| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 42 239.00 | 34 369.00 | 7 871.00 | 42 239.00 |
AT Other tangible assets | 112 018.00 | 100 798.00 | 11 220.00 | 112 018.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 156 397.00 | 135 547.00 | 20 849.00 | 156 397.00 |
BT Goods | 31 666.00 | | 31 666.00 | 31 666.00 |
BX Customers and related accounts | 135 709.00 | 3 357.00 | 132 352.00 | 135 709.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CF Cash and cash equivalents | 141 604.00 | | 141 604.00 | 141 604.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 326 963.00 | 3 357.00 | 323 606.00 | 326 963.00 |
CO Grand total (0 to V) | 483 359.00 | 138 905.00 | 344 455.00 | 483 359.00 |
CR Shares due in more than one year | 1 759.00 | | | 1 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 99 881.00 | | | 99 881.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 93 346.00 | | | 93 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 869.00 | | | 43 869.00 |
DL TOTAL (I) | 279 020.00 | | | 279 020.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 357.00 | | | 20 357.00 |
DX Trade payables and related accounts | 28 453.00 | | | 28 453.00 |
DY Tax and social security liabilities | 14 625.00 | | | 14 625.00 |
EC TOTAL (IV) | 63 435.00 | | | 63 435.00 |
EE Grand total (I to V) | 344 455.00 | | | 344 455.00 |
EG Accrued income and payables due within one year | 63 435.00 | | | 63 435.00 |
| |
| 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 | 178 252.00 | | | 178 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | 21 856.00 | 156 397.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 11 719.00 | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 137.00 | 154 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 393.00 | | | 164 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 935.00 | 14 067.00 | 7 455.00 | 128 935.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 554.00 | 14 067.00 | 7 455.00 | 128 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 6 263.00 | | 2 906.00 | 6 263.00 |
7B Total provisions for depreciation | 6 263.00 | | 2 906.00 | 6 263.00 |
7C Grand total | 6 263.00 | 2 000.00 | 2 906.00 | 6 263.00 |
UE of which provisions and reversals: - Operating | | | 2 906.00 | |
UJ - Exceptional | | 2 000.00 | | |
| |
| 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 | 28 453.00 | 28 453.00 | | 28 453.00 |
8C Staff and Related Accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
UT Other financial assets | 1 759.00 | | | 1 759.00 |
UX Other trade receivables | 131 006.00 | | | 131 006.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
VA Doubtful or disputed receivables | 4 703.00 | | | 4 703.00 |
VB VAT | 673.00 | | | 673.00 |
VI Group and Associates | 20 357.00 | 20 357.00 | | 20 357.00 |
VK Loans repaid during the year | 3 504.00 | | | 3 504.00 |
VM Income taxes | 13 135.00 | | | 13 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 452.00 | 153 694.00 | 1 759.00 | 155 452.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 435.00 | 63 435.00 | | 63 435.00 |
| |
| 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 | 2 506.00 | | | 2 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 321.00 | | | 8 321.00 |
ST Other accounts | 49 264.00 | | | 49 264.00 |
XQ Rental, rental and co-ownership charges | 17 426.00 | | | 17 426.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 805.00 | | | 3 805.00 |
YY Amount of VAT collected | 43 084.00 | | | 43 084.00 |
YZ Total deductible VAT on goods and services | 42 415.00 | | | 42 415.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 010.00 | | | 75 010.00 |
