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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 28 238.00 | 9 159.00 | 19 079.00 | 28 238.00 |
AR Technical installations, industrial equipment and tools | 34 363.00 | 23 713.00 | 10 651.00 | 34 363.00 |
AT Other tangible assets | 16 452.00 | 12 616.00 | 3 836.00 | 16 452.00 |
BH Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BJ TOTAL (I) | 240 498.00 | 45 487.00 | 195 011.00 | 240 498.00 |
BT Goods | 68 609.00 | | 68 609.00 | 68 609.00 |
BX Customers and related accounts | 133 843.00 | | 133 843.00 | 133 843.00 |
BZ Other receivables | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 107 157.00 | | 107 157.00 | 107 157.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 328 079.00 | | 328 079.00 | 328 079.00 |
CO Grand total (0 to V) | 568 578.00 | 45 487.00 | 523 091.00 | 568 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 7 847.00 | | | 7 847.00 |
DG Other reserves | 10 095.00 | | | 10 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 213.00 | | | 5 213.00 |
DL TOTAL (I) | 308 156.00 | | | 308 156.00 |
DU Loans and Debts from Credit Institutions (3) | 12 667.00 | | | 12 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 806.00 | | | 47 806.00 |
DX Trade payables and related accounts | 74 378.00 | | | 74 378.00 |
DY Tax and social security liabilities | 32 256.00 | | | 32 256.00 |
EA Other liabilities | 47 827.00 | | | 47 827.00 |
EC TOTAL (IV) | 214 935.00 | | | 214 935.00 |
EE Grand total (I to V) | 523 091.00 | | | 523 091.00 |
EG Accrued income and payables due within one year | 211 117.00 | | | 211 117.00 |
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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 | 231 810.00 | | 8 688.00 | 231 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 445.00 | |
I4 DECREASES Grand Total | | | 240 498.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 213.00 | | 8 840.00 | 70 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 597.00 | | -152.00 | 11 597.00 |
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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 | 36 629.00 | 8 858.00 | | 36 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 629.00 | 8 858.00 | | 36 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
7B Total provisions for depreciation | 1 419.00 | | 1 419.00 | 1 419.00 |
7C Grand total | 1 419.00 | | 1 419.00 | 1 419.00 |
UE of which provisions and reversals: - Operating | | | 1 419.00 | |
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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 | 47 806.00 | 47 806.00 | | 47 806.00 |
8B Suppliers and Related Accounts | 74 378.00 | 74 378.00 | | 74 378.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 20 236.00 | 20 236.00 | | 20 236.00 |
UT Other financial assets | 11 445.00 | | | 11 445.00 |
UX Other trade receivables | 133 843.00 | | | 133 843.00 |
UY Staff and related accounts | 3 801.00 | | | 3 801.00 |
VB VAT | 161.00 | | | 161.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 12 660.00 | 8 843.00 | 3 818.00 | 12 660.00 |
VI Group and Associates | 47 827.00 | 47 827.00 | | 47 827.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 5 948.00 | | | 5 948.00 |
VM Income taxes | 9 220.00 | | | 9 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | | | 4 950.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 759.00 | 152 313.00 | 11 445.00 | 163 759.00 |
VW VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 935.00 | 211 117.00 | 3 818.00 | 214 935.00 |
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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 | 1 045.00 | | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 857.00 | | | 4 857.00 |
ST Other accounts | 63 377.00 | | | 63 377.00 |
XQ Rental, rental and co-ownership charges | 34 459.00 | | | 34 459.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 641.00 | | | 6 641.00 |
YT Subcontracting | 7 962.00 | | | 7 962.00 |
YW Business tax | 527.00 | | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 572.00 | | | 1 572.00 |
YY Amount of VAT collected | 170 144.00 | | | 170 144.00 |
YZ Total deductible VAT on goods and services | 72 043.00 | | | 72 043.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 656.00 | | | 110 656.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
