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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 | 38 882.00 | 30 171.00 | 8 710.00 | 38 882.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 221 559.00 | 79 666.00 | 141 893.00 | 221 559.00 |
BJ TOTAL (I) | 260 745.00 | 109 837.00 | 150 908.00 | 260 745.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 504 106.00 | | 504 106.00 | 504 106.00 |
BZ Other receivables | 53 438.00 | | 53 438.00 | 53 438.00 |
CF Cash and cash equivalents | 182 940.00 | | 182 940.00 | 182 940.00 |
CJ TOTAL (II) | 741 233.00 | | 741 233.00 | 741 233.00 |
CO Grand total (0 to V) | 1 001 979.00 | 109 837.00 | 892 141.00 | 1 001 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592.00 | 2 592.00 | | 2 592.00 |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DE Statutory or contractual reserves | 33 224.00 | 33 224.00 | | 33 224.00 |
DG Other reserves | 48 995.00 | | | 48 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 597.00 | 48 995.00 | | 165 597.00 |
DL TOTAL (I) | 250 667.00 | 85 070.00 | | 250 667.00 |
DU Loans and Debts from Credit Institutions (3) | 49 686.00 | 59 928.00 | | 49 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 920.00 | 241 138.00 | | 237 920.00 |
DX Trade payables and related accounts | 123 954.00 | 29 282.00 | | 123 954.00 |
DY Tax and social security liabilities | 229 915.00 | 130 500.00 | | 229 915.00 |
EC TOTAL (IV) | 641 474.00 | 460 848.00 | | 641 474.00 |
EE Grand total (I to V) | 892 141.00 | 545 918.00 | | 892 141.00 |
EG Accrued income and payables due within one year | 602 228.00 | 411 048.00 | | 602 228.00 |
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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 | 241 324.00 | | 19 421.00 | 241 324.00 |
I4 DECREASES Grand Total | | | 260 745.00 | |
IO DECREASES Total including other intangible assets | | | 39 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 732.00 | | 9 455.00 | 29 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 593.00 | | 9 966.00 | 211 593.00 |
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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 | 83 524.00 | 26 313.00 | | 83 524.00 |
PE DEPRECIATION Total including other intangible assets | 20 919.00 | 9 253.00 | | 20 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 606.00 | 17 060.00 | | 62 606.00 |
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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 | 123 954.00 | 123 954.00 | | 123 954.00 |
8C Staff and Related Accounts | 11 502.00 | 11 502.00 | | 11 502.00 |
8D Social Security and Other Social Organizations | 47 197.00 | 47 197.00 | | 47 197.00 |
8E Income Taxes | 61 753.00 | 61 753.00 | | 61 753.00 |
UX Other trade receivables | 504 106.00 | | | 504 106.00 |
VB VAT | 30 194.00 | | | 30 194.00 |
VH Loans with a maturity of more than one year at origin | 49 686.00 | 10 439.00 | 39 247.00 | 49 686.00 |
VI Group and Associates | 237 920.00 | 237 920.00 | | 237 920.00 |
VK Loans repaid during the year | 11 607.00 | | | 11 607.00 |
VM Income taxes | 23 244.00 | | | 23 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 544.00 | 557 544.00 | | 557 544.00 |
VW VAT | 106 319.00 | 106 319.00 | | 106 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 474.00 | 602 228.00 | 39 247.00 | 641 474.00 |
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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 | 2 819.00 | 8 018.00 | | 2 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 873.00 | 7 460.00 | | 9 873.00 |
ST Other accounts | 110 720.00 | 67 994.00 | | 110 720.00 |
XQ Rental, rental and co-ownership charges | 40 927.00 | 38 360.00 | | 40 927.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 453 539.00 | 91 572.00 | | 453 539.00 |
YW Business tax | 4 622.00 | 4 632.00 | | 4 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 441.00 | 12 650.00 | | 7 441.00 |
YY Amount of VAT collected | 214 740.00 | 127 123.00 | | 214 740.00 |
YZ Total deductible VAT on goods and services | 67 637.00 | 20 471.00 | | 67 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 059.00 | 205 386.00 | | 615 059.00 |
