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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 52 599.00 | 38 176.00 | 14 423.00 | 52 599.00 |
AT Other tangible assets | 8 818.00 | 6 865.00 | 1 953.00 | 8 818.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 83 059.00 | 45 283.00 | 37 776.00 | 83 059.00 |
BX Customers and related accounts | 102 687.00 | 1 404.00 | 101 283.00 | 102 687.00 |
BZ Other receivables | 39 483.00 | | 39 483.00 | 39 483.00 |
CF Cash and cash equivalents | 154 728.00 | | 154 728.00 | 154 728.00 |
CJ TOTAL (II) | 296 899.00 | 1 404.00 | 295 495.00 | 296 899.00 |
CO Grand total (0 to V) | 379 957.00 | 46 687.00 | 333 271.00 | 379 957.00 |
CP Shares due in less than one year | 1 399.00 | | | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | | 1 460.00 |
DG Other reserves | 87 532.00 | 68 338.00 | | 87 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 776.00 | 19 193.00 | | 36 776.00 |
DL TOTAL (I) | 140 368.00 | 103 592.00 | | 140 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 036.00 | 30 236.00 | | 27 036.00 |
DX Trade payables and related accounts | 122 955.00 | 54 199.00 | | 122 955.00 |
DY Tax and social security liabilities | 42 912.00 | 66 792.00 | | 42 912.00 |
EC TOTAL (IV) | 192 903.00 | 151 227.00 | | 192 903.00 |
EE Grand total (I to V) | 333 271.00 | 254 818.00 | | 333 271.00 |
EG Accrued income and payables due within one year | 192 903.00 | 151 227.00 | | 192 903.00 |
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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 | 66 481.00 | | 24 707.00 | 66 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 399.00 | |
I4 DECREASES Grand Total | | 8 129.00 | 83 059.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 129.00 | 61 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 139.00 | | 4 407.00 | 65 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | 20 300.00 | 1 099.00 |
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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 | 48 168.00 | 5 063.00 | 7 948.00 | 48 168.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 927.00 | 5 063.00 | 7 948.00 | 47 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 404.00 | | | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | | | 1 404.00 |
7C Grand total | 1 404.00 | | | 1 404.00 |
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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 | 122 955.00 | 122 955.00 | | 122 955.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 36 156.00 | 36 156.00 | | 36 156.00 |
UP Loans | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 100 929.00 | | | 100 929.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 1 758.00 | | | 1 758.00 |
VB VAT | 16 847.00 | | | 16 847.00 |
VI Group and Associates | 27 036.00 | 27 036.00 | | 27 036.00 |
VM Income taxes | 2 969.00 | | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 451.00 | | | 19 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 570.00 | 143 570.00 | | 143 570.00 |
VW VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 903.00 | 192 903.00 | | 192 903.00 |
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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 | 4 088.00 | 2 162.00 | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 012.00 | 4 620.00 | | 7 012.00 |
ST Other accounts | 50 752.00 | 45 167.00 | | 50 752.00 |
XQ Rental, rental and co-ownership charges | 3 564.00 | 10 058.00 | | 3 564.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 1 257.00 | | |
YW Business tax | 870.00 | 871.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 958.00 | 3 033.00 | | 4 958.00 |
YY Amount of VAT collected | 1 333.00 | 47 066.00 | | 1 333.00 |
YZ Total deductible VAT on goods and services | 83 623.00 | 78 175.00 | | 83 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 327.00 | 61 103.00 | | 61 327.00 |
