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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
AP Buildings | 4 146.00 | 2 024.00 | 2 122.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 16 365.00 | 13 240.00 | 3 126.00 | 16 365.00 |
AT Other tangible assets | 63 451.00 | 35 921.00 | 27 530.00 | 63 451.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 94 309.00 | 55 419.00 | 38 890.00 | 94 309.00 |
BT Goods | 144 346.00 | | 144 346.00 | 144 346.00 |
BX Customers and related accounts | 111 337.00 | 8 167.00 | 103 170.00 | 111 337.00 |
BZ Other receivables | 121 129.00 | | 121 129.00 | 121 129.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 74 062.00 | | 74 062.00 | 74 062.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 481 060.00 | 8 167.00 | 472 892.00 | 481 060.00 |
CO Grand total (0 to V) | 575 368.00 | 63 586.00 | 511 782.00 | 575 368.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 3 000.00 | | 120 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 126 912.00 | 167 711.00 | | 126 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 472.00 | 76 201.00 | | 74 472.00 |
DL TOTAL (I) | 321 684.00 | 247 212.00 | | 321 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 23 765.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 141 204.00 | 111 762.00 | | 141 204.00 |
DY Tax and social security liabilities | 46 944.00 | 41 611.00 | | 46 944.00 |
EA Other liabilities | 522.00 | 1 487.00 | | 522.00 |
EC TOTAL (IV) | 190 099.00 | 178 670.00 | | 190 099.00 |
EE Grand total (I to V) | 511 782.00 | 425 881.00 | | 511 782.00 |
EG Accrued income and payables due within one year | 190 099.00 | 178 670.00 | | 190 099.00 |
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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 | 108 055.00 | | 18 976.00 | 108 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 848.00 | 6 112.00 | |
I4 DECREASES Grand Total | | 32 722.00 | 94 309.00 | |
IO DECREASES Total including other intangible assets | | | 4 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 83 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234.00 | | | 4 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 701.00 | | 13 136.00 | 74 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 120.00 | | 5 840.00 | 29 120.00 |
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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 | 47 284.00 | 9 688.00 | 1 553.00 | 47 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 416.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 466.00 | 9 272.00 | 1 553.00 | 43 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | 8 167.00 | 195.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | 8 167.00 | 195.00 | 195.00 |
7C Grand total | 195.00 | 8 167.00 | 195.00 | 195.00 |
UE of which provisions and reversals: - Operating | | 8 167.00 | 195.00 | |
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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 | 141 204.00 | 141 204.00 | | 141 204.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 27 546.00 | 27 546.00 | | 27 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 4 452.00 | 4 452.00 | | 4 452.00 |
UX Other trade receivables | 101 536.00 | | | 101 536.00 |
VA Doubtful or disputed receivables | 9 801.00 | | | 9 801.00 |
VB VAT | 894.00 | | | 894.00 |
VC Group and associates | 92 028.00 | | | 92 028.00 |
VH Loans with a maturity of more than one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 22 380.00 | | | 22 380.00 |
VM Income taxes | 7 762.00 | | | 7 762.00 |
VP Miscellaneous | 1 722.00 | | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 723.00 | | | 18 723.00 |
VS Prepaid expenses | 5 185.00 | | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 103.00 | 242 103.00 | | 242 103.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 099.00 | 190 099.00 | | 190 099.00 |
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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 | 2 972.00 | 2 279.00 | | 2 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 641.00 | 6 281.00 | | 6 641.00 |
ST Other accounts | 80 987.00 | 88 340.00 | | 80 987.00 |
XQ Rental, rental and co-ownership charges | 43 349.00 | 39 782.00 | | 43 349.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 4 141.00 | 8 973.00 | | 4 141.00 |
YT Subcontracting | 3 718.00 | 2 016.00 | | 3 718.00 |
YW Business tax | 1 625.00 | 1 664.00 | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 597.00 | 3 943.00 | | 4 597.00 |
YY Amount of VAT collected | 221 738.00 | 200 738.00 | | 221 738.00 |
YZ Total deductible VAT on goods and services | 121 926.00 | 133 546.00 | | 121 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 696.00 | 136 419.00 | | 134 696.00 |
