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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 | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 52 691.00 | 49 329.00 | 3 362.00 | 52 691.00 |
AT Other tangible assets | 157 379.00 | 134 367.00 | 23 012.00 | 157 379.00 |
BJ TOTAL (I) | 210 756.00 | 184 230.00 | 26 526.00 | 210 756.00 |
BT Goods | 28 194.00 | | 28 194.00 | 28 194.00 |
BX Customers and related accounts | 134 897.00 | 247.00 | 134 650.00 | 134 897.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 223 739.00 | | 223 739.00 | 223 739.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 399 281.00 | 247.00 | 399 034.00 | 399 281.00 |
CO Grand total (0 to V) | 610 037.00 | 184 477.00 | 425 561.00 | 610 037.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 871.00 | 94 044.00 | | 33 871.00 |
DL TOTAL (I) | 42 256.00 | 102 429.00 | | 42 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 800.00 | 285 736.00 | | 318 800.00 |
DX Trade payables and related accounts | 12 375.00 | 36 178.00 | | 12 375.00 |
DY Tax and social security liabilities | 52 130.00 | 51 951.00 | | 52 130.00 |
EC TOTAL (IV) | 383 304.00 | 373 864.00 | | 383 304.00 |
EE Grand total (I to V) | 425 561.00 | 476 293.00 | | 425 561.00 |
EG Accrued income and payables due within one year | 383 304.00 | 373 864.00 | | 383 304.00 |
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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 | 212 144.00 | | 21 817.00 | 212 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 23 204.00 | 210 756.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 204.00 | 210 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 458.00 | | 21 817.00 | 211 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 199 383.00 | 8 052.00 | 23 205.00 | 199 383.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 849.00 | 8 052.00 | 23 205.00 | 198 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 2 121.00 | | 1 875.00 | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | | 1 875.00 | 2 121.00 |
7C Grand total | 2 121.00 | | 1 875.00 | 2 121.00 |
UE of which provisions and reversals: - Operating | | | 1 875.00 | |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8C Staff and Related Accounts | 17 206.00 | 17 206.00 | | 17 206.00 |
8D Social Security and Other Social Organizations | 19 553.00 | 19 553.00 | | 19 553.00 |
UX Other trade receivables | 134 305.00 | | | 134 305.00 |
UZ Social Security, other social security organizations | 1 079.00 | | | 1 079.00 |
VA Doubtful or disputed receivables | 592.00 | | | 592.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 318 800.00 | 318 800.00 | | 318 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 10 872.00 | | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 348.00 | 147 348.00 | | 147 348.00 |
VW VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 304.00 | 383 304.00 | | 383 304.00 |
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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 | 2 992.00 | 3 946.00 | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 380.00 | 5 498.00 | | 5 380.00 |
ST Other accounts | 56 522.00 | 53 898.00 | | 56 522.00 |
XQ Rental, rental and co-ownership charges | 11 488.00 | 11 488.00 | | 11 488.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 9 240.00 | 26 698.00 | | 9 240.00 |
YW Business tax | 1 714.00 | 1 685.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 706.00 | 5 631.00 | | 4 706.00 |
YY Amount of VAT collected | 210 640.00 | 265 361.00 | | 210 640.00 |
YZ Total deductible VAT on goods and services | 162 420.00 | 216 370.00 | | 162 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 630.00 | 97 581.00 | | 82 630.00 |
