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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 | 9 906.00 | 9 394.00 | 512.00 | 9 906.00 |
AP Buildings | 18 813.00 | 18 603.00 | 210.00 | 18 813.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 4 380.00 | 1 292.00 | 5 673.00 |
AT Other tangible assets | 37 421.00 | 30 889.00 | 6 532.00 | 37 421.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 72 754.00 | 63 266.00 | 9 488.00 | 72 754.00 |
BX Customers and related accounts | 228 309.00 | | 228 309.00 | 228 309.00 |
BZ Other receivables | 63 889.00 | | 63 889.00 | 63 889.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 252 827.00 | | 252 827.00 | 252 827.00 |
CH Prepaid expenses | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 575 183.00 | | 575 183.00 | 575 183.00 |
CO Grand total (0 to V) | 647 937.00 | 63 266.00 | 584 670.00 | 647 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 304.00 | 197 644.00 | | 210 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 905.00 | 12 660.00 | | 36 905.00 |
DL TOTAL (I) | 258 209.00 | 221 304.00 | | 258 209.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 188.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 749.00 | | 429.00 |
DX Trade payables and related accounts | 233 826.00 | 183 609.00 | | 233 826.00 |
DY Tax and social security liabilities | 90 017.00 | 94 613.00 | | 90 017.00 |
EA Other liabilities | 2 021.00 | 2 021.00 | | 2 021.00 |
EB Prepaid income (2) | | 37 800.00 | | |
EC TOTAL (IV) | 326 461.00 | 318 981.00 | | 326 461.00 |
EE Grand total (I to V) | 584 670.00 | 540 285.00 | | 584 670.00 |
EG Accrued income and payables due within one year | 326 461.00 | 318 981.00 | | 326 461.00 |
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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 | 71 911.00 | | 842.00 | 71 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | | 72 754.00 | |
IO DECREASES Total including other intangible assets | | | 9 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 906.00 | | | 9 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 067.00 | | 840.00 | 61 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | 2.00 | 938.00 |
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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 | 58 076.00 | 5 191.00 | | 58 076.00 |
PE DEPRECIATION Total including other intangible assets | 8 606.00 | 788.00 | | 8 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 469.00 | 4 403.00 | | 49 469.00 |
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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 | 233 826.00 | 233 826.00 | | 233 826.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8E Income Taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 941.00 | | | 941.00 |
UX Other trade receivables | 22 830.00 | | | 22 830.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 62 523.00 | | | 62 523.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 14 158.00 | | | 14 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 297.00 | 306 356.00 | 941.00 | 307 297.00 |
VW VAT | 80 734.00 | 80 734.00 | | 80 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 461.00 | 326 461.00 | | 326 461.00 |
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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 | 311.00 | 334.00 | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 071.00 | 7 880.00 | | 6 071.00 |
ST Other accounts | 107 697.00 | 144 873.00 | | 107 697.00 |
XQ Rental, rental and co-ownership charges | 11 150.00 | 14 735.00 | | 11 150.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 39 328.00 | 52 084.00 | | 39 328.00 |
YT Subcontracting | | 11 757.00 | | |
YW Business tax | 1 056.00 | 1 420.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | 1 754.00 | | 1 367.00 |
YY Amount of VAT collected | 260 099.00 | 251 398.00 | | 260 099.00 |
YZ Total deductible VAT on goods and services | 290 251.00 | 241 506.00 | | 290 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 918.00 | 179 246.00 | | 124 918.00 |
