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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 | 3 786.00 | 3 672.00 | 114.00 | 3 786.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 19 267.00 | 9 319.00 | 9 948.00 | 19 267.00 |
AT Other tangible assets | 75 348.00 | 34 469.00 | 40 879.00 | 75 348.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 135 001.00 | 47 460.00 | 87 541.00 | 135 001.00 |
BT Goods | 109 011.00 | 6 208.00 | 102 803.00 | 109 011.00 |
BZ Other receivables | 18 781.00 | | 18 781.00 | 18 781.00 |
CF Cash and cash equivalents | 359 779.00 | | 359 779.00 | 359 779.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 494 009.00 | 6 208.00 | 487 801.00 | 494 009.00 |
CO Grand total (0 to V) | 629 010.00 | 53 668.00 | 575 342.00 | 629 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 780.00 | 81 086.00 | | 94 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 924.00 | 25 694.00 | | 60 924.00 |
DL TOTAL (I) | 210 704.00 | 161 780.00 | | 210 704.00 |
DU Loans and Debts from Credit Institutions (3) | 72 743.00 | 89 833.00 | | 72 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 499.00 | 79 275.00 | | 114 499.00 |
DX Trade payables and related accounts | 47 124.00 | 12 482.00 | | 47 124.00 |
DY Tax and social security liabilities | 130 152.00 | 93 351.00 | | 130 152.00 |
EA Other liabilities | 120.00 | 12.00 | | 120.00 |
EC TOTAL (IV) | 364 638.00 | 274 954.00 | | 364 638.00 |
EE Grand total (I to V) | 575 342.00 | 436 734.00 | | 575 342.00 |
EG Accrued income and payables due within one year | 309 211.00 | 202 399.00 | | 309 211.00 |
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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 | 132 209.00 | | 2 792.00 | 132 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 135 001.00 | |
IO DECREASES Total including other intangible assets | | | 38 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 581.00 | | 205.00 | 38 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 028.00 | | 2 587.00 | 92 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 24 895.00 | 22 565.00 | | 24 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 1 641.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 864.00 | 20 924.00 | | 22 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 183.00 | 4 148.00 | 7 123.00 | 9 183.00 |
7B Total provisions for depreciation | 9 183.00 | 4 148.00 | 7 123.00 | 9 183.00 |
7C Grand total | 9 183.00 | 4 148.00 | 7 123.00 | 9 183.00 |
UE of which provisions and reversals: - Operating | | 4 148.00 | 7 123.00 | |
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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 | 47 124.00 | 47 124.00 | | 47 124.00 |
8C Staff and Related Accounts | 51 853.00 | 51 853.00 | | 51 853.00 |
8D Social Security and Other Social Organizations | 59 471.00 | 59 471.00 | | 59 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VB VAT | 6 848.00 | | | 6 848.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 72 554.00 | 17 127.00 | 54 365.00 | 72 554.00 |
VI Group and Associates | 114 499.00 | 114 499.00 | | 114 499.00 |
VK Loans repaid during the year | 17 206.00 | | | 17 206.00 |
VM Income taxes | 2 572.00 | | | 2 572.00 |
VP Miscellaneous | 4 349.00 | | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | | | 5 012.00 |
VS Prepaid expenses | 6 439.00 | | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 819.00 | 25 219.00 | 1 600.00 | 26 819.00 |
VW VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 638.00 | 309 211.00 | 54 365.00 | 364 638.00 |
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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 | 3 643.00 | 6 953.00 | | 3 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 402.00 | 6 492.00 | | 10 402.00 |
ST Other accounts | 57 430.00 | 44 713.00 | | 57 430.00 |
XQ Rental, rental and co-ownership charges | 23 204.00 | 22 246.00 | | 23 204.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YW Business tax | 1 844.00 | 440.00 | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 487.00 | 7 393.00 | | 5 487.00 |
YY Amount of VAT collected | 222 072.00 | 153 858.00 | | 222 072.00 |
YZ Total deductible VAT on goods and services | 121 172.00 | 84 261.00 | | 121 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 036.00 | 73 452.00 | | 91 036.00 |
