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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 649.00 | 649.00 | | 649.00 |
AP Buildings | 62 904.00 | 60 676.00 | 2 228.00 | 62 904.00 |
AR Technical installations, industrial equipment and tools | 88 588.00 | 83 836.00 | 4 752.00 | 88 588.00 |
AT Other tangible assets | 147 396.00 | 82 616.00 | 64 780.00 | 147 396.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 343 447.00 | 227 778.00 | 115 669.00 | 343 447.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 144 405.00 | | 144 405.00 | 144 405.00 |
BX Customers and related accounts | 356 157.00 | | 356 157.00 | 356 157.00 |
BZ Other receivables | 47 542.00 | | 47 542.00 | 47 542.00 |
CF Cash and cash equivalents | 275 984.00 | | 275 984.00 | 275 984.00 |
CH Prepaid expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 837 264.00 | | 837 264.00 | 837 264.00 |
CO Grand total (0 to V) | 1 180 711.00 | 227 778.00 | 952 933.00 | 1 180 711.00 |
CU Other investments | 37 475.00 | | 37 475.00 | 37 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 449 359.00 | | | 449 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 219.00 | | | 49 219.00 |
DJ Investment subsidies | 534.00 | | | 534.00 |
DL TOTAL (I) | 554 112.00 | | | 554 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112.00 | | | 4 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 051.00 | | | 133 051.00 |
DX Trade payables and related accounts | 209 759.00 | | | 209 759.00 |
DY Tax and social security liabilities | 38 946.00 | | | 38 946.00 |
EA Other liabilities | 12 953.00 | | | 12 953.00 |
EC TOTAL (IV) | 398 821.00 | | | 398 821.00 |
EE Grand total (I to V) | 952 933.00 | | | 952 933.00 |
EG Accrued income and payables due within one year | 262 568.00 | | | 262 568.00 |
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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 | 275 187.00 | | 98 326.00 | 275 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 795.00 | 43 909.00 | |
I4 DECREASES Grand Total | | 30 067.00 | 343 447.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 298 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 738.00 | | 43 421.00 | 256 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 799.00 | | 54 905.00 | 17 799.00 |
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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 | 210 898.00 | 18 151.00 | 1 272.00 | 210 898.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 249.00 | 18 151.00 | 1 272.00 | 210 249.00 |
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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 | 209 759.00 | 209 759.00 | | 209 759.00 |
8C Staff and Related Accounts | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 953.00 | 12 953.00 | | 12 953.00 |
UT Other financial assets | 3 874.00 | | | 3 874.00 |
UX Other trade receivables | 356 157.00 | | | 356 157.00 |
VB VAT | 5 529.00 | | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 4 112.00 | 910.00 | 3 202.00 | 4 112.00 |
VI Group and Associates | 133 051.00 | | 133 051.00 | 133 051.00 |
VK Loans repaid during the year | 827.00 | | | 827.00 |
VM Income taxes | 1 809.00 | | | 1 809.00 |
VP Miscellaneous | 5 919.00 | | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 285.00 | | | 34 285.00 |
VS Prepaid expenses | 12 912.00 | | | 12 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 485.00 | 416 611.00 | 3 874.00 | 420 485.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 821.00 | 262 568.00 | 136 253.00 | 398 821.00 |
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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 | 9 863.00 | | | 9 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 626.00 | | | 8 626.00 |
ST Other accounts | 349 670.00 | | | 349 670.00 |
XQ Rental, rental and co-ownership charges | 26 167.00 | | | 26 167.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 393 513.00 | | | 393 513.00 |
YT Subcontracting | 5 385.00 | | | 5 385.00 |
YW Business tax | 4 134.00 | | | 4 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 997.00 | | | 13 997.00 |
YY Amount of VAT collected | 386 046.00 | | | 386 046.00 |
YZ Total deductible VAT on goods and services | 341 713.00 | | | 341 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 848.00 | | | 389 848.00 |
