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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 10 535.00 | 10 535.00 | | 10 535.00 |
AP Buildings | 38 419.00 | 36 902.00 | 1 517.00 | 38 419.00 |
AR Technical installations, industrial equipment and tools | 42 580.00 | 36 962.00 | 5 618.00 | 42 580.00 |
AT Other tangible assets | 22 036.00 | 20 925.00 | 1 111.00 | 22 036.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 146 839.00 | 105 883.00 | 40 955.00 | 146 839.00 |
BX Customers and related accounts | 212 415.00 | | 212 415.00 | 212 415.00 |
BZ Other receivables | 35 627.00 | | 35 627.00 | 35 627.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 247 066.00 | | 247 066.00 | 247 066.00 |
CH Prepaid expenses | 13 731.00 | | 13 731.00 | 13 731.00 |
CJ TOTAL (II) | 513 839.00 | | 513 839.00 | 513 839.00 |
CO Grand total (0 to V) | 660 678.00 | 105 883.00 | 554 795.00 | 660 678.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 277 480.00 | | | 277 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 285.00 | | | 64 285.00 |
DL TOTAL (I) | 392 072.00 | | | 392 072.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 895.00 | | | 20 895.00 |
DX Trade payables and related accounts | 60 609.00 | | | 60 609.00 |
DY Tax and social security liabilities | 79 712.00 | | | 79 712.00 |
EA Other liabilities | 1 433.00 | | | 1 433.00 |
EC TOTAL (IV) | 162 722.00 | | | 162 722.00 |
EE Grand total (I to V) | 554 795.00 | | | 554 795.00 |
EG Accrued income and payables due within one year | 162 722.00 | | | 162 722.00 |
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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 | 182 339.00 | | 2 020.00 | 182 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | 37 520.00 | 146 839.00 | |
IO DECREASES Total including other intangible assets | | | 31 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 520.00 | 113 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 050.00 | | | 31 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 069.00 | | 2 020.00 | 149 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 134 514.00 | 8 124.00 | 36 755.00 | 134 514.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 954.00 | 8 124.00 | 36 755.00 | 133 954.00 |
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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 | 60 609.00 | 60 609.00 | | 60 609.00 |
8C Staff and Related Accounts | 28 208.00 | 28 208.00 | | 28 208.00 |
8D Social Security and Other Social Organizations | 16 506.00 | 16 506.00 | | 16 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 2 159.00 | | | 2 159.00 |
UX Other trade receivables | 2 124.00 | | | 2 124.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VB VAT | 17 086.00 | | | 17 086.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 20 895.00 | 20 895.00 | | 20 895.00 |
VM Income taxes | 10 834.00 | | | 10 834.00 |
VN Other taxes, similar payments | 7 255.00 | | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 13 731.00 | | | 13 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 932.00 | 261 773.00 | 2 159.00 | 263 932.00 |
VW VAT | 32 548.00 | 32 548.00 | | 32 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 722.00 | 162 722.00 | | 162 722.00 |
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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 | 7 291.00 | | | 7 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 179.00 | | | 15 179.00 |
ST Other accounts | 443 492.00 | | | 443 492.00 |
XQ Rental, rental and co-ownership charges | 14 956.00 | | | 14 956.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 509 502.00 | | | 509 502.00 |
YT Subcontracting | 115 537.00 | | | 115 537.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 386.00 | | | 9 386.00 |
YY Amount of VAT collected | 155 683.00 | | | 155 683.00 |
YZ Total deductible VAT on goods and services | 96 624.00 | | | 96 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 165.00 | | | 589 165.00 |
