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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 165.00 | 17 165.00 | | 17 165.00 |
AT Other tangible assets | 278 458.00 | 242 627.00 | 35 831.00 | 278 458.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 300 110.00 | 259 792.00 | 40 318.00 | 300 110.00 |
BT Goods | 92 220.00 | | 92 220.00 | 92 220.00 |
BX Customers and related accounts | 372 534.00 | 9 759.00 | 362 775.00 | 372 534.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 1 412 991.00 | | 1 412 991.00 | 1 412 991.00 |
CJ TOTAL (II) | 1 885 583.00 | 9 759.00 | 1 875 824.00 | 1 885 583.00 |
CO Grand total (0 to V) | 2 185 692.00 | 269 551.00 | 1 916 142.00 | 2 185 692.00 |
CR Shares due in more than one year | 11 707.00 | | | 11 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 706 009.00 | 704 006.00 | | 706 009.00 |
DH Retained earnings | 352 868.00 | 203 061.00 | | 352 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 609.00 | 151 809.00 | | 174 609.00 |
DL TOTAL (I) | 1 343 486.00 | 1 168 877.00 | | 1 343 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 489.00 | 358 421.00 | | 301 489.00 |
DX Trade payables and related accounts | 135 493.00 | 102 212.00 | | 135 493.00 |
DY Tax and social security liabilities | 130 492.00 | 133 429.00 | | 130 492.00 |
EA Other liabilities | 5 183.00 | | | 5 183.00 |
EC TOTAL (IV) | 572 656.00 | 594 062.00 | | 572 656.00 |
EE Grand total (I to V) | 1 916 142.00 | 1 762 938.00 | | 1 916 142.00 |
EG Accrued income and payables due within one year | 572 656.00 | 594 062.00 | | 572 656.00 |
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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 | 300 110.00 | | | 300 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 487.00 | |
I4 DECREASES Grand Total | | | 300 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 623.00 | | | 295 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487.00 | | | 4 487.00 |
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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 | 250 096.00 | 9 695.00 | | 250 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 096.00 | 9 695.00 | | 250 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 350.00 | 409.00 | | 9 350.00 |
7B Total provisions for depreciation | 9 350.00 | 409.00 | | 9 350.00 |
7C Grand total | 9 350.00 | 409.00 | | 9 350.00 |
UE of which provisions and reversals: - Operating | | 409.00 | | |
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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 | 135 493.00 | 135 493.00 | | 135 493.00 |
8C Staff and Related Accounts | 64 416.00 | 64 416.00 | | 64 416.00 |
8D Social Security and Other Social Organizations | 42 401.00 | 42 401.00 | | 42 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 4 487.00 | | | 4 487.00 |
UX Other trade receivables | 360 827.00 | | | 360 827.00 |
VA Doubtful or disputed receivables | 11 707.00 | | | 11 707.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VI Group and Associates | 301 489.00 | 301 489.00 | | 301 489.00 |
VM Income taxes | 4 657.00 | | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 859.00 | 368 665.00 | 16 194.00 | 384 859.00 |
VW VAT | 20 433.00 | 20 433.00 | | 20 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 656.00 | 572 656.00 | | 572 656.00 |
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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 | 25 321.00 | 38 873.00 | | 25 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 811.00 | 9 337.00 | | 11 811.00 |
ST Other accounts | 185 433.00 | 194 769.00 | | 185 433.00 |
XQ Rental, rental and co-ownership charges | 92 811.00 | 90 766.00 | | 92 811.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 1 145.00 | 13 652.00 | | 1 145.00 |
YW Business tax | 2 456.00 | 3 873.00 | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 777.00 | 42 746.00 | | 27 777.00 |
YY Amount of VAT collected | 341 545.00 | 335 050.00 | | 341 545.00 |
YZ Total deductible VAT on goods and services | 153 090.00 | 134 111.00 | | 153 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 200.00 | 308 523.00 | | 291 200.00 |
