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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 | 18 716.00 | 17 929.00 | 786.00 | 18 716.00 |
AR Technical installations, industrial equipment and tools | 53 321.00 | 34 527.00 | 18 794.00 | 53 321.00 |
AT Other tangible assets | 12 331.00 | 8 652.00 | 3 678.00 | 12 331.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 84 897.00 | 61 109.00 | 23 787.00 | 84 897.00 |
BX Customers and related accounts | 95 983.00 | 2 143.00 | 93 839.00 | 95 983.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 102 768.00 | 2 143.00 | 100 625.00 | 102 768.00 |
CO Grand total (0 to V) | 187 665.00 | 63 252.00 | 124 413.00 | 187 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 820.00 | | | 7 820.00 |
DB Share, merger, contribution premiums, etc. | 17 680.00 | | | 17 680.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -781.00 | | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 553.00 | | | 36 553.00 |
DL TOTAL (I) | 62 022.00 | | | 62 022.00 |
DU Loans and Debts from Credit Institutions (3) | 14 733.00 | | | 14 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 7 466.00 | | | 7 466.00 |
DY Tax and social security liabilities | 36 799.00 | | | 36 799.00 |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 62 390.00 | | | 62 390.00 |
EE Grand total (I to V) | 124 413.00 | | | 124 413.00 |
EG Accrued income and payables due within one year | 62 390.00 | | | 62 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 733.00 | | | 14 733.00 |
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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 | 77 347.00 | | 7 549.00 | 77 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | | 84 897.00 | |
IO DECREASES Total including other intangible assets | | | 18 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 776.00 | | 1 940.00 | 16 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 042.00 | | 5 609.00 | 60 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528.00 | | | 528.00 |
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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 | 52 667.00 | 8 442.00 | | 52 667.00 |
PE DEPRECIATION Total including other intangible assets | 16 712.00 | 1 217.00 | | 16 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 954.00 | 7 225.00 | | 35 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 143.00 | | |
7B Total provisions for depreciation | | 2 143.00 | | |
7C Grand total | | 2 143.00 | | |
UE of which provisions and reversals: - Operating | | 2 143.00 | | |
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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 | 7 466.00 | 7 466.00 | | 7 466.00 |
8D Social Security and Other Social Organizations | 14 179.00 | 14 179.00 | | 14 179.00 |
8E Income Taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 528.00 | | | 528.00 |
UX Other trade receivables | 93 410.00 | | | 93 410.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 2 572.00 | | | 2 572.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 14 733.00 | 14 733.00 | | 14 733.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | | | 676.00 |
VS Prepaid expenses | 4 365.00 | | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 297.00 | 102 768.00 | 528.00 | 103 297.00 |
VW VAT | 13 430.00 | 13 430.00 | | 13 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 390.00 | 62 390.00 | | 62 390.00 |
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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 | -232.00 | | | -232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 679.00 | | | 9 679.00 |
ST Other accounts | 66 136.00 | | | 66 136.00 |
XQ Rental, rental and co-ownership charges | 15 015.00 | | | 15 015.00 |
YT Subcontracting | 32 555.00 | | | 32 555.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | | | 214.00 |
YY Amount of VAT collected | 31 367.00 | | | 31 367.00 |
YZ Total deductible VAT on goods and services | 7 145.00 | | | 7 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 387.00 | | | 123 387.00 |
