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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AR Technical installations, industrial equipment and tools | 70 313.00 | 40 476.00 | 29 836.00 | 70 313.00 |
AT Other tangible assets | 45 628.00 | 44 442.00 | 1 186.00 | 45 628.00 |
BF Loans | 10 450.00 | | 10 450.00 | 10 450.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 128 467.00 | 86 662.00 | 41 804.00 | 128 467.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 590 205.00 | | 590 205.00 | 590 205.00 |
BZ Other receivables | 137 410.00 | | 137 410.00 | 137 410.00 |
CF Cash and cash equivalents | 837 464.00 | | 837 464.00 | 837 464.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 1 567 082.00 | | 1 567 082.00 | 1 567 082.00 |
CO Grand total (0 to V) | 1 695 550.00 | 86 662.00 | 1 608 887.00 | 1 695 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 390.00 | | | 54 390.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DG Other reserves | 536 488.00 | | | 536 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 580.00 | | | 77 580.00 |
DJ Investment subsidies | 10 179.00 | | | 10 179.00 |
DL TOTAL (I) | 684 077.00 | | | 684 077.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 422 250.00 | | | 422 250.00 |
DY Tax and social security liabilities | 236 988.00 | | | 236 988.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EB Prepaid income (2) | 264 777.00 | | | 264 777.00 |
EC TOTAL (IV) | 924 809.00 | | | 924 809.00 |
EE Grand total (I to V) | 1 608 887.00 | | | 1 608 887.00 |
EG Accrued income and payables due within one year | 924 809.00 | | | 924 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 389 114.00 | | 3 996.00 | 389 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 10 781.00 | |
I4 DECREASES Grand Total | | 264 644.00 | 128 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 094.00 | 115 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744.00 | | | 1 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 638.00 | | 1 396.00 | 377 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 731.00 | | 2 600.00 | 9 731.00 |
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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 | 320 403.00 | 15 094.00 | 248 835.00 | 320 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 659.00 | 15 094.00 | 248 835.00 | 318 659.00 |
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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 | 422 250.00 | 422 250.00 | | 422 250.00 |
8C Staff and Related Accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
8D Social Security and Other Social Organizations | 21 092.00 | 21 092.00 | | 21 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
8L Deferred income | 264 777.00 | 264 777.00 | | 264 777.00 |
UP Loans | 10 450.00 | | | 10 450.00 |
UT Other financial assets | 331.00 | | | 331.00 |
UX Other trade receivables | 590 205.00 | | | 590 205.00 |
UY Staff and related accounts | 1 537.00 | | | 1 537.00 |
VB VAT | 84 628.00 | | | 84 628.00 |
VC Group and associates | 35 225.00 | | | 35 225.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 019.00 | | | 16 019.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 871.00 | 728 089.00 | 10 781.00 | 738 871.00 |
VW VAT | 208 084.00 | 208 084.00 | | 208 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 809.00 | 924 809.00 | | 924 809.00 |
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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 | 2 445.00 | | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 008.00 | | | 181 008.00 |
ST Other accounts | 109 323.00 | | | 109 323.00 |
XQ Rental, rental and co-ownership charges | 189 834.00 | | | 189 834.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 22 447.00 | | | 22 447.00 |
YT Subcontracting | 385 099.00 | | | 385 099.00 |
YU External personnel | 156 699.00 | | | 156 699.00 |
YW Business tax | 5 503.00 | | | 5 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 948.00 | | | 7 948.00 |
YY Amount of VAT collected | 320 519.00 | | | 320 519.00 |
YZ Total deductible VAT on goods and services | 204 943.00 | | | 204 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 965.00 | | | 1 021 965.00 |
