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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 | 19 300.00 | 4 083.00 | 15 217.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 2 635.00 | 1 177.00 | 1 458.00 | 2 635.00 |
AT Other tangible assets | 19 715.00 | 8 931.00 | 10 784.00 | 19 715.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 41 908.00 | 14 191.00 | 27 717.00 | 41 908.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 67 450.00 | 5 319.00 | 62 132.00 | 67 450.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 12 095.00 | | 12 095.00 | 12 095.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 88 323.00 | 5 319.00 | 83 004.00 | 88 323.00 |
CO Grand total (0 to V) | 130 231.00 | 19 510.00 | 110 722.00 | 130 231.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
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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 |
DH Retained earnings | -42 250.00 | | | -42 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 073.00 | -42 250.00 | | 31 073.00 |
DL TOTAL (I) | -1 176.00 | -32 250.00 | | -1 176.00 |
DU Loans and Debts from Credit Institutions (3) | 35 158.00 | 43 486.00 | | 35 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 969.00 | 27 868.00 | | 27 969.00 |
DX Trade payables and related accounts | 23 349.00 | 4 780.00 | | 23 349.00 |
DY Tax and social security liabilities | 20 141.00 | 17 655.00 | | 20 141.00 |
EA Other liabilities | 5 281.00 | 2 363.00 | | 5 281.00 |
EB Prepaid income (2) | | 22 687.00 | | |
EC TOTAL (IV) | 111 898.00 | 118 841.00 | | 111 898.00 |
EE Grand total (I to V) | 110 722.00 | 86 591.00 | | 110 722.00 |
EG Accrued income and payables due within one year | 111 898.00 | 118 841.00 | | 111 898.00 |
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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 | 39 692.00 | | 2 216.00 | 39 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | | 41 908.00 | |
IO DECREASES Total including other intangible assets | | | 19 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 300.00 | | | 19 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 154.00 | | 2 196.00 | 20 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 20.00 | 238.00 |
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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 | 5 306.00 | 8 885.00 | | 5 306.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 3 860.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083.00 | 5 025.00 | | 5 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 492.00 | 4 008.00 | 182.00 | 1 492.00 |
7B Total provisions for depreciation | 1 492.00 | 4 008.00 | 182.00 | 1 492.00 |
7C Grand total | 1 492.00 | 4 008.00 | 182.00 | 1 492.00 |
UE of which provisions and reversals: - Operating | | 4 008.00 | 182.00 | |
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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 | 23 349.00 | 23 349.00 | | 23 349.00 |
8D Social Security and Other Social Organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 61 262.00 | | | 61 262.00 |
VA Doubtful or disputed receivables | 6 188.00 | | | 6 188.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 35 158.00 | 35 158.00 | | 35 158.00 |
VI Group and Associates | 27 969.00 | 27 969.00 | | 27 969.00 |
VK Loans repaid during the year | 8 328.00 | | | 8 328.00 |
VM Income taxes | 3 511.00 | | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 194.00 | 75 194.00 | | 75 194.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 898.00 | 111 898.00 | | 111 898.00 |
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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 | -42.00 | 427.00 | | -42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 290.00 | 2 890.00 | | 3 290.00 |
ST Other accounts | 36 659.00 | 45 164.00 | | 36 659.00 |
XQ Rental, rental and co-ownership charges | 6 229.00 | 6 242.00 | | 6 229.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 500.00 | 1 335.00 | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 1 251.00 | 131.00 | | 1 251.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | 427.00 | | 603.00 |
YY Amount of VAT collected | 32 560.00 | 20 249.00 | | 32 560.00 |
YZ Total deductible VAT on goods and services | 24 732.00 | 25 601.00 | | 24 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 930.00 | 55 761.00 | | 47 930.00 |
