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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 17 521.00 | 17 209.00 | 313.00 | 17 521.00 |
AT Other tangible assets | 158 353.00 | 116 179.00 | 42 175.00 | 158 353.00 |
BH Other financial assets | 19 235.00 | | 19 235.00 | 19 235.00 |
BJ TOTAL (I) | 196 424.00 | 134 702.00 | 61 722.00 | 196 424.00 |
BT Goods | 115 347.00 | | 115 347.00 | 115 347.00 |
BX Customers and related accounts | 44 733.00 | 4 173.00 | 40 559.00 | 44 733.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 99 379.00 | | 99 379.00 | 99 379.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 285 037.00 | 4 173.00 | 280 863.00 | 285 037.00 |
CO Grand total (0 to V) | 481 461.00 | 138 875.00 | 342 586.00 | 481 461.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 925.00 | | | 111 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 344.00 | | | 29 344.00 |
DL TOTAL (I) | 150 069.00 | | | 150 069.00 |
DU Loans and Debts from Credit Institutions (3) | 28 123.00 | | | 28 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 971.00 | | | 16 971.00 |
DW Advances and down payments received on current orders | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 53 254.00 | | | 53 254.00 |
DY Tax and social security liabilities | 58 920.00 | | | 58 920.00 |
EA Other liabilities | 35 126.00 | | | 35 126.00 |
EC TOTAL (IV) | 192 517.00 | | | 192 517.00 |
EE Grand total (I to V) | 342 586.00 | | | 342 586.00 |
EG Accrued income and payables due within one year | 175 860.00 | | | 175 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 181 858.00 | | 24 484.00 | 181 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 235.00 | |
I4 DECREASES Grand Total | | 9 918.00 | 196 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 918.00 | 175 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 309.00 | | 24 484.00 | 161 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 235.00 | | | 19 235.00 |
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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 | 117 495.00 | 18 258.00 | 1 051.00 | 117 495.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 396.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 577.00 | 17 862.00 | 1 051.00 | 116 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 173.00 | | | 4 173.00 |
7B Total provisions for depreciation | 4 173.00 | | | 4 173.00 |
7C Grand total | 4 173.00 | | | 4 173.00 |
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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 | 53 254.00 | 53 254.00 | | 53 254.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 20 367.00 | 20 367.00 | | 20 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 126.00 | 35 126.00 | | 35 126.00 |
UT Other financial assets | 19 235.00 | | | 19 235.00 |
UX Other trade receivables | 40 559.00 | | | 40 559.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 4 173.00 | | | 4 173.00 |
VB VAT | 10 914.00 | | | 10 914.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 27 886.00 | 11 229.00 | 16 657.00 | 27 886.00 |
VI Group and Associates | 16 971.00 | 16 971.00 | | 16 971.00 |
VK Loans repaid during the year | 10 970.00 | | | 10 970.00 |
VM Income taxes | 4 209.00 | | | 4 209.00 |
VP Miscellaneous | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VS Prepaid expenses | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 546.00 | 70 311.00 | 19 235.00 | 89 546.00 |
VW VAT | 19 675.00 | 19 675.00 | | 19 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 395.00 | 175 738.00 | 16 657.00 | 192 395.00 |
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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 | 3 022.00 | | | 3 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 975.00 | | | 17 975.00 |
ST Other accounts | 81 957.00 | | | 81 957.00 |
XQ Rental, rental and co-ownership charges | 71 449.00 | | | 71 449.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 15 673.00 | | | 15 673.00 |
YW Business tax | 6 596.00 | | | 6 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 618.00 | | | 9 618.00 |
YY Amount of VAT collected | 196 792.00 | | | 196 792.00 |
YZ Total deductible VAT on goods and services | 152 424.00 | | | 152 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 054.00 | | | 187 054.00 |
