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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 | 787.00 | 787.00 | | 787.00 |
AR Technical installations, industrial equipment and tools | 9 442.00 | 2 001.00 | 7 441.00 | 9 442.00 |
AT Other tangible assets | 115 443.00 | 83 369.00 | 32 074.00 | 115 443.00 |
BH Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BJ TOTAL (I) | 131 246.00 | 86 158.00 | 45 088.00 | 131 246.00 |
BX Customers and related accounts | 314 585.00 | 390.00 | 314 195.00 | 314 585.00 |
BZ Other receivables | 52 629.00 | | 52 629.00 | 52 629.00 |
CD Marketable securities | 39 275.00 | | 39 275.00 | 39 275.00 |
CF Cash and cash equivalents | 18 895.00 | | 18 895.00 | 18 895.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 428 351.00 | 390.00 | 427 961.00 | 428 351.00 |
CO Grand total (0 to V) | 559 597.00 | 86 548.00 | 473 050.00 | 559 597.00 |
CP Shares due in less than one year | 5 113.00 | | | 5 113.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 005.00 | 51 758.00 | | 58 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 920.00 | 6 247.00 | | -32 920.00 |
DJ Investment subsidies | 7 892.00 | 9 866.00 | | 7 892.00 |
DL TOTAL (I) | 41 777.00 | 76 671.00 | | 41 777.00 |
DU Loans and Debts from Credit Institutions (3) | 220 555.00 | 198 523.00 | | 220 555.00 |
DX Trade payables and related accounts | 41 148.00 | 30 504.00 | | 41 148.00 |
DY Tax and social security liabilities | 154 458.00 | 146 962.00 | | 154 458.00 |
DZ Fixed asset liabilities and related accounts | | 461.00 | | |
EA Other liabilities | 15 111.00 | 8 981.00 | | 15 111.00 |
EC TOTAL (IV) | 431 272.00 | 385 431.00 | | 431 272.00 |
EE Grand total (I to V) | 473 050.00 | 462 102.00 | | 473 050.00 |
EG Accrued income and payables due within one year | 422 102.00 | 385 431.00 | | 422 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 687.00 | 198 523.00 | | 207 687.00 |
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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 | 109 018.00 | | 23 382.00 | 109 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 154.00 | 5 574.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 131 246.00 | |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 137.00 | | 22 748.00 | 102 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094.00 | | 634.00 | 6 094.00 |
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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 | 74 597.00 | 11 561.00 | | 74 597.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 810.00 | 11 561.00 | | 73 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 519.00 | | 1 129.00 | 1 519.00 |
7B Total provisions for depreciation | 1 519.00 | | 1 129.00 | 1 519.00 |
7C Grand total | 1 519.00 | | 1 129.00 | 1 519.00 |
UE of which provisions and reversals: - Operating | | | 1 129.00 | |
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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 | 41 148.00 | 41 148.00 | | 41 148.00 |
8C Staff and Related Accounts | 45 463.00 | 45 463.00 | | 45 463.00 |
8D Social Security and Other Social Organizations | 46 419.00 | 46 419.00 | | 46 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
UT Other financial assets | 5 113.00 | 5 113.00 | | 5 113.00 |
UX Other trade receivables | 314 118.00 | | | 314 118.00 |
UY Staff and related accounts | 2 840.00 | | | 2 840.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VC Group and associates | 950.00 | | | 950.00 |
VG Loans with a maturity of up to one year at origin | 207 687.00 | 207 687.00 | | 207 687.00 |
VH Loans with a maturity of more than one year at origin | 12 868.00 | 3 698.00 | 9 170.00 | 12 868.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 132.00 | | | 2 132.00 |
VM Income taxes | 12 246.00 | | | 12 246.00 |
VP Miscellaneous | 6 403.00 | | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 181.00 | | | 29 181.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 295.00 | 375 295.00 | | 375 295.00 |
VW VAT | 60 350.00 | 60 350.00 | | 60 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 272.00 | 422 102.00 | 9 170.00 | 431 272.00 |
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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 | 5 497.00 | 3 850.00 | | 5 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 749.00 | 8 301.00 | | 8 749.00 |
ST Other accounts | 137 356.00 | 113 517.00 | | 137 356.00 |
XQ Rental, rental and co-ownership charges | 76 401.00 | 50 561.00 | | 76 401.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | 30 028.00 | 18 876.00 | | 30 028.00 |
YT Subcontracting | 9 366.00 | 8 776.00 | | 9 366.00 |
YU External personnel | 19 750.00 | 1 675.00 | | 19 750.00 |
YW Business tax | 818.00 | 2 521.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 315.00 | 6 371.00 | | 6 315.00 |
YY Amount of VAT collected | 133 008.00 | 112 830.00 | | 133 008.00 |
YZ Total deductible VAT on goods and services | 41 403.00 | 31 298.00 | | 41 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 621.00 | 182 830.00 | | 251 621.00 |
