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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 236.00 | 1 236.00 | | 1 236.00 |
AR Technical installations, industrial equipment and tools | 24 911.00 | 21 736.00 | 3 174.00 | 24 911.00 |
AT Other tangible assets | 16 264.00 | 10 214.00 | 6 049.00 | 16 264.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 45 413.00 | 33 188.00 | 12 225.00 | 45 413.00 |
BL Raw materials, supplies | 15 896.00 | | 15 896.00 | 15 896.00 |
BX Customers and related accounts | 100 893.00 | | 100 893.00 | 100 893.00 |
BZ Other receivables | 45 170.00 | | 45 170.00 | 45 170.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 193 614.00 | | 193 614.00 | 193 614.00 |
CO Grand total (0 to V) | 239 027.00 | 33 188.00 | 205 839.00 | 239 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 7 358.00 | | | 7 358.00 |
DG Other reserves | 42 206.00 | | | 42 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 227.00 | | | -4 227.00 |
DL TOTAL (I) | 98 100.00 | | | 98 100.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 9 065.00 | | | 9 065.00 |
DY Tax and social security liabilities | 98 390.00 | | | 98 390.00 |
EC TOTAL (IV) | 107 739.00 | | | 107 739.00 |
EE Grand total (I to V) | 205 839.00 | | | 205 839.00 |
EG Accrued income and payables due within one year | 107 739.00 | | | 107 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 51 553.00 | | 856.00 | 51 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | 6 996.00 | 45 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 996.00 | 41 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 315.00 | | 856.00 | 47 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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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 | 35 414.00 | 4 769.00 | 6 996.00 | 35 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 177.00 | 4 769.00 | 6 996.00 | 34 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 750.00 | | 750.00 | 750.00 |
UE of which provisions and reversals: - Operating | | | 750.00 | |
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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
8C Staff and Related Accounts | 28 824.00 | 28 824.00 | | 28 824.00 |
8D Social Security and Other Social Organizations | 33 907.00 | 33 907.00 | | 33 907.00 |
UT Other financial assets | 3 001.00 | | | 3 001.00 |
UX Other trade receivables | 100 893.00 | | | 100 893.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 348.00 | | | 348.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 23 433.00 | | | 23 433.00 |
VP Miscellaneous | 17 754.00 | | | 17 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | | | 3 234.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 199.00 | 148 197.00 | 3 001.00 | 151 199.00 |
VW VAT | 28 077.00 | 28 077.00 | | 28 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 739.00 | 107 739.00 | | 107 739.00 |
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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 | 11 111.00 | | | 11 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 093.00 | | | 8 093.00 |
ST Other accounts | 52 605.00 | | | 52 605.00 |
XQ Rental, rental and co-ownership charges | 31 120.00 | | | 31 120.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 38 584.00 | | | 38 584.00 |
YU External personnel | 6 018.00 | | | 6 018.00 |
YW Business tax | 2 509.00 | | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 620.00 | | | 13 620.00 |
YY Amount of VAT collected | 140 118.00 | | | 140 118.00 |
YZ Total deductible VAT on goods and services | 15 888.00 | | | 15 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 839.00 | | | 97 839.00 |
