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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 421.00 | 75.00 | 345.00 | 421.00 |
AR Technical installations, industrial equipment and tools | 31 136.00 | 23 139.00 | 7 997.00 | 31 136.00 |
AT Other tangible assets | 501 900.00 | 214 976.00 | 286 924.00 | 501 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 558 133.00 | 241 563.00 | 316 570.00 | 558 133.00 |
BX Customers and related accounts | 312 477.00 | | 312 477.00 | 312 477.00 |
BZ Other receivables | 62 802.00 | | 62 802.00 | 62 802.00 |
CF Cash and cash equivalents | 220 088.00 | | 220 088.00 | 220 088.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 603 900.00 | | 603 900.00 | 603 900.00 |
CO Grand total (0 to V) | 1 162 033.00 | 241 563.00 | 920 470.00 | 1 162 033.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 210 971.00 | | | 210 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 281.00 | | | 80 281.00 |
DL TOTAL (I) | 402 022.00 | | | 402 022.00 |
DU Loans and Debts from Credit Institutions (3) | 223 444.00 | | | 223 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 266.00 | | | 43 266.00 |
DX Trade payables and related accounts | 112 323.00 | | | 112 323.00 |
DY Tax and social security liabilities | 139 414.00 | | | 139 414.00 |
EC TOTAL (IV) | 518 448.00 | | | 518 448.00 |
EE Grand total (I to V) | 920 470.00 | | | 920 470.00 |
EG Accrued income and payables due within one year | 387 752.00 | | | 387 752.00 |
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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 | 326 673.00 | | 233 500.00 | 326 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 558 133.00 | |
IO DECREASES Total including other intangible assets | | | 18 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 533 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 373.00 | | | 18 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 997.00 | | 233 500.00 | 301 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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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 | 151 369.00 | 92 234.00 | 2 040.00 | 151 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 996.00 | 92 234.00 | 2 040.00 | 147 996.00 |
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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 | 112 323.00 | 112 323.00 | | 112 323.00 |
8C Staff and Related Accounts | 54 968.00 | 54 968.00 | | 54 968.00 |
8D Social Security and Other Social Organizations | 16 143.00 | 16 143.00 | | 16 143.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 312 477.00 | | | 312 477.00 |
VB VAT | 18 637.00 | | | 18 637.00 |
VH Loans with a maturity of more than one year at origin | 223 444.00 | 92 749.00 | 130 696.00 | 223 444.00 |
VI Group and Associates | 43 266.00 | 43 266.00 | | 43 266.00 |
VJ Loans taken out during the year | 194 900.00 | | | 194 900.00 |
VK Loans repaid during the year | 68 233.00 | | | 68 233.00 |
VM Income taxes | 7 698.00 | | | 7 698.00 |
VN Other taxes, similar payments | 11 108.00 | | | 11 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 359.00 | | | 25 359.00 |
VS Prepaid expenses | 8 534.00 | | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 112.00 | 383 812.00 | 300.00 | 384 112.00 |
VW VAT | 65 388.00 | 65 388.00 | | 65 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 448.00 | 387 752.00 | 130 696.00 | 518 448.00 |
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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 | 11 275.00 | | | 11 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 364.00 | | | 6 364.00 |
ST Other accounts | 319 998.00 | | | 319 998.00 |
XQ Rental, rental and co-ownership charges | 6 109.00 | | | 6 109.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 56 738.00 | | | 56 738.00 |
YT Subcontracting | 123 034.00 | | | 123 034.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 087.00 | | | 12 087.00 |
YY Amount of VAT collected | 271 682.00 | | | 271 682.00 |
YZ Total deductible VAT on goods and services | 152 950.00 | | | 152 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 505.00 | | | 455 505.00 |
