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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 | 43 243.00 | | | 43 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 969.00 | | | 24 969.00 |
ST Other accounts | 810 720.00 | | | 810 720.00 |
XQ Rental, rental and co-ownership charges | 258 039.00 | | | 258 039.00 |
YT Subcontracting | 148 449.00 | | | 148 449.00 |
YU External personnel | 129 288.00 | | | 129 288.00 |
YW Business tax | 3 391.00 | | | 3 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 634.00 | | | 46 634.00 |
YY Amount of VAT collected | 528 627.00 | | | 528 627.00 |
YZ Total deductible VAT on goods and services | 419 063.00 | | | 419 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 371 466.00 | | | 1 371 466.00 |
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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 | 12.00 | | | 12.00 |
