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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 | 999.00 | 911.00 | 87.00 | 999.00 |
AP Buildings | 5 335.00 | 5 335.00 | | 5 335.00 |
AR Technical installations, industrial equipment and tools | 89 101.00 | 71 651.00 | 17 450.00 | 89 101.00 |
AT Other tangible assets | 49 745.00 | 45 910.00 | 3 835.00 | 49 745.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 148 081.00 | 123 808.00 | 24 272.00 | 148 081.00 |
BL Raw materials, supplies | 4 497.00 | | 4 497.00 | 4 497.00 |
BX Customers and related accounts | 87 213.00 | | 87 213.00 | 87 213.00 |
BZ Other receivables | 13 495.00 | | 13 495.00 | 13 495.00 |
CF Cash and cash equivalents | 240 119.00 | | 240 119.00 | 240 119.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 352 463.00 | | 352 463.00 | 352 463.00 |
CO Grand total (0 to V) | 500 544.00 | 123 808.00 | 376 735.00 | 500 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 82 092.00 | | | 82 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 674.00 | | | 80 674.00 |
DL TOTAL (I) | 171 566.00 | | | 171 566.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 12 719.00 | | | 12 719.00 |
DY Tax and social security liabilities | 187 401.00 | | | 187 401.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EB Prepaid income (2) | 3 416.00 | | | 3 416.00 |
EC TOTAL (IV) | 205 169.00 | | | 205 169.00 |
EE Grand total (I to V) | 376 735.00 | | | 376 735.00 |
EG Accrued income and payables due within one year | 205 169.00 | | | 205 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 127 759.00 | | 20 352.00 | 127 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 899.00 | |
I4 DECREASES Grand Total | | 30.00 | 148 081.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | 124.00 | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 954.00 | | 20 228.00 | 123 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 119 638.00 | 4 169.00 | | 119 638.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 400.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 127.00 | 3 769.00 | | 119 127.00 |
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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 | 12 719.00 | 12 719.00 | | 12 719.00 |
8C Staff and Related Accounts | 93 782.00 | 93 782.00 | | 93 782.00 |
8D Social Security and Other Social Organizations | 62 853.00 | 62 853.00 | | 62 853.00 |
8E Income Taxes | 6 316.00 | 6 316.00 | | 6 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
8L Deferred income | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 2 899.00 | | | 2 899.00 |
UX Other trade receivables | 87 213.00 | | | 87 213.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VC Group and associates | 10 984.00 | | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 138.00 | | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 746.00 | 107 846.00 | 2 899.00 | 110 746.00 |
VW VAT | 24 187.00 | 24 187.00 | | 24 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 169.00 | 205 169.00 | | 205 169.00 |
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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 | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 849.00 | | | 8 849.00 |
ST Other accounts | 79 279.00 | | | 79 279.00 |
XQ Rental, rental and co-ownership charges | 16 179.00 | | | 16 179.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 52 480.00 | | | 52 480.00 |
YW Business tax | 2 427.00 | | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 212.00 | | | 4 212.00 |
YY Amount of VAT collected | 109 638.00 | | | 109 638.00 |
YZ Total deductible VAT on goods and services | 26 901.00 | | | 26 901.00 |
ZE Dividends | 42 596.00 | | | 42 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 790.00 | | | 156 790.00 |
