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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 448 907.00 | 311 793.00 | 137 114.00 | 448 907.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 457 670.00 | 314 166.00 | 143 504.00 | 457 670.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 177 284.00 | | 177 284.00 | 177 284.00 |
BZ Other receivables | 16 787.00 | | 16 787.00 | 16 787.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 211 185.00 | | 211 185.00 | 211 185.00 |
CO Grand total (0 to V) | 668 855.00 | 314 166.00 | 354 690.00 | 668 855.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 872.00 | 7 872.00 | | 7 872.00 |
DD Legal reserve (1) | 7 872.00 | 7 872.00 | | 7 872.00 |
DE Statutory or contractual reserves | 77 625.00 | 75 218.00 | | 77 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 808.00 | 10 693.00 | | 17 808.00 |
DL TOTAL (I) | 111 177.00 | 101 656.00 | | 111 177.00 |
DU Loans and Debts from Credit Institutions (3) | 105 113.00 | 148 037.00 | | 105 113.00 |
DW Advances and down payments received on current orders | 3 094.00 | | | 3 094.00 |
DX Trade payables and related accounts | 17 264.00 | 20 308.00 | | 17 264.00 |
DY Tax and social security liabilities | 118 042.00 | 87 409.00 | | 118 042.00 |
EC TOTAL (IV) | 243 513.00 | 255 754.00 | | 243 513.00 |
EE Grand total (I to V) | 354 690.00 | 357 409.00 | | 354 690.00 |
EG Accrued income and payables due within one year | 182 206.00 | 167 648.00 | | 182 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 799.00 | 19 041.00 | | 8 799.00 |
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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 | 469 966.00 | | 25 075.00 | 469 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | 37 371.00 | 457 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 371.00 | 448 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 203.00 | | 25 075.00 | 461 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 307 966.00 | 43 571.00 | 37 371.00 | 307 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 593.00 | 43 571.00 | 37 371.00 | 305 593.00 |
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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 | 17 264.00 | 17 264.00 | | 17 264.00 |
8C Staff and Related Accounts | 70 154.00 | 70 154.00 | | 70 154.00 |
8D Social Security and Other Social Organizations | 46 031.00 | 46 031.00 | | 46 031.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 177 284.00 | | | 177 284.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 8 799.00 | 8 799.00 | | 8 799.00 |
VH Loans with a maturity of more than one year at origin | 96 314.00 | 38 101.00 | 58 213.00 | 96 314.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 40 682.00 | | | 40 682.00 |
VM Income taxes | 14 611.00 | | | 14 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 14 036.00 | | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 256.00 | 208 107.00 | 6 150.00 | 214 256.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 419.00 | 182 206.00 | 58 213.00 | 240 419.00 |
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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 | 1 230.00 | 9 150.00 | | 1 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 907.00 | 14 708.00 | | 12 907.00 |
ST Other accounts | 85 374.00 | 88 007.00 | | 85 374.00 |
XQ Rental, rental and co-ownership charges | 22 629.00 | 21 653.00 | | 22 629.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | 9 150.00 | | 1 230.00 |
YY Amount of VAT collected | 9 903.00 | 3 452.00 | | 9 903.00 |
YZ Total deductible VAT on goods and services | 23 563.00 | 13 334.00 | | 23 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 910.00 | 124 367.00 | | 120 910.00 |
