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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 | 13 543.00 | 11 169.00 | 2 374.00 | 13 543.00 |
AP Buildings | 6 807.00 | 2 918.00 | 3 888.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 23 774.00 | 22 316.00 | 1 458.00 | 23 774.00 |
AT Other tangible assets | 122 062.00 | 74 131.00 | 47 932.00 | 122 062.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 174 286.00 | 110 534.00 | 63 752.00 | 174 286.00 |
BT Goods | 14 628.00 | | 14 628.00 | 14 628.00 |
BX Customers and related accounts | 218 988.00 | | 218 988.00 | 218 988.00 |
BZ Other receivables | 32 166.00 | | 32 166.00 | 32 166.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 271 224.00 | | 271 224.00 | 271 224.00 |
CO Grand total (0 to V) | 445 510.00 | 110 534.00 | 334 976.00 | 445 510.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 530.00 | | | 16 530.00 |
DD Legal reserve (1) | 1 653.00 | | | 1 653.00 |
DG Other reserves | 36 947.00 | | | 36 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 622.00 | | | 9 622.00 |
DL TOTAL (I) | 64 752.00 | | | 64 752.00 |
DU Loans and Debts from Credit Institutions (3) | 47 795.00 | | | 47 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 189 820.00 | | | 189 820.00 |
DY Tax and social security liabilities | 32 557.00 | | | 32 557.00 |
EC TOTAL (IV) | 270 224.00 | | | 270 224.00 |
EE Grand total (I to V) | 334 976.00 | | | 334 976.00 |
EG Accrued income and payables due within one year | 257 204.00 | | | 257 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 401.00 | | | 17 401.00 |
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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 | 161 629.00 | | 12 657.00 | 161 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 174 286.00 | |
IO DECREASES Total including other intangible assets | | | 13 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 603.00 | | 4 940.00 | 8 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 926.00 | | 7 717.00 | 144 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 86 717.00 | 23 817.00 | | 86 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | 3 356.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 905.00 | 20 460.00 | | 78 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 189 820.00 | 189 820.00 | | 189 820.00 |
8D Social Security and Other Social Organizations | 25 605.00 | 25 605.00 | | 25 605.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 218 988.00 | | | 218 988.00 |
UY Staff and related accounts | 2 045.00 | | | 2 045.00 |
VB VAT | 453.00 | | | 453.00 |
VG Loans with a maturity of up to one year at origin | 17 401.00 | 17 401.00 | | 17 401.00 |
VH Loans with a maturity of more than one year at origin | 30 394.00 | 17 374.00 | 13 020.00 | 30 394.00 |
VK Loans repaid during the year | 16 241.00 | | | 16 241.00 |
VM Income taxes | 7 968.00 | | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 700.00 | | | 21 700.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 574.00 | 254 574.00 | 8 000.00 | 262 574.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 224.00 | 257 204.00 | 13 020.00 | 270 224.00 |
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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 | 17 431.00 | | | 17 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 612.00 | | | 6 612.00 |
ST Other accounts | 131 450.00 | | | 131 450.00 |
XQ Rental, rental and co-ownership charges | 30 917.00 | | | 30 917.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 13 355.00 | | | 13 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 431.00 | | | 17 431.00 |
YY Amount of VAT collected | 95 580.00 | | | 95 580.00 |
YZ Total deductible VAT on goods and services | 97 201.00 | | | 97 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 335.00 | | | 182 335.00 |
